SPWG
Sage Private Wealth Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
883
+77
| +10% | +$43.3K | 0.32% | 42 |
|
|
2025
Q1 | $442K | Buy |
806
+10
| +1% | +$5.49K | 0.33% | 42 |
|
|
2024
Q4 | $420K | Sell |
796
-22
| -3% | -$11.6K | 0.32% | 43 |
|
|
2024
Q3 | $404K | Sell |
818
-4
| -0.5% | -$1.98K | 0.32% | 49 |
|
|
2024
Q2 | $363K | Buy |
822
+24
| +3% | +$10.6K | 0.31% | 51 |
|
|
2024
Q1 | $385K | Sell |
798
-49
| -6% | -$23.6K | 0.31% | 47 |
|
|
2023
Q4 | $362K | Sell |
847
-20
| -2% | -$8.54K | 0.32% | 41 |
|
|
2023
Q3 | $344K | Buy |
867
+32
| +4% | +$12.7K | 0.47% | 29 |
|
|
2023
Q2 | $328K | Sell |
835
-28
| -3% | -$11K | 0.45% | 30 |
|
|
2023
Q1 | $314K | Sell |
863
-66
| -7% | -$24K | 0.36% | 32 |
|
|
2022
Q4 | $323K | Hold |
929
| – | – | 0.38% | 33 |
|
|
2022
Q3 | $264K | Sell |
929
-5
| -0.5% | -$1.42K | 0.35% | 38 |
|
|
2022
Q2 | $295K | Sell |
934
-60
| -6% | -$19K | 0.42% | 33 |
|
|
2022
Q1 | $355K | Buy |
994
+11
| +1% | +$3.93K | 0.35% | 31 |
|
|
2021
Q4 | $353K | Buy |
983
+57
| +6% | +$20.5K | 0.44% | 27 |
|
|
2021
Q3 | $322K | Sell |
926
-19
| -2% | -$6.61K | 0.44% | 25 |
|
|
2021
Q2 | $345K | Hold |
945
| – | – | 0.47% | 24 |
|
|
2021
Q1 | $336K | Sell |
945
-97
| -9% | -$34.5K | 0.58% | 23 |
|
|
2020
Q4 | $372K | Buy |
+1,042
| New | +$372K | 1.04% | 16 |
|