PWAG
Polaris Wealth Advisory Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $248K | Buy |
+625
| New | +$248K | 0.02% | 154 |
|
|
2023
Q2 | – | Sell |
-612
| Closed | -$223K | – | 178 |
|
|
2023
Q1 | $223K | Buy |
612
+75
| +14% | +$27.3K | 0.02% | 161 |
|
|
2022
Q4 | $203K | Buy |
+537
| New | +$203K | 0.02% | 168 |
|
|
2022
Q1 | – | Sell |
-637
| Closed | -$229K | – | 185 |
|
|
2021
Q4 | $229K | Sell |
637
-53
| -8% | -$19.1K | 0.01% | 163 |
|
|
2021
Q3 | $244K | Sell |
690
-58,761
| -99% | -$20.8M | 0.01% | 150 |
|
|
2021
Q2 | $22M | Buy |
59,451
+58,606
| +6,936% | +$21.7M | 1.31% | 28 |
|
|
2021
Q1 | $321K | Sell |
845
-402
| -32% | -$153K | 0.02% | 143 |
|
|
2020
Q4 | $441K | Sell |
1,247
-45,995
| -97% | -$16.3M | 0.03% | 134 |
|
|
2020
Q3 | $16.2M | Sell |
47,242
-23,028
| -33% | -$7.9M | 1.52% | 24 |
|
|
2020
Q2 | $21.2M | Buy |
70,270
+62,597
| +816% | +$18.9M | 1.67% | 29 |
|
|
2020
Q1 | $1.85M | Buy |
7,673
+690
| +10% | +$167K | 0.2% | 63 |
|
|
2019
Q4 | $2.24M | Sell |
6,983
-13
| -0.2% | -$4.17K | 0.15% | 88 |
|
|
2019
Q3 | $1.85M | Buy |
6,996
+5,566
| +389% | +$1.47M | 0.15% | 87 |
|
|
2019
Q2 | $382K | Sell |
1,430
-1,340
| -48% | -$358K | 0.03% | 114 |
|
|
2019
Q1 | $662K | Buy |
2,770
+1,305
| +89% | +$312K | 0.05% | 113 |
|
|
2018
Q4 | $276K | Buy |
1,465
+145
| +11% | +$27.3K | 0.03% | 124 |
|
|
2018
Q3 | $294K | Buy |
1,320
+1,185
| +878% | +$264K | 0.02% | 131 |
|
|
2018
Q2 | $24K | Sell |
135
-750
| -85% | -$133K | ﹤0.01% | 165 |
|
|
2018
Q1 | $155K | Sell |
885
-1,268
| -59% | -$222K | 0.01% | 150 |
|
|
2017
Q4 | $326K | Sell |
2,153
-96
| -4% | -$14.5K | 0.03% | 116 |
|
|
2017
Q3 | $318K | Buy |
+2,249
| New | +$318K | 0.03% | 117 |
|
|
2016
Q2 | – | Sell |
-144,656
| Closed | -$13.7M | – | 121 |
|
|
2016
Q1 | $13.7M | Buy |
144,656
+39,651
| +38% | +$3.75M | 2.14% | 18 |
|
|
2015
Q4 | $10.2M | Buy |
105,005
+21,495
| +26% | +$2.09M | 1.65% | 21 |
|
|
2015
Q3 | $7.53M | Buy |
83,510
+19,023
| +29% | +$1.71M | 1.54% | 23 |
|
|
2015
Q2 | $6.03M | Buy |
64,487
+8,413
| +15% | +$786K | 1.2% | 31 |
|
|
2015
Q1 | $4.84M | Buy |
56,074
+19,135
| +52% | +$1.65M | 0.88% | 48 |
|
|
2014
Q4 | $3.18M | Buy |
36,939
+3,676
| +11% | +$317K | 0.65% | 43 |
|
|
2014
Q3 | $2.46M | Buy |
33,263
+5,875
| +21% | +$434K | 0.55% | 45 |
|
|
2014
Q2 | $2.01M | Buy |
27,388
+1,990
| +8% | +$146K | 0.45% | 47 |
|
|
2014
Q1 | $1.9M | Buy |
25,398
+23,278
| +1,098% | +$1.74M | 0.44% | 48 |
|
|
2013
Q4 | $1.77M | Buy |
+2,120
| New | +$1.77M | 0.44% | 37 |
|