MAWCM
Mine & Arao Wealth Creation & Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
2,457
-17
| -0.7% | -$9.55K | 0.62% | 22 |
|
|
2025
Q1 | $1.36M | Sell |
2,474
-47
| -2% | -$25.8K | 0.66% | 22 |
|
|
2024
Q4 | $1.33M | Sell |
2,521
-65
| -3% | -$34.2K | 0.61% | 22 |
|
|
2024
Q3 | $1.28M | Sell |
2,586
-32
| -1% | -$15.8K | 0.59% | 23 |
|
|
2024
Q2 | $1.16M | Sell |
2,618
-67
| -2% | -$29.6K | 0.56% | 24 |
|
|
2024
Q1 | $1.29M | Buy |
2,685
+4
| +0.1% | +$1.93K | 0.64% | 23 |
|
|
2023
Q4 | $1.14M | Buy |
2,681
+3
| +0.1% | +$1.28K | 0.62% | 22 |
|
|
2023
Q3 | $1.06M | Buy |
2,678
+3
| +0.1% | +$1.19K | 0.64% | 24 |
|
|
2023
Q2 | $1.05M | Buy |
2,675
+3
| +0.1% | +$1.18K | 0.62% | 24 |
|
|
2023
Q1 | $971K | Buy |
2,672
+4
| +0.1% | +$1.45K | 0.62% | 24 |
|
|
2022
Q4 | $928K | Buy |
2,668
+3
| +0.1% | +$1.04K | 0.69% | 24 |
|
|
2022
Q3 | $758K | Buy |
2,665
+4
| +0.2% | +$1.14K | 0.56% | 27 |
|
|
2022
Q2 | $840K | Buy |
2,661
+3
| +0.1% | +$947 | 0.59% | 25 |
|
|
2022
Q1 | $950K | Buy |
2,658
+3
| +0.1% | +$1.07K | 0.56% | 25 |
|
|
2021
Q4 | $954K | Buy |
2,655
+3
| +0.1% | +$1.08K | 0.53% | 25 |
|
|
2021
Q3 | $922K | Buy |
2,652
+3
| +0.1% | +$1.04K | 0.55% | 26 |
|
|
2021
Q2 | $967K | Buy |
2,649
+2
| +0.1% | +$730 | 0.58% | 24 |
|
|
2021
Q1 | $942K | Buy |
2,647
+3
| +0.1% | +$1.07K | 0.63% | 24 |
|
|
2020
Q4 | $944K | Buy |
2,644
+3
| +0.1% | +$1.07K | 0.68% | 21 |
|
|
2020
Q3 | $893K | Buy |
2,641
+12
| +0.5% | +$4.06K | 0.73% | 19 |
|
|
2020
Q2 | $777K | Sell |
2,629
-47
| -2% | -$13.9K | 0.73% | 21 |
|
|
2020
Q1 | $646K | Sell |
2,676
-47
| -2% | -$11.3K | 0.75% | 23 |
|
|
2019
Q4 | $813K | Buy |
+2,723
| New | +$813K | 0.76% | 20 |
|