NWAM LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
1,292
-5
| -0.4% | -$2.8K | 0.06% | 268 |
|
|
2025
Q1 | $711K | Sell |
1,297
-346
| -21% | -$190K | 0.06% | 255 |
|
|
2024
Q4 | $865K | Sell |
1,643
-81
| -5% | -$42.6K | 0.05% | 283 |
|
|
2024
Q3 | $851K | Sell |
1,724
-22
| -1% | -$10.9K | 0.05% | 295 |
|
|
2024
Q2 | $770K | Buy |
1,746
+87
| +5% | +$38.4K | 0.23% | 64 |
|
|
2024
Q1 | $760K | Buy |
1,659
+278
| +20% | +$127K | 0.06% | 260 |
|
|
2023
Q4 | $589K | Buy |
1,381
+92
| +7% | +$39.2K | 0.05% | 314 |
|
|
2023
Q3 | $511K | Sell |
1,289
-221
| -15% | -$87.5K | 0.05% | 292 |
|
|
2023
Q2 | $594K | Buy |
1,510
+311
| +26% | +$122K | 0.05% | 301 |
|
|
2023
Q1 | $436K | Sell |
1,199
-34
| -3% | -$12.4K | 0.04% | 302 |
|
|
2022
Q4 | $429K | Sell |
1,233
-97
| -7% | -$33.7K | 0.04% | 339 |
|
|
2022
Q3 | $378K | Sell |
1,330
-421
| -24% | -$120K | 0.04% | 347 |
|
|
2022
Q2 | $557K | Buy |
1,751
+638
| +57% | +$203K | 0.05% | 284 |
|
|
2022
Q1 | $398K | Buy |
1,113
+205
| +23% | +$73.3K | 0.03% | 359 |
|
|
2021
Q4 | $326K | Buy |
908
+263
| +41% | +$94.4K | 0.03% | 402 |
|
|
2021
Q3 | $224K | Sell |
645
-26
| -4% | -$9.03K | 0.02% | 457 |
|
|
2021
Q2 | $245K | Sell |
671
-71
| -10% | -$25.9K | 0.02% | 413 |
|
|
2021
Q1 | $264K | Sell |
742
-54
| -7% | -$19.2K | 0.03% | 401 |
|
|
2020
Q4 | $284K | Buy |
+796
| New | +$284K | 0.03% | 357 |
|
|
2020
Q3 | – | Sell |
-850
| Closed | -$251K | – | 347 |
|
|
2020
Q2 | $251K | Buy |
+850
| New | +$251K | 0.04% | 345 |
|
|
2020
Q1 | – | Sell |
-1,460
| Closed | -$436K | – | 396 |
|
|
2019
Q4 | $436K | Buy |
1,460
+6
| +0.4% | +$1.79K | 0.08% | 240 |
|
|
2019
Q3 | $395K | Buy |
1,454
+50
| +4% | +$13.6K | 0.07% | 241 |
|
|
2019
Q2 | $371K | Buy |
1,404
+88
| +7% | +$23.3K | 0.07% | 239 |
|
|
2019
Q1 | $310K | Buy |
1,316
+5
| +0.4% | +$1.18K | 0.07% | 262 |
|
|
2018
Q4 | $247K | Sell |
1,311
-26
| -2% | -$4.9K | 0.06% | 267 |
|
|
2018
Q3 | $298K | Sell |
1,337
-134
| -9% | -$29.9K | 0.07% | 260 |
|
|
2018
Q2 | $289K | Buy |
+1,471
| New | +$289K | 0.07% | 263 |
|
|
2018
Q1 | – | Sell |
-1,551
| Closed | -$235K | – | 351 |
|
|
2017
Q4 | $235K | Sell |
1,551
-815
| -34% | -$123K | 0.06% | 265 |
|
|
2017
Q3 | $334K | Buy |
2,366
+559
| +31% | +$78.9K | 0.09% | 222 |
|
|
2017
Q2 | $219K | Sell |
1,807
-587
| -25% | -$71.1K | 0.04% | 273 |
|
|
2017
Q1 | $269K | Sell |
2,394
-1,243
| -34% | -$140K | 0.08% | 233 |
|
|
2016
Q4 | $376K | Sell |
3,637
-216
| -6% | -$22.3K | 0.12% | 171 |
|
|
2016
Q3 | $392K | Buy |
3,853
+793
| +26% | +$80.7K | 0.03% | 156 |
|
|
2016
Q2 | $269K | Buy |
3,060
+367
| +14% | +$32.3K | 0.11% | 187 |
|
|
2016
Q1 | $254K | Buy |
+2,693
| New | +$254K | 0.1% | 189 |
|