MMPW
Mitchell McLeod Pugh & Williams’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Hold |
1,240
| – | – | 0.13% | 146 |
|
|
2025
Q1 | $680K | Hold |
1,240
| – | – | 0.14% | 147 |
|
|
2024
Q4 | $653K | Sell |
1,240
-500
| -29% | -$263K | 0.14% | 141 |
|
|
2024
Q3 | $859K | Hold |
1,740
| – | – | 0.18% | 121 |
|
|
2024
Q2 | $768K | Hold |
1,740
| – | – | 0.18% | 127 |
|
|
2024
Q1 | $838K | Buy |
1,740
+110
| +7% | +$53K | 0.2% | 116 |
|
|
2023
Q4 | $695K | Sell |
1,630
-7
| -0.4% | -$2.99K | 0.18% | 130 |
|
|
2023
Q3 | $648K | Buy |
1,637
+7
| +0.4% | +$2.77K | 0.19% | 123 |
|
|
2023
Q2 | $641K | Hold |
1,630
| – | – | 0.19% | 127 |
|
|
2023
Q1 | $592K | Sell |
1,630
-9
| -0.5% | -$3.27K | 0.18% | 130 |
|
|
2022
Q4 | $570K | Sell |
1,639
-25
| -2% | -$8.69K | 0.19% | 130 |
|
|
2022
Q3 | $473K | Buy |
1,664
+51
| +3% | +$14.5K | 0.18% | 134 |
|
|
2022
Q2 | $509K | Sell |
1,613
-38
| -2% | -$12K | 0.2% | 129 |
|
|
2022
Q1 | $590K | Buy |
1,651
+270
| +20% | +$96.5K | 0.2% | 128 |
|
|
2021
Q4 | $496K | Hold |
1,381
| – | – | 0.16% | 141 |
|
|
2021
Q3 | $480K | Hold |
1,381
| – | – | 0.18% | 138 |
|
|
2021
Q2 | $504K | Hold |
1,381
| – | – | 0.19% | 131 |
|
|
2021
Q1 | $492K | Hold |
1,381
| – | – | 0.21% | 128 |
|
|
2020
Q4 | $493K | Hold |
1,381
| – | – | 0.23% | 121 |
|
|
2020
Q3 | $467K | Buy |
1,381
+38
| +3% | +$12.9K | 0.24% | 122 |
|
|
2020
Q2 | $397K | Hold |
1,343
| – | – | 0.23% | 126 |
|
|
2020
Q1 | $324K | Sell |
1,343
-80
| -6% | -$19.3K | 0.25% | 118 |
|
|
2019
Q4 | $425K | Sell |
1,423
-95
| -6% | -$28.4K | 0.27% | 120 |
|
|
2019
Q3 | $412K | Hold |
1,518
| – | – | 0.28% | 117 |
|
|
2019
Q2 | $402K | Sell |
1,518
-227
| -13% | -$60.1K | 0.28% | 120 |
|
|
2019
Q1 | $411K | Hold |
1,745
| – | – | 0.29% | 119 |
|
|
2018
Q4 | $329K | Hold |
1,745
| – | – | 0.26% | 129 |
|
|
2018
Q3 | $388K | Hold |
1,745
| – | – | 0.26% | 134 |
|
|
2018
Q2 | $343K | Hold |
1,745
| – | – | 0.24% | 141 |
|
|
2018
Q1 | $306K | Hold |
1,745
| – | – | 0.22% | 148 |
|
|
2017
Q4 | $264K | Buy |
+1,745
| New | +$264K | 0.18% | 157 |
|