TPCW
TD Private Client Wealth’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
20,556
+1,168
| +6% | +$656K | 0.28% | 58 |
|
|
2025
Q1 | $10.6M | Sell |
19,388
-376
| -2% | -$206K | 0.29% | 58 |
|
|
2024
Q4 | $10.4M | Sell |
19,764
-324
| -2% | -$171K | 0.29% | 59 |
|
|
2024
Q3 | $9.92M | Buy |
20,088
+1,907
| +10% | +$942K | 0.29% | 61 |
|
|
2024
Q2 | $8.02M | Buy |
18,181
+864
| +5% | +$381K | 0.25% | 65 |
|
|
2024
Q1 | $8.34M | Buy |
17,317
+771
| +5% | +$371K | 0.27% | 63 |
|
|
2023
Q4 | $7.06M | Sell |
16,546
-2,705
| -14% | -$1.15M | 0.26% | 66 |
|
|
2023
Q3 | $7.62M | Sell |
19,251
-850
| -4% | -$337K | 0.33% | 56 |
|
|
2023
Q2 | $7.91M | Sell |
20,101
-1,878
| -9% | -$739K | 0.34% | 54 |
|
|
2023
Q1 | $7.99M | Buy |
21,979
+383
| +2% | +$139K | 0.36% | 46 |
|
|
2022
Q4 | $7.51M | Sell |
21,596
-45
| -0.2% | -$15.6K | 0.35% | 53 |
|
|
2022
Q3 | $6.15M | Sell |
21,641
-9
| -0% | -$2.56K | 0.31% | 65 |
|
|
2022
Q2 | $6.83M | Buy |
21,650
+2,146
| +11% | +$677K | 0.33% | 61 |
|
|
2022
Q1 | $6.97M | Buy |
19,504
+715
| +4% | +$256K | 0.3% | 74 |
|
|
2021
Q4 | $6.75M | Sell |
18,789
-6,258
| -25% | -$2.25M | 0.28% | 72 |
|
|
2021
Q3 | $8.71M | Sell |
25,047
-339
| -1% | -$118K | 0.37% | 57 |
|
|
2021
Q2 | $9.27M | Buy |
25,386
+300
| +1% | +$110K | 0.4% | 51 |
|
|
2021
Q1 | $8.93M | Buy |
25,086
+740
| +3% | +$263K | 0.42% | 50 |
|
|
2020
Q4 | $8.69M | Sell |
24,346
-832
| -3% | -$297K | 0.44% | 47 |
|
|
2020
Q3 | $8.51M | Sell |
25,178
-641
| -2% | -$217K | 0.48% | 46 |
|
|
2020
Q2 | $7.63M | Sell |
25,819
-4,561
| -15% | -$1.35M | 0.45% | 52 |
|
|
2020
Q1 | $7.34M | Buy |
30,380
+1,336
| +5% | +$323K | 0.53% | 44 |
|
|
2019
Q4 | $8.67M | Buy |
+29,044
| New | +$8.67M | 0.52% | 45 |
|