SWM
Selective Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-430
| Closed | -$122K | – | 475 |
|
|
2022
Q3 | $122K | Sell |
430
-175
| -29% | -$49.7K | 0.05% | 179 |
|
|
2022
Q2 | $191K | Buy |
605
+137
| +29% | +$43.3K | 0.07% | 147 |
|
|
2022
Q1 | $167K | Sell |
468
-252
| -35% | -$89.9K | 0.06% | 155 |
|
|
2021
Q4 | $259K | Hold |
720
| – | – | 0.11% | 98 |
|
|
2021
Q3 | $250K | Buy |
720
+150
| +26% | +$52.1K | 0.13% | 84 |
|
|
2021
Q2 | $208K | Buy |
570
+450
| +375% | +$164K | 0.17% | 67 |
|
|
2021
Q1 | $43K | Hold |
120
| – | – | 0.04% | 140 |
|
|
2020
Q4 | $43K | Buy |
120
+100
| +500% | +$35.8K | 0.03% | 121 |
|
|
2020
Q3 | $7K | Hold |
20
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $6K | Hold |
20
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $5K | Hold |
20
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $6K | Hold |
20
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $5K | Buy |
+20
| New | +$5K | 0.01% | 223 |
|