NL
NVWM LLC’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
6,678
+48
| +0.7% | +$27K | 0.91% | 24 |
|
|
2025
Q1 | $3.63M | Buy |
6,630
+60
| +0.9% | +$32.9K | 0.97% | 26 |
|
|
2024
Q4 | $3.46M | Sell |
6,570
-211
| -3% | -$111K | 0.87% | 29 |
|
|
2024
Q3 | $3.35M | Sell |
6,781
-15
| -0.2% | -$7.41K | 0.85% | 31 |
|
|
2024
Q2 | $3M | Buy |
6,796
+73
| +1% | +$32.2K | 0.8% | 32 |
|
|
2024
Q1 | $3.24M | Sell |
6,723
-110
| -2% | -$53K | 0.89% | 29 |
|
|
2023
Q4 | $2.91M | Sell |
6,833
-142
| -2% | -$60.6K | 0.87% | 31 |
|
|
2023
Q3 | $2.76M | Buy |
6,975
+3,136
| +82% | +$1.24M | 0.9% | 24 |
|
|
2023
Q2 | $1.51M | Sell |
3,839
-61
| -2% | -$24K | 0.49% | 54 |
|
|
2023
Q1 | $1.42M | Sell |
3,900
-122
| -3% | -$44.3K | 0.48% | 62 |
|
|
2022
Q4 | $1.4M | Sell |
4,022
-107
| -3% | -$37.2K | 0.51% | 56 |
|
|
2022
Q3 | $1.17M | Sell |
4,129
-31
| -0.7% | -$8.81K | 0.47% | 68 |
|
|
2022
Q2 | $1.31M | Buy |
4,160
+123
| +3% | +$38.8K | 0.51% | 62 |
|
|
2022
Q1 | $1.44M | Buy |
4,037
+243
| +6% | +$86.9K | 0.46% | 66 |
|
|
2021
Q4 | $1.36M | Sell |
3,794
-3,055
| -45% | -$1.1M | 0.43% | 73 |
|
|
2021
Q3 | $2.38M | Sell |
6,849
-3,643
| -35% | -$1.27M | 0.86% | 25 |
|
|
2021
Q2 | $3.83M | Buy |
10,492
+137
| +1% | +$50K | 1.38% | 10 |
|
|
2021
Q1 | $3.69M | Buy |
10,355
+184
| +2% | +$65.5K | 1.46% | 7 |
|
|
2020
Q4 | $3.63M | Buy |
10,171
+347
| +4% | +$124K | 1.51% | 10 |
|
|
2020
Q3 | $3.32M | Buy |
9,824
+409
| +4% | +$138K | 1.56% | 11 |
|
|
2020
Q2 | $2.78M | Buy |
9,415
+1,981
| +27% | +$586K | 1.5% | 11 |
|
|
2020
Q1 | $1.8M | Sell |
7,434
-2,390
| -24% | -$577K | 1.25% | 21 |
|
|
2019
Q4 | $2.93M | Buy |
9,824
+829
| +9% | +$248K | 1.76% | 9 |
|
|
2019
Q3 | $2.44M | Buy |
8,995
+75
| +0.8% | +$20.4K | 1.5% | 11 |
|
|
2019
Q2 | $2.36M | Buy |
8,920
+431
| +5% | +$114K | 1.42% | 13 |
|
|
2019
Q1 | $2M | Sell |
8,489
-1,249
| -13% | -$294K | 1.32% | 15 |
|
|
2018
Q4 | $1.84M | Buy |
9,738
+2,412
| +33% | +$455K | 1.38% | 13 |
|
|
2018
Q3 | $1.63M | Buy |
7,326
+5,193
| +243% | +$1.16M | 1.03% | 23 |
|
|
2018
Q2 | $419K | Hold |
2,133
| – | – | 0.29% | 109 |
|
|
2018
Q1 | $366K | Buy |
2,133
+9
| +0.4% | +$1.54K | 0.27% | 116 |
|
|
2017
Q4 | $321K | Buy |
+2,124
| New | +$321K | 0.25% | 119 |
|