SWA
Sutton Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $306K | Buy |
773
+44
| +6% | +$17.4K | 0.15% | 87 |
|
|
2023
Q2 | $287K | Buy |
729
+87
| +14% | +$34.2K | 0.14% | 87 |
|
|
2023
Q1 | $233K | Sell |
642
-1,371
| -68% | -$498K | 0.12% | 91 |
|
|
2022
Q4 | $700K | Sell |
2,013
-40
| -2% | -$13.9K | 0.27% | 63 |
|
|
2022
Q3 | $584K | Buy |
2,053
+22
| +1% | +$6.26K | 0.24% | 69 |
|
|
2022
Q2 | $641K | Buy |
2,031
+117
| +6% | +$36.9K | 0.25% | 66 |
|
|
2022
Q1 | $684K | Buy |
1,914
+19
| +1% | +$6.79K | 0.24% | 71 |
|
|
2021
Q4 | $681K | Sell |
1,895
-5
| -0.3% | -$1.8K | 0.23% | 72 |
|
|
2021
Q3 | $661K | Buy |
1,900
+4
| +0.2% | +$1.39K | 0.24% | 71 |
|
|
2021
Q2 | $692K | Buy |
1,896
+28
| +1% | +$10.2K | 0.25% | 71 |
|
|
2021
Q1 | $665K | Buy |
1,868
+25
| +1% | +$8.9K | 0.26% | 66 |
|
|
2020
Q4 | $658K | Buy |
1,843
+21
| +1% | +$7.5K | 0.28% | 62 |
|
|
2020
Q3 | $616K | Hold |
1,822
| – | – | 0.3% | 60 |
|
|
2020
Q2 | $539K | Buy |
1,822
+24
| +1% | +$7.1K | 0.28% | 62 |
|
|
2020
Q1 | $434K | Buy |
1,798
+11
| +0.6% | +$2.66K | 0.27% | 66 |
|
|
2019
Q4 | $534K | Hold |
1,787
| – | – | 0.27% | 63 |
|
|
2019
Q3 | $485K | Hold |
1,787
| – | – | 0.27% | 61 |
|
|
2019
Q2 | $473K | Buy |
1,787
+14
| +0.8% | +$3.7K | 0.27% | 61 |
|
|
2019
Q1 | $417K | Buy |
1,773
+16
| +0.9% | +$3.77K | 0.24% | 71 |
|
|
2018
Q4 | $331K | Buy |
1,757
+72
| +4% | +$13.6K | 0.21% | 82 |
|
|
2018
Q3 | $375K | Hold |
1,685
| – | – | 0.25% | 68 |
|
|
2018
Q2 | $331K | Hold |
1,685
| – | – | 0.23% | 72 |
|
|
2018
Q1 | $295K | Sell |
1,685
-5
| -0.3% | -$876 | 0.21% | 81 |
|
|
2017
Q4 | $256K | Buy |
1,690
+5
| +0.3% | +$757 | 0.19% | 98 |
|
|
2017
Q3 | $238K | Hold |
1,685
| – | – | 0.18% | 97 |
|
|
2017
Q2 | $205K | Hold |
1,685
| – | – | 0.16% | 109 |
|
|
2017
Q1 | $190K | Buy |
1,685
+73
| +5% | +$8.21K | 0.16% | 109 |
|
|
2016
Q4 | $166K | Hold |
1,612
| – | – | 0.15% | 117 |
|
|
2016
Q3 | $164K | Hold |
1,612
| – | – | 0.15% | 116 |
|
|
2016
Q2 | $142K | Hold |
1,612
| – | – | 0.13% | 132 |
|
|
2016
Q1 | $152K | Buy |
+1,612
| New | +$152K | 0.14% | 121 |
|