OWA
Opal Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
384
+85
| +28% | +$47.8K | 0.06% | 181 |
|
|
2025
Q1 | $164K | Buy |
+299
| New | +$164K | 0.05% | 201 |
|
|
2024
Q4 | – | Sell |
-427
| Closed | -$211K | – | 199 |
|
|
2024
Q3 | $211K | Sell |
427
-195
| -31% | -$96.3K | 0.07% | 178 |
|
|
2024
Q2 | $274K | Buy |
622
+8
| +1% | +$3.53K | 0.09% | 131 |
|
|
2024
Q1 | $296K | Sell |
614
-271
| -31% | -$131K | 0.1% | 128 |
|
|
2023
Q4 | $377K | Sell |
885
-7
| -0.8% | -$2.99K | 0.15% | 105 |
|
|
2023
Q3 | $353K | Sell |
892
-67
| -7% | -$26.5K | 0.21% | 82 |
|
|
2023
Q2 | $377K | Sell |
959
-52
| -5% | -$20.5K | 0.19% | 71 |
|
|
2023
Q1 | $367K | Sell |
1,011
-24
| -2% | -$8.72K | 0.21% | 58 |
|
|
2022
Q4 | $360K | Sell |
1,035
-8
| -0.8% | -$2.78K | 0.2% | 69 |
|
|
2022
Q3 | $297K | Sell |
1,043
-135
| -11% | -$38.4K | 0.22% | 66 |
|
|
2022
Q2 | $372K | Sell |
1,178
-37
| -3% | -$11.7K | 0.25% | 53 |
|
|
2022
Q1 | $434K | Sell |
1,215
-14
| -1% | -$5K | 0.38% | 40 |
|
|
2021
Q4 | $442K | Buy |
+1,229
| New | +$442K | 0.28% | 62 |
|
|
2021
Q3 | – | Sell |
-571
| Closed | -$208K | – | 88 |
|
|
2021
Q2 | $208K | Buy |
571
+7
| +1% | +$2.55K | 0.19% | 79 |
|
|
2021
Q1 | $201K | Sell |
564
-5
| -0.9% | -$1.78K | 0.22% | 79 |
|
|
2020
Q4 | $203K | Buy |
+569
| New | +$203K | 0.25% | 69 |
|