PWM
PBMares Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-371
| Closed | -$203K | – | 195 |
|
|
2025
Q1 | $203K | Sell |
371
-398
| -52% | -$218K | 0.04% | 187 |
|
|
2024
Q4 | $405K | Hold |
769
| – | – | 0.08% | 125 |
|
|
2024
Q3 | $380K | Sell |
769
-45
| -6% | -$22.2K | 0.08% | 131 |
|
|
2024
Q2 | $359K | Sell |
814
-12
| -1% | -$5.29K | 0.09% | 129 |
|
|
2024
Q1 | $398K | Buy |
826
+66
| +9% | +$31.8K | 0.1% | 120 |
|
|
2023
Q4 | $324K | Hold |
760
| – | – | 0.1% | 132 |
|
|
2023
Q3 | $301K | Buy |
760
+53
| +7% | +$21K | 0.11% | 130 |
|
|
2023
Q2 | $278K | Sell |
707
-20
| -3% | -$7.87K | 0.1% | 140 |
|
|
2023
Q1 | $264K | Hold |
727
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $253K | Hold |
727
| – | – | 0.1% | 140 |
|
|
2022
Q3 | $207K | Hold |
727
| – | – | 0.09% | 149 |
|
|
2022
Q2 | $229K | Sell |
727
-100
| -12% | -$31.5K | 0.1% | 138 |
|
|
2022
Q1 | $296K | Sell |
827
-250
| -23% | -$89.5K | 0.18% | 119 |
|
|
2021
Q4 | $387K | Hold |
1,077
| – | – | 0.16% | 106 |
|
|
2021
Q3 | $374K | Hold |
1,077
| – | – | 0.18% | 105 |
|
|
2021
Q2 | $393K | Hold |
1,077
| – | – | 0.21% | 99 |
|
|
2021
Q1 | $383K | Sell |
1,077
-500
| -32% | -$178K | 0.31% | 91 |
|
|
2020
Q4 | $563K | Hold |
1,577
| – | – | 0.65% | 60 |
|
|
2020
Q3 | $533K | Buy |
1,577
+27
| +2% | +$9.13K | 0.78% | 49 |
|
|
2020
Q2 | $458K | Hold |
1,550
| – | – | 0.69% | 53 |
|
|
2020
Q1 | $374K | Hold |
1,550
| – | – | 0.59% | 59 |
|
|
2019
Q4 | $463K | Buy |
+1,550
| New | +$463K | 0.55% | 62 |
|