KL
KWMG LLC’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
403
-18
| -4% | -$10.1K | 0.02% | 142 |
|
|
2025
Q1 | $231K | Hold |
421
| – | – | 0.02% | 136 |
|
|
2024
Q4 | $222K | Hold |
421
| – | – | 0.02% | 135 |
|
|
2024
Q3 | $208K | Buy |
+421
| New | +$208K | 0.02% | 135 |
|
|
2019
Q2 | – | Sell |
-368
| Closed | -$87K | – | 301 |
|
|
2019
Q1 | $87K | Buy |
368
+21
| +6% | +$4.97K | 0.02% | 145 |
|
|
2018
Q4 | $65K | Buy |
347
+11
| +3% | +$2.06K | 0.02% | 152 |
|
|
2018
Q3 | $75K | Buy |
336
+247
| +278% | +$55.1K | 0.02% | 138 |
|
|
2018
Q2 | $17K | Buy |
+89
| New | +$17K | ﹤0.01% | 236 |
|