RWM
RKL Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
18,715
-514
| -3% | -$289K | 0.92% | 23 |
|
|
2025
Q1 | $10.5M | Sell |
19,229
-360
| -2% | -$197K | 0.99% | 23 |
|
|
2024
Q4 | $10.3M | Sell |
19,589
-415
| -2% | -$219K | 0.92% | 22 |
|
|
2024
Q3 | $9.88M | Sell |
20,004
-239
| -1% | -$118K | 0.89% | 23 |
|
|
2024
Q2 | $8.93M | Sell |
20,243
-513
| -2% | -$226K | 0.86% | 26 |
|
|
2024
Q1 | $10M | Sell |
20,756
-436
| -2% | -$210K | 0.99% | 23 |
|
|
2023
Q4 | $9.04M | Sell |
21,192
-490
| -2% | -$209K | 0.98% | 23 |
|
|
2023
Q3 | $8.58M | Sell |
21,682
-1,019
| -4% | -$403K | 1.05% | 22 |
|
|
2023
Q2 | $8.93M | Sell |
22,701
-404
| -2% | -$159K | 1.06% | 22 |
|
|
2023
Q1 | $8.4M | Sell |
23,105
-985
| -4% | -$358K | 1.06% | 22 |
|
|
2022
Q4 | $8.38M | Buy |
24,090
+48
| +0.2% | +$16.7K | 1.12% | 23 |
|
|
2022
Q3 | $6.84M | Sell |
24,042
-294
| -1% | -$83.6K | 0.98% | 27 |
|
|
2022
Q2 | $7.68M | Sell |
24,336
-27
| -0.1% | -$8.52K | 1.05% | 24 |
|
|
2022
Q1 | $8.71M | Sell |
24,363
-27
| -0.1% | -$9.65K | 1.05% | 26 |
|
|
2021
Q4 | $8.76M | Sell |
24,390
-523
| -2% | -$188K | 1.04% | 26 |
|
|
2021
Q3 | $8.66M | Sell |
24,913
-299
| -1% | -$104K | 1.1% | 25 |
|
|
2021
Q2 | $9.21M | Sell |
25,212
-177
| -0.7% | -$64.6K | 1.16% | 24 |
|
|
2021
Q1 | $9.04M | Sell |
25,389
-922
| -4% | -$328K | 1.21% | 22 |
|
|
2020
Q4 | $9.39M | Sell |
26,311
-328
| -1% | -$117K | 1.31% | 21 |
|
|
2020
Q3 | $9.01M | Sell |
26,639
-208
| -0.8% | -$70.3K | 1.43% | 20 |
|
|
2020
Q2 | $7.94M | Buy |
26,847
+46
| +0.2% | +$13.6K | 1.36% | 19 |
|
|
2020
Q1 | $6.47M | Sell |
26,801
-496
| -2% | -$120K | 1.35% | 19 |
|
|
2019
Q4 | $8.15M | Sell |
27,297
-793
| -3% | -$237K | 1.46% | 15 |
|
|
2019
Q3 | $7.63M | Sell |
28,090
-1,451
| -5% | -$394K | 1.45% | 16 |
|
|
2019
Q2 | $7.81M | Sell |
29,541
-403
| -1% | -$107K | 1.44% | 17 |
|
|
2019
Q1 | $7.05M | Sell |
29,944
-833
| -3% | -$196K | 1.38% | 19 |
|
|
2018
Q4 | $5.81M | Sell |
30,777
-1,977
| -6% | -$373K | 1.34% | 21 |
|
|
2018
Q3 | $7.3M | Sell |
32,754
-1,015
| -3% | -$226K | 1.55% | 16 |
|
|
2018
Q2 | $6.64M | Sell |
33,769
-2,652
| -7% | -$521K | 1.5% | 18 |
|
|
2018
Q1 | $6.39M | Sell |
36,421
-2,562
| -7% | -$449K | 1.51% | 17 |
|
|
2017
Q4 | $5.91M | Sell |
38,983
-3,708
| -9% | -$562K | 1.46% | 20 |
|
|
2017
Q3 | $6.02M | Sell |
42,691
-6,329
| -13% | -$893K | 1.69% | 18 |
|
|
2017
Q2 | $5.95M | Sell |
49,020
-7,010
| -13% | -$851K | 1.89% | 13 |
|
|
2017
Q1 | $6.3M | Sell |
56,030
-6,883
| -11% | -$774K | 2.54% | 10 |
|
|
2016
Q4 | $6.5M | Sell |
62,913
-4,413
| -7% | -$456K | 3.13% | 9 |
|
|
2016
Q3 | $6.85M | Sell |
67,326
-1,020
| -1% | -$104K | 3.45% | 6 |
|
|
2016
Q2 | $6.54M | Sell |
68,346
-143
| -0.2% | -$13.7K | 3.4% | 8 |
|
|
2016
Q1 | $6.47M | Sell |
68,489
-2,107
| -3% | -$199K | 3.72% | 9 |
|
|
2015
Q4 | $6.87K | Buy |
70,596
+534
| +0.8% | +$52 | 3.19% | 8 |
|
|
2015
Q3 | $6.31M | Sell |
70,062
-1,005
| -1% | -$90.6K | 3.98% | 7 |
|
|
2015
Q2 | $6.64M | Buy |
71,067
+1,165
| +2% | +$109K | 3.98% | 7 |
|
|
2015
Q1 | $6.04M | Buy |
69,902
+6,636
| +10% | +$573K | 3.66% | 11 |
|
|
2014
Q4 | $5.45M | Sell |
63,266
-1,394
| -2% | -$120K | 3.55% | 11 |
|
|
2014
Q3 | $4.78M | Buy |
64,660
+620
| +1% | +$45.8K | 3.34% | 11 |
|
|
2014
Q2 | $4.71M | Buy |
64,040
+1,689
| +3% | +$124K | 3.44% | 9 |
|
|
2014
Q1 | $4.66M | Buy |
+62,351
| New | +$4.66M | 3.52% | 10 |
|