TWA
TCI Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Sell |
1,602
-352
| -18% | -$198K | 0.06% | 107 |
|
|
2025
Q1 | $1.07M | Sell |
1,954
-834
| -30% | -$457K | 0.09% | 78 |
|
|
2024
Q4 | $1.47M | Sell |
2,788
-241
| -8% | -$127K | 0.12% | 67 |
|
|
2024
Q3 | $1.5M | Buy |
3,029
+14
| +0.5% | +$6.91K | 0.13% | 64 |
|
|
2024
Q2 | $1.33M | Buy |
3,015
+25
| +0.8% | +$11K | 0.13% | 60 |
|
|
2024
Q1 | $1.44M | Sell |
2,990
-24
| -0.8% | -$11.6K | 0.14% | 61 |
|
|
2023
Q4 | $1.29M | Sell |
3,014
-160
| -5% | -$68.2K | 0.14% | 67 |
|
|
2023
Q3 | $1.26M | Buy |
3,174
+309
| +11% | +$122K | 0.16% | 56 |
|
|
2023
Q2 | $1.13M | Buy |
2,865
+8
| +0.3% | +$3.15K | 0.14% | 66 |
|
|
2023
Q1 | $1.04M | Buy |
2,857
+215
| +8% | +$78.1K | 0.13% | 67 |
|
|
2022
Q4 | $919K | Buy |
2,642
+199
| +8% | +$69.2K | 0.13% | 71 |
|
|
2022
Q3 | $695K | Buy |
2,443
+91
| +4% | +$25.9K | 0.11% | 78 |
|
|
2022
Q2 | $742K | Buy |
2,352
+147
| +7% | +$46.4K | 0.11% | 78 |
|
|
2022
Q1 | $788K | Buy |
2,205
+39
| +2% | +$13.9K | 0.12% | 76 |
|
|
2021
Q4 | $778K | Sell |
2,166
-304
| -12% | -$109K | 0.12% | 73 |
|
|
2021
Q3 | $859K | Buy |
2,470
+56
| +2% | +$19.5K | 0.13% | 67 |
|
|
2021
Q2 | $882K | Buy |
2,414
+730
| +43% | +$267K | 0.15% | 62 |
|
|
2021
Q1 | $600K | Buy |
1,684
+35
| +2% | +$12.5K | 0.25% | 76 |
|
|
2020
Q4 | $589K | Buy |
1,649
+42
| +3% | +$15K | 0.26% | 70 |
|
|
2020
Q3 | $543K | Sell |
1,607
-18
| -1% | -$6.08K | 0.21% | 76 |
|
|
2020
Q2 | $481K | Buy |
1,625
+150
| +10% | +$44.4K | 0.21% | 77 |
|
|
2020
Q1 | $356K | Sell |
1,475
-431
| -23% | -$104K | 0.18% | 87 |
|
|
2019
Q4 | $569K | Buy |
1,906
+113
| +6% | +$33.7K | 0.22% | 77 |
|
|
2019
Q3 | $487K | Sell |
1,793
-1
| -0.1% | -$272 | 0.22% | 81 |
|
|
2019
Q2 | $475K | Sell |
1,794
-18
| -1% | -$4.77K | 0.21% | 83 |
|
|
2019
Q1 | $427K | Sell |
1,812
-188
| -9% | -$44.3K | 0.19% | 95 |
|
|
2018
Q4 | $377K | Buy |
2,000
+2
| +0.1% | +$377 | 0.18% | 98 |
|
|
2018
Q3 | $445K | Buy |
1,998
+5
| +0.3% | +$1.11K | 0.19% | 94 |
|
|
2018
Q2 | $392K | Buy |
1,993
+50
| +3% | +$9.83K | 0.17% | 101 |
|
|
2018
Q1 | $340K | Buy |
1,943
+3
| +0.2% | +$525 | 0.16% | 100 |
|
|
2017
Q4 | $294K | Buy |
1,940
+184
| +10% | +$27.9K | 0.13% | 122 |
|
|
2017
Q3 | $248K | Buy |
1,756
+123
| +8% | +$17.4K | 0.12% | 122 |
|
|
2017
Q2 | $198K | Sell |
1,633
-6
| -0.4% | -$727 | 0.1% | 135 |
|
|
2017
Q1 | $184K | Hold |
1,639
| – | – | 0.1% | 139 |
|
|
2016
Q4 | $169K | Buy |
1,639
+318
| +24% | +$32.8K | 0.09% | 152 |
|
|
2016
Q3 | $134K | Sell |
1,321
-9
| -0.7% | -$913 | 0.07% | 175 |
|
|
2016
Q2 | $117K | Hold |
1,330
| – | – | 0.06% | 184 |
|
|
2016
Q1 | $126K | Buy |
1,330
+20
| +2% | +$1.9K | 0.07% | 179 |
|
|
2015
Q4 | $128K | Buy |
1,310
+1,180
| +908% | +$115K | 0.07% | 179 |
|
|
2015
Q3 | $12K | Hold |
130
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $12K | Hold |
130
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $11K | Hold |
130
| – | – | 0.01% | 443 |
|
|
2014
Q4 | $11K | Hold |
130
| – | – | 0.01% | 434 |
|
|
2014
Q3 | $10K | Hold |
130
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $10K | Hold |
130
| – | – | 0.01% | 456 |
|
|
2014
Q1 | $10K | Buy |
130
+117
| +900% | +$9K | 0.01% | 420 |
|
|
2013
Q4 | $11K | Hold |
13
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $9K | Sell |
13
-300
| -96% | -$208K | 0.01% | 391 |
|
|
2013
Q2 | $180K | Buy |
+313
| New | +$180K | 0.14% | 112 |
|