PWMG
Prestige Wealth Management Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
2,603
-32
| -1% | -$18K | 0.3% | 47 |
|
|
2025
Q1 | $1.44M | Buy |
2,635
+45
| +2% | +$24.7K | 0.31% | 48 |
|
|
2024
Q4 | $1.36M | Buy |
2,590
+209
| +9% | +$110K | 0.28% | 53 |
|
|
2024
Q3 | $1.18M | Sell |
2,381
-2,077
| -47% | -$1.03M | 0.24% | 55 |
|
|
2024
Q2 | $1.97M | Buy |
4,458
+1,948
| +78% | +$859K | 0.42% | 42 |
|
|
2024
Q1 | $1.21M | Sell |
2,510
-2,468
| -50% | -$1.19M | 0.26% | 52 |
|
|
2023
Q4 | $2.12M | Buy |
4,978
+459
| +10% | +$196K | 0.48% | 38 |
|
|
2023
Q3 | $1.79M | Buy |
4,519
+2,200
| +95% | +$871K | 0.44% | 39 |
|
|
2023
Q2 | $912K | Buy |
2,319
+68
| +3% | +$26.7K | 0.22% | 57 |
|
|
2023
Q1 | $818K | Sell |
2,251
-978
| -30% | -$355K | 0.21% | 57 |
|
|
2022
Q4 | $1.12M | Buy |
3,229
+1,296
| +67% | +$451K | 0.29% | 50 |
|
|
2022
Q3 | $550K | Buy |
1,933
+188
| +11% | +$53.5K | 0.15% | 64 |
|
|
2022
Q2 | $551K | Buy |
1,745
+1,349
| +341% | +$426K | 0.15% | 65 |
|
|
2022
Q1 | $141K | Hold |
396
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $142K | Sell |
396
-216
| -35% | -$77.5K | 0.03% | 168 |
|
|
2021
Q3 | $212K | Hold |
612
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $223K | Buy |
612
+19
| +3% | +$6.92K | 0.06% | 121 |
|
|
2021
Q1 | $212K | Hold |
593
| – | – | 0.06% | 118 |
|
|
2020
Q4 | $212K | Sell |
593
-63
| -10% | -$22.5K | 0.06% | 121 |
|
|
2020
Q3 | $222K | Sell |
656
-4
| -0.6% | -$1.35K | 0.07% | 108 |
|
|
2020
Q2 | $196K | Sell |
660
-2,356
| -78% | -$700K | 0.07% | 101 |
|
|
2020
Q1 | $728K | Buy |
3,016
+76
| +3% | +$18.3K | 0.31% | 36 |
|
|
2019
Q4 | $878K | Sell |
2,940
-17
| -0.6% | -$5.08K | 0.48% | 37 |
|
|
2019
Q3 | $803K | Buy |
2,957
+560
| +23% | +$152K | 0.47% | 34 |
|
|
2019
Q2 | $634K | Sell |
2,397
-498
| -17% | -$132K | 0.38% | 43 |
|
|
2019
Q1 | $682K | Buy |
2,895
+294
| +11% | +$69.3K | 0.42% | 42 |
|
|
2018
Q4 | $491K | Buy |
+2,601
| New | +$491K | 0.36% | 54 |
|