Northwest Quadrant Wealth Management’s Mastercard MA Stock Holding History

Northwest Quadrant Wealth Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1M	Sell	1,787 -2	-0.1%	-$1.12K	0.22%	20
2025 Q1	$981K	Buy	1,789 +5	+0.3%	+$2.74K	0.23%	21
2024 Q4	$939K	Sell	1,784 -39	-2%	-$20.5K	0.21%	23
2024 Q3	$900K	Sell	1,823 -10	-0.5%	-$4.94K	0.21%	25
2024 Q2	$809K	Buy	1,833 +2	+0.1%	+$882	0.2%	24
2024 Q1	$882K	Buy	1,831 +2	+0.1%	+$963	0.22%	23
2023 Q4	$780K	Buy	1,829 +2	+0.1%	+$853	0.2%	27
2023 Q3	$723K	Buy	1,827 +3	+0.2%	+$1.19K	0.2%	27
2023 Q2	$718K	Sell	1,824 -40	-2%	-$15.7K	0.2%	27
2023 Q1	$677K	Buy	1,864 +2	+0.1%	+$727	0.2%	27
2022 Q4	$647K	Buy	1,862 +3	+0.2%	+$1.04K	0.2%	26
2022 Q3	$529K	Buy	1,859 +2	+0.1%	+$569	0.17%	28
2022 Q2	$593K	Buy	1,857 +2	+0.1%	+$639	0.18%	27
2022 Q1	$681K	Sell	1,855 -390	-17%	-$143K	0.19%	27
2021 Q4	$807K	Sell	2,245 -98	-4%	-$35.2K	0.22%	26
2021 Q3	$828K	Buy	2,343 +2	+0.1%	+$707	0.24%	20
2021 Q2	$861K	Buy	2,341 +2	+0.1%	+$736	0.25%	20
2021 Q1	$833K	Buy	2,339 +23	+1%	+$8.19K	0.26%	20
2020 Q4	$824K	Buy	2,316 +231	+11%	+$82.2K	0.28%	19
2020 Q3	$701K	Buy	2,085 +2	+0.1%	+$672	0.28%	21
2020 Q2	$610K	Buy	2,083 +3	+0.1%	+$879	0.26%	22
2020 Q1	$579K	Sell	2,080 -130	-6%	-$36.2K	0.26%	23
2019 Q4	$658K	Buy	2,210 +2	+0.1%	+$595	0.27%	23
2019 Q3	$606K	Buy	2,208 +2	+0.1%	+$549	0.26%	25
2019 Q2	$576K	Sell	2,206 -27	-1%	-$7.05K	0.26%	24
2019 Q1	$534K	Buy	2,233 +45	+2%	+$10.8K	0.25%	24
2018 Q4	$438K	Buy	2,188 +2	+0.1%	+$400	0.22%	26
2018 Q3	$456K	Buy	+2,186	New	+$456K	0.28%	22
2018 Q2	–	Sell	-2,181	Closed	-$382K	–	56
2018 Q1	$382K	Buy	2,181 +3	+0.1%	+$525	0.25%	37
2017 Q4	$358K	Sell	2,178 -50	-2%	-$8.22K	0.25%	39
2017 Q3	$334K	Sell	2,228 -60	-3%	-$9K	0.25%	40
2017 Q2	$297K	Buy	2,288 +4	+0.2%	+$519	0.25%	40
2017 Q1	$266K	Buy	2,284 +4	+0.2%	+$466	0.25%	48
2016 Q4	$243K	Buy	+2,280	New	+$243K	0.26%	50