NWAM LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $785K | Buy |
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|
2025
Q2 | $722K | Sell |
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|
2025
Q1 | $711K | Sell |
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|
2024
Q4 | $865K | Sell |
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|
2024
Q3 | $851K | Sell |
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|
2024
Q2 | $770K | Buy |
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|
2024
Q1 | $760K | Buy |
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|
2023
Q4 | $589K | Buy |
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|
2023
Q3 | $511K | Sell |
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|
2023
Q2 | $594K | Buy |
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|
2023
Q1 | $436K | Sell |
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|
2022
Q4 | $429K | Sell |
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|
2022
Q3 | $378K | Sell |
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|
2022
Q2 | $557K | Buy |
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|
2022
Q1 | $398K | Buy |
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|
2021
Q4 | $326K | Buy |
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|
2021
Q3 | $224K | Sell |
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|
2021
Q2 | $245K | Sell |
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|
2021
Q1 | $264K | Sell |
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|
2020
Q4 | $284K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $251K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $436K | Buy |
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|
2019
Q3 | $395K | Buy |
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|
2019
Q2 | $371K | Buy |
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|
2019
Q1 | $310K | Buy |
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|
2018
Q4 | $247K | Sell |
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|
2018
Q3 | $298K | Sell |
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|
2018
Q2 | $289K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $235K | Sell |
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|
2017
Q3 | $334K | Buy |
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|
2017
Q2 | $219K | Sell |
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|
2017
Q1 | $269K | Sell |
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|
2016
Q4 | $376K | Sell |
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|
2016
Q3 | $392K | Buy |
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|
2016
Q2 | $269K | Buy |
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|
2016
Q1 | $254K | Buy |
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