PGWM
Parisi Gray Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
15,962
+18
| +0.1% | +$10.1K | 2.57% | 10 |
|
|
2025
Q1 | $8.74M | Buy |
15,944
+1,048
| +7% | +$574K | 2.85% | 11 |
|
|
2024
Q4 | $7.84M | Buy |
14,896
+47
| +0.3% | +$24.7K | 2.49% | 11 |
|
|
2024
Q3 | $7.33M | Buy |
14,849
+49
| +0.3% | +$24.2K | 2.42% | 11 |
|
|
2024
Q2 | $6.53M | Sell |
14,800
-311
| -2% | -$137K | 2.34% | 9 |
|
|
2024
Q1 | $7.28M | Buy |
15,111
+78
| +0.5% | +$37.6K | 2.73% | 9 |
|
|
2023
Q4 | $6.41M | Buy |
15,033
+26
| +0.2% | +$11.1K | 2.6% | 8 |
|
|
2023
Q3 | $5.94M | Buy |
15,007
+1,054
| +8% | +$417K | 2.7% | 8 |
|
|
2023
Q2 | $5.07M | Buy |
13,953
+7,535
| +117% | +$2.74M | 2.32% | 11 |
|
|
2023
Q1 | $2.33M | Sell |
6,418
-7,545
| -54% | -$2.74M | 1.45% | 16 |
|
|
2022
Q4 | $4.86M | Buy |
13,963
+7,470
| +115% | +$2.6M | 2.39% | 12 |
|
|
2022
Q3 | $1.85M | Sell |
6,493
-7,523
| -54% | -$2.14M | 1.41% | 17 |
|
|
2022
Q2 | $4.42M | Sell |
14,016
-19
| -0.1% | -$5.99K | 2.31% | 11 |
|
|
2022
Q1 | $5.02M | Sell |
14,035
-403
| -3% | -$144K | 2.03% | 11 |
|
|
2021
Q4 | $5.19M | Buy |
14,438
+39
| +0.3% | +$14K | 1.94% | 12 |
|
|
2021
Q3 | $5.19M | Sell |
14,399
-117
| -0.8% | -$42.1K | 2.15% | 11 |
|
|
2021
Q2 | $5.3M | Sell |
14,516
-1,179
| -8% | -$430K | 1.94% | 10 |
|
|
2021
Q1 | $5.59M | Buy |
15,695
+28
| +0.2% | +$9.97K | 2.33% | 8 |
|
|
2020
Q4 | $5.59M | Buy |
15,667
+226
| +1% | +$80.7K | 2.48% | 8 |
|
|
2020
Q3 | $5.22M | Buy |
15,441
+119
| +0.8% | +$40.2K | 2.71% | 8 |
|
|
2020
Q2 | $4.53M | Buy |
15,322
+133
| +0.9% | +$39.3K | 2.6% | 9 |
|
|
2020
Q1 | $3.67M | Sell |
15,189
-28
| -0.2% | -$6.76K | 2.6% | 8 |
|
|
2019
Q4 | $4.54M | Buy |
15,217
+135
| +0.9% | +$40.3K | 2.57% | 8 |
|
|
2019
Q3 | $4.1M | Buy |
15,082
+133
| +0.9% | +$36.1K | 2.72% | 7 |
|
|
2019
Q2 | $3.96M | Buy |
14,949
+23
| +0.2% | +$6.09K | 2.69% | 7 |
|
|
2019
Q1 | $3.51M | Sell |
14,926
-32
| -0.2% | -$7.53K | 2.24% | 7 |
|
|
2018
Q4 | $2.79M | Buy |
14,958
+52
| +0.3% | +$9.68K | 1.89% | 9 |
|
|
2018
Q3 | $3.31M | Buy |
14,906
+190
| +1% | +$42.2K | 2.04% | 7 |
|
|
2018
Q2 | $2.94M | Buy |
14,716
+442
| +3% | +$88.2K | 1.96% | 7 |
|
|
2018
Q1 | $2.46M | Sell |
14,274
-169
| -1% | -$29.1K | 1.89% | 8 |
|
|
2017
Q4 | $2.19M | Buy |
+14,443
| New | +$2.19M | 1.64% | 10 |
|