Schwarz Dygos Wheeler Investment 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 | $846K | Sell |
1,505
-9
| -0.6% | -$5.06K | 0.19% | 84 |
|
|
2025
Q1 | $830K | Buy |
1,514
+4
| +0.3% | +$2.19K | 0.2% | 77 |
|
|
2024
Q4 | $795K | Buy |
1,510
+87
| +6% | +$45.8K | 0.2% | 78 |
|
|
2024
Q3 | $703K | Buy |
1,423
+20
| +1% | +$9.88K | 0.18% | 89 |
|
|
2024
Q2 | $619K | Hold |
1,403
| – | – | 0.17% | 86 |
|
|
2024
Q1 | $676K | Sell |
1,403
-200
| -12% | -$96.3K | 0.19% | 82 |
|
|
2023
Q4 | $684K | Buy |
1,603
+175
| +12% | +$74.7K | 0.21% | 74 |
|
|
2023
Q3 | $565K | Buy |
1,428
+20
| +1% | +$7.92K | 0.19% | 82 |
|
|
2023
Q2 | $554K | Hold |
1,408
| – | – | 0.18% | 81 |
|
|
2023
Q1 | $512K | Buy |
1,408
+150
| +12% | +$54.5K | 0.19% | 76 |
|
|
2022
Q4 | $437K | Buy |
1,258
+100
| +9% | +$34.8K | 0.17% | 83 |
|
|
2022
Q3 | $329K | Sell |
1,158
-20
| -2% | -$5.68K | 0.15% | 86 |
|
|
2022
Q2 | $372K | Hold |
1,178
| – | – | 0.15% | 84 |
|
|
2022
Q1 | $421K | Sell |
1,178
-30
| -2% | -$10.7K | 0.14% | 90 |
|
|
2021
Q4 | $434K | Hold |
1,208
| – | – | 0.15% | 88 |
|
|
2021
Q3 | $420K | Buy |
1,208
+139
| +13% | +$48.3K | 0.15% | 87 |
|
|
2021
Q2 | $390K | Hold |
1,069
| – | – | 0.14% | 88 |
|
|
2021
Q1 | $381K | Buy |
1,069
+20
| +2% | +$7.13K | 0.16% | 86 |
|
|
2020
Q4 | $374K | Buy |
1,049
+30
| +3% | +$10.7K | 0.18% | 72 |
|
|
2020
Q3 | $345K | Buy |
1,019
+15
| +1% | +$5.08K | 0.2% | 73 |
|
|
2020
Q2 | $291K | Buy |
+1,004
| New | +$291K | 0.19% | 67 |
|