PFWA
Paces Ferry Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
909
+22
| +2% | +$12.4K | 0.23% | 59 |
|
|
2025
Q1 | $486K | Sell |
887
-6
| -0.7% | -$3.29K | 0.24% | 61 |
|
|
2024
Q4 | $470K | Buy |
893
+1
| +0.1% | +$527 | 0.23% | 61 |
|
|
2024
Q3 | $441K | Sell |
892
-4
| -0.4% | -$1.98K | 0.25% | 65 |
|
|
2024
Q2 | $395K | Buy |
896
+12
| +1% | +$5.3K | 0.24% | 71 |
|
|
2024
Q1 | $426K | Buy |
884
+1
| +0.1% | +$481 | 0.27% | 67 |
|
|
2023
Q4 | $377K | Sell |
883
-7
| -0.8% | -$2.99K | 0.26% | 71 |
|
|
2023
Q3 | $352K | Buy |
890
+47
| +6% | +$18.6K | 0.28% | 68 |
|
|
2023
Q2 | $332K | Buy |
843
+12
| +1% | +$4.72K | 0.25% | 76 |
|
|
2023
Q1 | $302K | Buy |
831
+29
| +4% | +$10.5K | 0.24% | 85 |
|
|
2022
Q4 | $279K | Sell |
802
-55
| -6% | -$19.1K | 0.27% | 80 |
|
|
2022
Q3 | $244K | Sell |
857
-21
| -2% | -$5.98K | 0.27% | 80 |
|
|
2022
Q2 | $277K | Buy |
878
+49
| +6% | +$15.5K | 0.27% | 79 |
|
|
2022
Q1 | $296K | Buy |
829
+2
| +0.2% | +$714 | 0.24% | 84 |
|
|
2021
Q4 | $297K | Hold |
827
| – | – | 0.21% | 89 |
|
|
2021
Q3 | $288K | Hold |
827
| – | – | 0.23% | 90 |
|
|
2021
Q2 | $302K | Buy |
827
+1
| +0.1% | +$365 | 0.23% | 89 |
|
|
2021
Q1 | $294K | Sell |
826
-5
| -0.6% | -$1.78K | 0.26% | 84 |
|
|
2020
Q4 | $297K | Sell |
831
-14
| -2% | -$5K | 0.27% | 77 |
|
|
2020
Q3 | $286K | Buy |
+845
| New | +$286K | 0.25% | 76 |
|