Northwest Quadrant Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
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|
2025
Q1 | $981K | Buy |
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|
2024
Q4 | $939K | Sell |
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|
2024
Q3 | $900K | Sell |
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|
2024
Q2 | $809K | Buy |
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|
2024
Q1 | $882K | Buy |
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|
2023
Q4 | $780K | Buy |
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|
2023
Q3 | $723K | Buy |
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|
2023
Q2 | $718K | Sell |
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|
2023
Q1 | $677K | Buy |
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|
2022
Q4 | $647K | Buy |
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|
2022
Q3 | $529K | Buy |
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|
2022
Q2 | $593K | Buy |
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|
2022
Q1 | $681K | Sell |
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|
2021
Q4 | $807K | Sell |
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|
2021
Q3 | $828K | Buy |
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|
2021
Q2 | $861K | Buy |
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|
2021
Q1 | $833K | Buy |
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|
2020
Q4 | $824K | Buy |
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|
2020
Q3 | $701K | Buy |
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|
2020
Q2 | $610K | Buy |
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|
2020
Q1 | $579K | Sell |
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|
2019
Q4 | $658K | Buy |
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|
2019
Q3 | $606K | Buy |
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|
2019
Q2 | $576K | Sell |
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|
2019
Q1 | $534K | Buy |
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|
2018
Q4 | $438K | Buy |
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|
2018
Q3 | $456K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $382K | Buy |
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|
2017
Q4 | $358K | Sell |
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|
2017
Q3 | $334K | Sell |
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|
2017
Q2 | $297K | Buy |
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|
2017
Q1 | $266K | Buy |
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|
2016
Q4 | $243K | Buy |
|