PPWM
PFG Private Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-324
| Closed | -$178K | – | 166 |
|
|
2025
Q1 | $178K | Sell |
324
-18
| -5% | -$9.87K | 0.1% | 61 |
|
|
2024
Q4 | $180K | Sell |
342
-6
| -2% | -$3.16K | 0.1% | 51 |
|
|
2024
Q3 | $172K | Sell |
348
-21
| -6% | -$10.4K | 0.1% | 61 |
|
|
2024
Q2 | $163K | Buy |
369
+7
| +2% | +$3.09K | 0.1% | 62 |
|
|
2024
Q1 | $174K | Sell |
362
-4
| -1% | -$1.93K | 0.11% | 61 |
|
|
2023
Q4 | $156K | Buy |
366
+280
| +326% | +$119K | 0.11% | 56 |
|
|
2023
Q3 | $34K | Sell |
86
-152
| -64% | -$60.2K | 0.03% | 121 |
|
|
2023
Q2 | $93.6K | Buy |
238
+1
| +0.4% | +$393 | 0.06% | 113 |
|
|
2023
Q1 | $86.1K | Buy |
237
+1
| +0.4% | +$363 | 0.05% | 123 |
|
|
2022
Q4 | $82K | Sell |
236
-16
| -6% | -$5.56K | 0.05% | 106 |
|
|
2022
Q3 | $72K | Sell |
252
-23
| -8% | -$6.57K | 0.05% | 120 |
|
|
2022
Q2 | $87K | Hold |
275
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $98K | Buy |
275
+17
| +7% | +$6.06K | 0.05% | 130 |
|
|
2021
Q4 | $93K | Buy |
258
+36
| +16% | +$13K | 0.05% | 128 |
|
|
2021
Q3 | $77K | Buy |
+222
| New | +$77K | 0.05% | 108 |
|