SWM
Segment Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
6,614
+197
| +3% | +$111K | 0.24% | 79 |
|
|
2025
Q1 | $3.52M | Buy |
6,417
+596
| +10% | +$327K | 0.24% | 81 |
|
|
2024
Q4 | $3.07M | Buy |
5,821
+25
| +0.4% | +$13.2K | 0.21% | 82 |
|
|
2024
Q3 | $2.86M | Sell |
5,796
-13
| -0.2% | -$6.42K | 0.2% | 83 |
|
|
2024
Q2 | $2.56M | Buy |
5,809
+97
| +2% | +$42.8K | 0.19% | 85 |
|
|
2024
Q1 | $2.75M | Buy |
5,712
+495
| +9% | +$238K | 0.21% | 87 |
|
|
2023
Q4 | $2.23M | Buy |
5,217
+519
| +11% | +$221K | 0.2% | 87 |
|
|
2023
Q3 | $1.86M | Buy |
4,698
+871
| +23% | +$345K | 0.19% | 88 |
|
|
2023
Q2 | $1.51M | Sell |
3,827
-45
| -1% | -$17.7K | 0.15% | 96 |
|
|
2023
Q1 | $1.41M | Sell |
3,872
-5
| -0.1% | -$1.82K | 0.16% | 89 |
|
|
2022
Q4 | $1.35M | Buy |
3,877
+10
| +0.3% | +$3.48K | 0.16% | 94 |
|
|
2022
Q3 | $1.1M | Buy |
3,867
+152
| +4% | +$43.2K | 0.14% | 94 |
|
|
2022
Q2 | $1.17M | Sell |
3,715
-798
| -18% | -$252K | 0.15% | 94 |
|
|
2022
Q1 | $1.61M | Buy |
4,513
+6
| +0.1% | +$2.14K | 0.17% | 96 |
|
|
2021
Q4 | $1.62M | Buy |
4,507
+1,187
| +36% | +$426K | 0.17% | 98 |
|
|
2021
Q3 | $1.15M | Buy |
3,320
+105
| +3% | +$36.5K | 0.14% | 108 |
|
|
2021
Q2 | $1.17M | Hold |
3,215
| – | – | 0.14% | 105 |
|
|
2021
Q1 | $1.15M | Buy |
3,215
+337
| +12% | +$120K | 0.15% | 100 |
|
|
2020
Q4 | $1.03M | Buy |
2,878
+5
| +0.2% | +$1.78K | 0.15% | 104 |
|
|
2020
Q3 | $972K | Buy |
2,873
+965
| +51% | +$326K | 0.16% | 101 |
|
|
2020
Q2 | $564K | Buy |
1,908
+160
| +9% | +$47.3K | 0.1% | 123 |
|
|
2020
Q1 | $422K | Sell |
1,748
-304
| -15% | -$73.4K | 0.09% | 126 |
|
|
2019
Q4 | $613K | Buy |
2,052
+179
| +10% | +$53.5K | 0.1% | 128 |
|
|
2019
Q3 | $509K | Buy |
1,873
+257
| +16% | +$69.8K | 0.1% | 125 |
|
|
2019
Q2 | $427K | Buy |
1,616
+150
| +10% | +$39.6K | 0.09% | 133 |
|
|
2019
Q1 | $345K | Sell |
1,466
-59
| -4% | -$13.9K | 0.07% | 148 |
|
|
2018
Q4 | $288K | Sell |
1,525
-37
| -2% | -$6.99K | 0.07% | 145 |
|
|
2018
Q3 | $348K | Buy |
1,562
+28
| +2% | +$6.24K | 0.08% | 152 |
|
|
2018
Q2 | $301K | Buy |
+1,534
| New | +$301K | 0.07% | 157 |
|