Northwest Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$3.84K | – | 409 |
|
|
2025
Q1 | $3.84K | Hold |
7
| – | – | ﹤0.01% | 362 |
|
|
2024
Q4 | $3.69K | Sell |
7
-130
| -95% | -$68.5K | ﹤0.01% | 359 |
|
|
2024
Q3 | $67.7K | Hold |
137
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $60.4K | Hold |
137
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $66K | Hold |
137
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $58.4K | Buy |
137
+7
| +5% | +$2.99K | 0.02% | 209 |
|
|
2023
Q3 | $51.5K | Hold |
130
| – | – | 0.02% | 205 |
|
|
2023
Q2 | $51.1K | Buy |
+130
| New | +$51.1K | 0.02% | 204 |
|