PWMAG
Pinnacle Wealth Management Advisory Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
15,858
+28
| +0.2% | +$15.7K | 0.74% | 33 |
|
|
2025
Q1 | $8.68M | Buy |
15,830
+264
| +2% | +$145K | 0.81% | 33 |
|
|
2024
Q4 | $8.2M | Sell |
15,566
-208
| -1% | -$110K | 0.77% | 32 |
|
|
2024
Q3 | $7.79M | Sell |
15,774
-69
| -0.4% | -$34.1K | 0.74% | 32 |
|
|
2024
Q2 | $6.99M | Buy |
15,843
+228
| +1% | +$101K | 0.72% | 31 |
|
|
2024
Q1 | $7.52M | Sell |
15,615
-433
| -3% | -$209K | 0.81% | 31 |
|
|
2023
Q4 | $6.84M | Buy |
16,048
+195
| +1% | +$83.2K | 0.8% | 31 |
|
|
2023
Q3 | $6.28M | Sell |
15,853
-141
| -0.9% | -$55.8K | 0.81% | 30 |
|
|
2023
Q2 | $6.29M | Sell |
15,994
-486
| -3% | -$191K | 0.78% | 31 |
|
|
2023
Q1 | $5.99M | Buy |
16,480
+162
| +1% | +$58.9K | 0.81% | 30 |
|
|
2022
Q4 | $5.67M | Buy |
16,318
+722
| +5% | +$251K | 0.85% | 27 |
|
|
2022
Q3 | $4.44M | Buy |
15,596
+424
| +3% | +$121K | 0.74% | 32 |
|
|
2022
Q2 | $4.79M | Buy |
15,172
+317
| +2% | +$100K | 0.77% | 30 |
|
|
2022
Q1 | $5.31M | Buy |
14,855
+1,671
| +13% | +$597K | 0.77% | 29 |
|
|
2021
Q4 | $4.74M | Buy |
13,184
+8,269
| +168% | +$2.97M | 0.77% | 33 |
|
|
2021
Q3 | $1.71M | Buy |
4,915
+74
| +2% | +$25.7K | 0.4% | 69 |
|
|
2021
Q2 | $1.77M | Buy |
4,841
+562
| +13% | +$205K | 0.41% | 67 |
|
|
2021
Q1 | $1.52M | Buy |
4,279
+150
| +4% | +$53.4K | 0.43% | 64 |
|
|
2020
Q4 | $1.47M | Sell |
4,129
-720
| -15% | -$257K | 0.45% | 62 |
|
|
2020
Q3 | $1.64M | Buy |
4,849
+41
| +0.9% | +$13.9K | 0.57% | 47 |
|
|
2020
Q2 | $1.42M | Buy |
4,808
+381
| +9% | +$113K | 0.53% | 54 |
|
|
2020
Q1 | $1.07M | Buy |
4,427
+588
| +15% | +$142K | 0.52% | 53 |
|
|
2019
Q4 | $1.15M | Buy |
3,839
+455
| +13% | +$136K | 0.43% | 71 |
|
|
2019
Q3 | $919K | Buy |
3,384
+120
| +4% | +$32.6K | 0.38% | 77 |
|
|
2019
Q2 | $863K | Buy |
3,264
+2,284
| +233% | +$604K | 0.37% | 78 |
|
|
2019
Q1 | $231K | Buy |
+980
| New | +$231K | 0.1% | 162 |
|