Northwestern Mutual Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
231,677
-47,484
| -17% | -$26.7M | 0.09% | 103 |
|
|
2025
Q1 | $153M | Buy |
279,161
+1,300
| +0.5% | +$713K | 0.13% | 82 |
|
|
2024
Q4 | $146M | Buy |
277,861
+10,092
| +4% | +$5.31M | 0.12% | 80 |
|
|
2024
Q3 | $132M | Buy |
267,769
+11,353
| +4% | +$5.61M | 0.12% | 84 |
|
|
2024
Q2 | $113M | Sell |
256,416
-1,408
| -0.5% | -$621K | 0.11% | 87 |
|
|
2024
Q1 | $124M | Sell |
257,824
-3,249
| -1% | -$1.56M | 0.13% | 80 |
|
|
2023
Q4 | $111M | Buy |
261,073
+23,259
| +10% | +$9.92M | 0.13% | 83 |
|
|
2023
Q3 | $94.2M | Buy |
237,814
+6,079
| +3% | +$2.41M | 0.12% | 83 |
|
|
2023
Q2 | $91.1M | Sell |
231,735
-16,025
| -6% | -$6.3M | 0.12% | 85 |
|
|
2023
Q1 | $90M | Sell |
247,760
-3,154
| -1% | -$1.15M | 0.13% | 84 |
|
|
2022
Q4 | $87.3M | Buy |
250,914
+3,193
| +1% | +$1.11M | 0.13% | 80 |
|
|
2022
Q3 | $70.4M | Buy |
247,721
+11,908
| +5% | +$3.39M | 0.12% | 83 |
|
|
2022
Q2 | $74.4M | Buy |
235,813
+10,216
| +5% | +$3.22M | 0.13% | 75 |
|
|
2022
Q1 | $80.6M | Buy |
225,597
+18,456
| +9% | +$6.6M | 0.13% | 78 |
|
|
2021
Q4 | $74.4M | Sell |
207,141
-1,124
| -0.5% | -$404K | 0.12% | 82 |
|
|
2021
Q3 | $72.4M | Buy |
208,265
+9,688
| +5% | +$3.37M | 0.13% | 75 |
|
|
2021
Q2 | $72.5M | Buy |
198,577
+468
| +0.2% | +$171K | 0.14% | 73 |
|
|
2021
Q1 | $70.5M | Buy |
198,109
+13,971
| +8% | +$4.97M | 0.15% | 69 |
|
|
2020
Q4 | $65.7M | Sell |
184,138
-12,742
| -6% | -$4.55M | 0.15% | 67 |
|
|
2020
Q3 | $66.6M | Buy |
196,880
+8,895
| +5% | +$3.01M | 0.18% | 61 |
|
|
2020
Q2 | $55.6M | Buy |
187,985
+14,827
| +9% | +$4.38M | 0.17% | 62 |
|
|
2020
Q1 | $41.8M | Buy |
173,158
+9,192
| +6% | +$2.22M | 0.16% | 64 |
|
|
2019
Q4 | $49M | Sell |
163,966
-7,288
| -4% | -$2.18M | 0.17% | 63 |
|
|
2019
Q3 | $46.5M | Sell |
171,254
-16,227
| -9% | -$4.41M | 0.18% | 61 |
|
|
2019
Q2 | $49.6M | Buy |
187,481
+3,298
| +2% | +$872K | 0.2% | 54 |
|
|
2019
Q1 | $43.4M | Buy |
184,183
+8,680
| +5% | +$2.04M | 0.19% | 56 |
|
|
2018
Q4 | $33.1M | Sell |
175,503
-10,746
| -6% | -$2.03M | 0.17% | 66 |
|
|
2018
Q3 | $41.5M | Buy |
186,249
+3,123
| +2% | +$695K | 0.21% | 57 |
|
|
2018
Q2 | $36M | Buy |
183,126
+2,629
| +1% | +$517K | 0.2% | 56 |
|
|
2018
Q1 | $31.6M | Buy |
180,497
+1,786
| +1% | +$313K | 0.19% | 60 |
|
|
2017
Q4 | $27.1M | Sell |
178,711
-308
| -0.2% | -$46.6K | 0.17% | 67 |
|
|
2017
Q3 | $25.3M | Buy |
179,019
+4,560
| +3% | +$644K | 0.18% | 68 |
|
|
2017
Q2 | $21.2M | Buy |
174,459
+6,981
| +4% | +$848K | 0.17% | 74 |
|
|
2017
Q1 | $18.8M | Sell |
167,478
-952
| -0.6% | -$107K | 0.17% | 76 |
|
|
2016
Q4 | $17.4M | Buy |
168,430
+59,066
| +54% | +$6.1M | 0.19% | 79 |
|
|
2016
Q3 | $11.1M | Sell |
109,364
-29,866
| -21% | -$3.04M | 0.73% | 25 |
|
|
2016
Q2 | $12.3M | Sell |
139,230
-16,342
| -11% | -$1.44M | 0.18% | 96 |
|
|
2016
Q1 | $14.7M | Buy |
155,572
+23,796
| +18% | +$2.25M | 0.24% | 74 |
|
|
2015
Q4 | $12.8M | Buy |
131,776
+9,290
| +8% | +$904K | 0.26% | 76 |
|
|
2015
Q3 | $11M | Buy |
122,486
+12,831
| +12% | +$1.16M | 0.26% | 74 |
|
|
2015
Q2 | $10.3M | Buy |
109,655
+9,339
| +9% | +$873K | 0.27% | 70 |
|
|
2015
Q1 | $8.67M | Buy |
100,316
+7,785
| +8% | +$673K | 0.24% | 82 |
|
|
2014
Q4 | $7.97M | Buy |
92,531
+27,417
| +42% | +$2.36M | 0.25% | 84 |
|
|
2014
Q3 | $4.81M | Buy |
65,114
+4,803
| +8% | +$355K | 0.17% | 114 |
|
|
2014
Q2 | $4.43M | Buy |
60,311
+15,581
| +35% | +$1.14M | 0.17% | 110 |
|
|
2014
Q1 | $3.34M | Buy |
44,730
+43,865
| +5,071% | +$3.28M | 0.14% | 123 |
|
|
2013
Q4 | $723K | Buy |
865
+65
| +8% | +$54.3K | 0.03% | 234 |
|
|
2013
Q3 | $538K | Buy |
800
+99
| +14% | +$66.6K | 0.03% | 249 |
|
|
2013
Q2 | $403K | Buy |
+701
| New | +$403K | 0.02% | 272 |
|