River Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
11,330
-78
| -0.7% | -$43.8K | 0.79% | 34 |
|
|
2025
Q1 | $6.25M | Sell |
11,408
-193
| -2% | -$106K | 0.87% | 31 |
|
|
2024
Q4 | $6.11M | Sell |
11,601
-110
| -0.9% | -$57.9K | 0.81% | 32 |
|
|
2024
Q3 | $5.78M | Sell |
11,711
-274
| -2% | -$135K | 0.77% | 36 |
|
|
2024
Q2 | $5.29M | Sell |
11,985
-557
| -4% | -$246K | 0.76% | 37 |
|
|
2024
Q1 | $6.04M | Sell |
12,542
-910
| -7% | -$438K | 0.88% | 29 |
|
|
2023
Q4 | $5.74M | Sell |
13,452
-118
| -0.9% | -$50.3K | 0.92% | 28 |
|
|
2023
Q3 | $5.37M | Sell |
13,570
-1,502
| -10% | -$595K | 0.96% | 26 |
|
|
2023
Q2 | $5.93M | Sell |
15,072
-559
| -4% | -$220K | 1.01% | 22 |
|
|
2023
Q1 | $5.68M | Sell |
15,631
-597
| -4% | -$217K | 1.03% | 20 |
|
|
2022
Q4 | $5.64M | Sell |
16,228
-537
| -3% | -$187K | 1.09% | 21 |
|
|
2022
Q3 | $4.77M | Sell |
16,765
-1,566
| -9% | -$445K | 1.03% | 23 |
|
|
2022
Q2 | $5.78M | Sell |
18,331
-626
| -3% | -$197K | 1.07% | 22 |
|
|
2022
Q1 | $6.78M | Sell |
18,957
-142
| -0.7% | -$50.7K | 1.08% | 22 |
|
|
2021
Q4 | $6.86M | Sell |
19,099
-2
| -0% | -$719 | 1.06% | 24 |
|
|
2021
Q3 | $6.64M | Sell |
19,101
-183
| -0.9% | -$63.6K | 1.14% | 21 |
|
|
2021
Q2 | $7.04M | Sell |
19,284
-28
| -0.1% | -$10.2K | 1.23% | 21 |
|
|
2021
Q1 | $6.88M | Sell |
19,312
-276
| -1% | -$98.3K | 1.29% | 20 |
|
|
2020
Q4 | $6.99M | Buy |
19,588
+231
| +1% | +$82.5K | 1.51% | 17 |
|
|
2020
Q3 | $6.55M | Buy |
19,357
+70
| +0.4% | +$23.7K | 1.71% | 12 |
|
|
2020
Q2 | $5.7M | Buy |
19,287
+341
| +2% | +$101K | 1.73% | 12 |
|
|
2020
Q1 | $4.58M | Sell |
18,946
-292
| -2% | -$70.5K | 1.83% | 12 |
|
|
2019
Q4 | $5.74M | Buy |
19,238
+169
| +0.9% | +$50.5K | 1.94% | 10 |
|
|
2019
Q3 | $5.18M | Buy |
19,069
+45
| +0.2% | +$12.2K | 1.96% | 8 |
|
|
2019
Q2 | $5.03M | Buy |
19,024
+465
| +3% | +$123K | 1.96% | 8 |
|
|
2019
Q1 | $4.37M | Buy |
18,559
+1,081
| +6% | +$255K | 1.83% | 10 |
|
|
2018
Q4 | $3.3M | Sell |
17,478
-189
| -1% | -$35.7K | 1.47% | 14 |
|
|
2018
Q3 | $3.93M | Buy |
17,667
+1,373
| +8% | +$306K | 1.45% | 11 |
|
|
2018
Q2 | $3.2M | Buy |
16,294
+1,190
| +8% | +$234K | 1.25% | 19 |
|
|
2018
Q1 | $2.65M | Sell |
15,104
-385
| -2% | -$67.4K | 1.12% | 28 |
|
|
2017
Q4 | $2.34M | Buy |
15,489
+1,407
| +10% | +$213K | 0.97% | 36 |
|
|
2017
Q3 | $1.99M | Buy |
14,082
+2,280
| +19% | +$322K | 0.9% | 40 |
|
|
2017
Q2 | $1.43M | Buy |
11,802
+2,425
| +26% | +$294K | 0.67% | 56 |
|
|
2017
Q1 | $1.06M | Buy |
9,377
+2,340
| +33% | +$263K | 0.51% | 74 |
|
|
2016
Q4 | $727K | Buy |
7,037
+2,230
| +46% | +$230K | 0.37% | 89 |
|
|
2016
Q3 | $489K | Sell |
4,807
-400
| -8% | -$40.7K | 0.27% | 105 |
|
|
2016
Q2 | $458K | Buy |
5,207
+100
| +2% | +$8.8K | 0.26% | 108 |
|
|
2016
Q1 | $483K | Hold |
5,107
| – | – | 0.29% | 99 |
|
|
2015
Q4 | $497K | Sell |
5,107
-100
| -2% | -$9.73K | 0.31% | 95 |
|
|
2015
Q3 | $469K | Buy |
5,207
+501
| +11% | +$45.1K | 0.32% | 96 |
|
|
2015
Q2 | $440K | Sell |
4,706
-125
| -3% | -$11.7K | 0.28% | 105 |
|
|
2015
Q1 | $417K | Buy |
+4,831
| New | +$417K | 0.26% | 107 |
|