QPW
Quantum Private Wealth’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
4,981
-26
| -0.5% | -$14.6K | 0.91% | 19 |
|
|
2025
Q1 | $2.74M | Sell |
5,007
-115
| -2% | -$63K | 1.04% | 16 |
|
|
2024
Q4 | $2.7M | Sell |
5,122
-209
| -4% | -$110K | 0.86% | 20 |
|
|
2024
Q3 | $2.63M | Sell |
5,331
-65
| -1% | -$32.1K | 0.89% | 17 |
|
|
2024
Q2 | $2.38M | Buy |
5,396
+90
| +2% | +$39.7K | 0.84% | 19 |
|
|
2024
Q1 | $2.56M | Hold |
5,306
| – | – | 0.95% | 19 |
|
|
2023
Q4 | $2.26M | Hold |
5,306
| – | – | 0.95% | 19 |
|
|
2023
Q3 | $2.1M | Hold |
5,306
| – | – | 1.01% | 15 |
|
|
2023
Q2 | $2.09M | Hold |
5,306
| – | – | 0.96% | 16 |
|
|
2023
Q1 | $1.93M | Sell |
5,306
-45
| -0.8% | -$16.4K | 1.04% | 15 |
|
|
2022
Q4 | $1.86M | Hold |
5,351
| – | – | 1.18% | 12 |
|
|
2022
Q3 | $1.52M | Sell |
5,351
-36
| -0.7% | -$10.2K | 0.95% | 18 |
|
|
2022
Q2 | $1.7M | Sell |
5,387
-16
| -0.3% | -$5.05K | 1% | 16 |
|
|
2022
Q1 | $1.93M | Hold |
5,403
| – | – | 0.83% | 22 |
|
|
2021
Q4 | $1.94M | Buy |
+5,403
| New | +$1.94M | 0.74% | 24 |
|