TWM
Tolleson Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Hold |
5,388
| – | – | 0.52% | 24 |
|
|
2025
Q1 | $2.95M | Hold |
5,388
| – | – | 0.57% | 21 |
|
|
2024
Q4 | $2.84M | Sell |
5,388
-32
| -0.6% | -$16.8K | 0.58% | 22 |
|
|
2024
Q3 | $2.68M | Sell |
5,420
-11
| -0.2% | -$5.43K | 0.51% | 20 |
|
|
2024
Q2 | $2.4M | Buy |
5,431
+25
| +0.5% | +$11K | 0.47% | 24 |
|
|
2024
Q1 | $2.6M | Sell |
5,406
-564
| -9% | -$272K | 0.51% | 20 |
|
|
2023
Q4 | $2.55M | Sell |
5,970
-623
| -9% | -$266K | 0.52% | 19 |
|
|
2023
Q3 | $2.61M | Buy |
6,593
+80
| +1% | +$31.7K | 0.63% | 18 |
|
|
2023
Q2 | $2.56M | Hold |
6,513
| – | – | 0.62% | 21 |
|
|
2023
Q1 | $2.37M | Sell |
6,513
-26
| -0.4% | -$9.45K | 0.61% | 23 |
|
|
2022
Q4 | $2.27M | Sell |
6,539
-1,014
| -13% | -$353K | 0.62% | 23 |
|
|
2022
Q3 | $2.15M | Hold |
7,553
| – | – | 0.65% | 22 |
|
|
2022
Q2 | $2.38M | Hold |
7,553
| – | – | 0.67% | 22 |
|
|
2022
Q1 | $2.7M | Hold |
7,553
| – | – | 0.8% | 19 |
|
|
2021
Q4 | $2.71M | Hold |
7,553
| – | – | 0.73% | 19 |
|
|
2021
Q3 | $2.63M | Hold |
7,553
| – | – | 0.74% | 22 |
|
|
2021
Q2 | $2.76M | Hold |
7,553
| – | – | 0.74% | 22 |
|
|
2021
Q1 | $2.69M | Hold |
7,553
| – | – | 0.81% | 20 |
|
|
2020
Q4 | $2.7M | Sell |
7,553
-1,470
| -16% | -$525K | 0.89% | 19 |
|
|
2020
Q3 | $3.05M | Sell |
9,023
-525
| -5% | -$178K | 1.23% | 18 |
|
|
2020
Q2 | $2.82M | Hold |
9,548
| – | – | 1.24% | 18 |
|
|
2020
Q1 | $2.31M | Sell |
9,548
-317
| -3% | -$76.6K | 1.01% | 20 |
|
|
2019
Q4 | $2.95M | Buy |
9,865
+317
| +3% | +$94.7K | 1.43% | 13 |
|
|
2019
Q3 | $2.59M | Hold |
9,548
| – | – | 1.41% | 12 |
|
|
2019
Q2 | $2.53M | Sell |
9,548
-1,080
| -10% | -$286K | 1.74% | 9 |
|
|
2019
Q1 | $2.5M | Hold |
10,628
| – | – | 1.73% | 10 |
|
|
2018
Q4 | $2.01M | Buy |
+10,628
| New | +$2.01M | 1.18% | 16 |
|