OWP
Obermeyer Wealth Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Sell |
122,918
-1,973
| -2% | -$1.11M | 3.44% | 8 |
|
|
2025
Q1 | $68.5M | Sell |
124,891
-3,389
| -3% | -$1.86M | 3.65% | 7 |
|
|
2024
Q4 | $67.5M | Sell |
128,280
-3,634
| -3% | -$1.91M | 3.52% | 8 |
|
|
2024
Q3 | $65.1M | Sell |
131,914
-3,093
| -2% | -$1.53M | 3.49% | 8 |
|
|
2024
Q2 | $59.6M | Sell |
135,007
-716
| -0.5% | -$316K | 3.41% | 8 |
|
|
2024
Q1 | $65.4M | Sell |
135,723
-1,714
| -1% | -$825K | 3.85% | 6 |
|
|
2023
Q4 | $58.6M | Sell |
137,437
-2,721
| -2% | -$1.16M | 4% | 7 |
|
|
2023
Q3 | $55.5M | Sell |
140,158
-3,154
| -2% | -$1.25M | 4.13% | 6 |
|
|
2023
Q2 | $56.4M | Sell |
143,312
-3,751
| -3% | -$1.48M | 4.05% | 6 |
|
|
2023
Q1 | $53.7M | Sell |
147,063
-2,144
| -1% | -$782K | 4% | 6 |
|
|
2022
Q4 | $51.9M | Sell |
149,207
-3,163
| -2% | -$1.1M | 3.92% | 5 |
|
|
2022
Q3 | $43.3M | Sell |
152,370
-1,768
| -1% | -$503K | 3.51% | 6 |
|
|
2022
Q2 | $48.6M | Sell |
154,138
-277
| -0.2% | -$87.4K | 3.57% | 6 |
|
|
2022
Q1 | $55.2M | Sell |
154,415
-4,946
| -3% | -$1.77M | 3.3% | 8 |
|
|
2021
Q4 | $57.3M | Buy |
159,361
+3,093
| +2% | +$1.11M | 3.07% | 8 |
|
|
2021
Q3 | $54.3M | Buy |
156,268
+2,094
| +1% | +$728K | 3.01% | 8 |
|
|
2021
Q2 | $56.3M | Buy |
154,174
+663
| +0.4% | +$242K | 3.13% | 6 |
|
|
2021
Q1 | $54.7M | Sell |
153,511
-15,017
| -9% | -$5.35M | 3.36% | 4 |
|
|
2020
Q4 | $60.2M | Sell |
168,528
-29,708
| -15% | -$10.6M | 3.99% | 1 |
|
|
2020
Q3 | $67M | Sell |
198,236
-4,006
| -2% | -$1.35M | 5.02% | 2 |
|
|
2020
Q2 | $59.8M | Sell |
202,242
-4,457
| -2% | -$1.32M | 5.06% | 2 |
|
|
2020
Q1 | $49.9M | Sell |
206,699
-9,045
| -4% | -$2.18M | 5.34% | 1 |
|
|
2019
Q4 | $64.4M | Sell |
215,744
-7,203
| -3% | -$2.15M | 5.7% | 1 |
|
|
2019
Q3 | $60.5M | Sell |
222,947
-39,811
| -15% | -$10.8M | 5.6% | 1 |
|
|
2019
Q2 | $69.5M | Sell |
262,758
-10,801
| -4% | -$2.86M | 6.25% | 1 |
|
|
2019
Q1 | $64.4M | Sell |
273,559
-10,496
| -4% | -$2.47M | 6.05% | 1 |
|
|
2018
Q4 | $53.6M | Sell |
284,055
-16,375
| -5% | -$3.09M | 5.43% | 1 |
|
|
2018
Q3 | $66.9M | Sell |
300,430
-17,733
| -6% | -$3.95M | 5.65% | 1 |
|
|
2018
Q2 | $62.5M | Sell |
318,163
-29,939
| -9% | -$5.88M | 5.56% | 1 |
|
|
2018
Q1 | $61M | Sell |
348,102
-69,028
| -17% | -$12.1M | 5.53% | 1 |
|
|
2017
Q4 | $63.1M | Sell |
417,130
-11,246
| -3% | -$1.7M | 5.48% | 2 |
|
|
2017
Q3 | $60.5M | Sell |
428,376
-21,369
| -5% | -$3.02M | 5.24% | 2 |
|
|
2017
Q2 | $54.6M | Sell |
449,745
-17,013
| -4% | -$2.07M | 4.84% | 3 |
|
|
2017
Q1 | $52.5M | Sell |
466,758
-15,788
| -3% | -$1.78M | 4.83% | 3 |
|
|
2016
Q4 | $49.8M | Sell |
482,546
-27,918
| -5% | -$2.88M | 4.77% | 4 |
|
|
2016
Q3 | $52M | Sell |
510,464
-9,005
| -2% | -$916K | 4.98% | 4 |
|
|
2016
Q2 | $45.7M | Sell |
519,469
-36,149
| -7% | -$3.18M | 4.55% | 5 |
|
|
2016
Q1 | $52.5M | Sell |
555,618
-11,313
| -2% | -$1.07M | 4.87% | 5 |
|
|
2015
Q4 | $55.2M | Sell |
566,931
-7,571
| -1% | -$737K | 5.03% | 3 |
|
|
2015
Q3 | $51.8M | Sell |
574,502
-842
| -0.1% | -$75.9K | 5.45% | 2 |
|
|
2015
Q2 | $53.8M | Buy |
575,344
+4,640
| +0.8% | +$434K | 4.59% | 2 |
|
|
2015
Q1 | $49.3M | Sell |
570,704
-3,799
| -0.7% | -$328K | 4.03% | 2 |
|
|
2014
Q4 | $49.5M | Buy |
574,503
+399,925
| +229% | +$34.5M | 4.48% | 2 |
|
|
2014
Q3 | $12.9M | Sell |
174,578
-25
| -0% | -$1.85K | 3.17% | 13 |
|
|
2014
Q2 | $12.8M | Buy |
174,603
+333
| +0.2% | +$24.5K | 3.12% | 12 |
|
|
2014
Q1 | $13M | Buy |
174,270
+156,270
| +868% | +$11.7M | 3.25% | 13 |
|
|
2013
Q4 | $15M | Sell |
18,000
-211
| -1% | -$176K | 3.84% | 7 |
|
|
2013
Q3 | $12.3M | Buy |
+18,211
| New | +$12.3M | 3.44% | 7 |
|