RWA Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
15,027
+727
| +5% | +$409K | 0.11% | 115 |
|
|
2025
Q1 | $7.84M | Sell |
14,300
-860
| -6% | -$471K | 0.1% | 116 |
|
|
2024
Q4 | $7.98M | Buy |
15,160
+4,144
| +38% | +$2.18M | 0.1% | 113 |
|
|
2024
Q3 | $5.44M | Buy |
11,016
+325
| +3% | +$160K | 0.07% | 146 |
|
|
2024
Q2 | $4.72M | Buy |
10,691
+40
| +0.4% | +$17.6K | 0.06% | 147 |
|
|
2024
Q1 | $5.13M | Sell |
10,651
-68
| -0.6% | -$32.7K | 0.07% | 143 |
|
|
2023
Q4 | $4.57M | Buy |
10,719
+7,475
| +230% | +$3.19M | 0.07% | 142 |
|
|
2023
Q3 | $1.28M | Buy |
3,244
+577
| +22% | +$228K | 0.03% | 173 |
|
|
2023
Q2 | $1.05M | Sell |
2,667
-318
| -11% | -$125K | 0.02% | 167 |
|
|
2023
Q1 | $1.08M | Buy |
2,985
+69
| +2% | +$25.1K | 0.03% | 123 |
|
|
2022
Q4 | $1.1M | Sell |
2,916
-55
| -2% | -$20.8K | 0.03% | 129 |
|
|
2022
Q3 | $845K | Sell |
2,971
-141
| -5% | -$40.1K | 0.06% | 133 |
|
|
2022
Q2 | $982K | Sell |
3,112
-5
| -0.2% | -$1.58K | 0.07% | 125 |
|
|
2022
Q1 | $1.11M | Buy |
3,117
+450
| +17% | +$161K | 0.07% | 126 |
|
|
2021
Q4 | $958K | Buy |
2,667
+73
| +3% | +$26.2K | 0.06% | 135 |
|
|
2021
Q3 | $902K | Buy |
2,594
+29
| +1% | +$10.1K | 0.07% | 137 |
|
|
2021
Q2 | $936K | Sell |
2,565
-8
| -0.3% | -$2.92K | 0.07% | 135 |
|
|
2021
Q1 | $916K | Sell |
2,573
-74
| -3% | -$26.3K | 0.07% | 124 |
|
|
2020
Q4 | $945K | Sell |
2,647
-296
| -10% | -$106K | 0.08% | 121 |
|
|
2020
Q3 | $995K | Buy |
2,943
+29
| +1% | +$9.81K | 0.1% | 107 |
|
|
2020
Q2 | $862K | Buy |
2,914
+798
| +38% | +$236K | 0.11% | 109 |
|
|
2020
Q1 | $511K | Sell |
2,116
-27
| -1% | -$6.52K | 0.07% | 129 |
|
|
2019
Q4 | $640K | Sell |
2,143
-163
| -7% | -$48.7K | 0.06% | 148 |
|
|
2019
Q3 | $626K | Buy |
2,306
+450
| +24% | +$122K | 0.07% | 149 |
|
|
2019
Q2 | $491K | Hold |
1,856
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $437K | Sell |
1,856
-44
| -2% | -$10.4K | 0.05% | 163 |
|
|
2018
Q4 | $358K | Buy |
1,900
+44
| +2% | +$8.29K | 0.05% | 164 |
|
|
2018
Q3 | $413K | Hold |
1,856
| – | – | 0.05% | 161 |
|
|
2018
Q2 | $365K | Buy |
1,856
+601
| +48% | +$118K | 0.04% | 177 |
|
|
2018
Q1 | $220K | Sell |
1,255
-6,041
| -83% | -$1.06M | 0.03% | 190 |
|
|
2017
Q4 | $1.1M | Sell |
7,296
-21
| -0.3% | -$3.18K | 0.12% | 115 |
|
|
2017
Q3 | $1.03M | Hold |
7,317
| – | – | 0.12% | 114 |
|
|
2017
Q2 | $889K | Buy |
7,317
+850
| +13% | +$103K | 0.11% | 102 |
|
|
2017
Q1 | $727K | Buy |
+6,467
| New | +$727K | 0.1% | 109 |
|