KMWM
Keudell/Morrison Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
1,174
-1
| -0.1% | -$562 | 0.15% | 96 |
|
|
2025
Q1 | $644K | Sell |
1,175
-1
| -0.1% | -$548 | 0.15% | 92 |
|
|
2024
Q4 | $619K | Hold |
1,176
| – | – | 0.16% | 91 |
|
|
2024
Q3 | $581K | Hold |
1,176
| – | – | 0.16% | 100 |
|
|
2024
Q2 | $519K | Buy |
1,176
+15
| +1% | +$6.62K | 0.15% | 108 |
|
|
2024
Q1 | $559K | Sell |
1,161
-31
| -3% | -$14.9K | 0.17% | 101 |
|
|
2023
Q4 | $508K | Buy |
1,192
+242
| +25% | +$103K | 0.17% | 105 |
|
|
2023
Q3 | $376K | Sell |
950
-63
| -6% | -$24.9K | 0.11% | 118 |
|
|
2023
Q2 | $398K | Sell |
1,013
-3
| -0.3% | -$1.18K | 0.11% | 113 |
|
|
2023
Q1 | $369K | Buy |
1,016
+23
| +2% | +$8.36K | 0.11% | 121 |
|
|
2022
Q4 | $345K | Sell |
993
-87
| -8% | -$30.3K | 0.11% | 125 |
|
|
2022
Q3 | $307K | Sell |
1,080
-541
| -33% | -$154K | 0.11% | 133 |
|
|
2022
Q2 | $511K | Sell |
1,621
-126
| -7% | -$39.7K | 0.19% | 93 |
|
|
2022
Q1 | $624K | Sell |
1,747
-20
| -1% | -$7.14K | 0.26% | 86 |
|
|
2021
Q4 | $635K | Buy |
1,767
+288
| +19% | +$103K | 0.25% | 83 |
|
|
2021
Q3 | $514K | Sell |
1,479
-41
| -3% | -$14.2K | 0.22% | 97 |
|
|
2021
Q2 | $555K | Sell |
1,520
-232
| -13% | -$84.7K | 0.3% | 91 |
|
|
2021
Q1 | $624K | Sell |
1,752
-72
| -4% | -$25.6K | 0.36% | 81 |
|
|
2020
Q4 | $651K | Sell |
1,824
-8
| -0.4% | -$2.86K | 0.41% | 74 |
|
|
2020
Q3 | $620K | Sell |
1,832
-127
| -6% | -$43K | 0.4% | 68 |
|
|
2020
Q2 | $579K | Buy |
1,959
+35
| +2% | +$10.3K | 0.48% | 71 |
|
|
2020
Q1 | $465K | Buy |
1,924
+3
| +0.2% | +$725 | 0.45% | 78 |
|
|
2019
Q4 | $574K | Sell |
1,921
-138
| -7% | -$41.2K | 0.4% | 74 |
|
|
2019
Q3 | $559K | Sell |
2,059
-17
| -0.8% | -$4.62K | 0.46% | 70 |
|
|
2019
Q2 | $559K | Buy |
2,076
+540
| +35% | +$145K | 0.49% | 67 |
|
|
2019
Q1 | $362K | Buy |
+1,536
| New | +$362K | 0.32% | 93 |
|