TSWM
Triangle Securities Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
1,343
-15
| -1% | -$8.43K | 0.19% | 121 |
|
|
2025
Q1 | $744K | Sell |
1,358
-35
| -3% | -$19.2K | 0.19% | 123 |
|
|
2024
Q4 | $734K | Sell |
1,393
-48
| -3% | -$25.3K | 0.19% | 127 |
|
|
2024
Q3 | $712K | Sell |
1,441
-54
| -4% | -$26.7K | 0.18% | 131 |
|
|
2024
Q2 | $660K | Sell |
1,495
-52
| -3% | -$22.9K | 0.19% | 130 |
|
|
2024
Q1 | $745K | Buy |
1,547
+222
| +17% | +$107K | 0.21% | 123 |
|
|
2023
Q4 | $565K | Hold |
1,325
| – | – | 0.18% | 134 |
|
|
2023
Q3 | $525K | Sell |
1,325
-35
| -3% | -$13.9K | 0.19% | 128 |
|
|
2023
Q2 | $535K | Sell |
1,360
-30
| -2% | -$11.8K | 0.18% | 128 |
|
|
2023
Q1 | $505K | Sell |
1,390
-20
| -1% | -$7.27K | 0.18% | 136 |
|
|
2022
Q4 | $490K | Buy |
1,410
+37
| +3% | +$12.9K | 0.18% | 134 |
|
|
2022
Q3 | $390K | Buy |
1,373
+38
| +3% | +$10.8K | 0.16% | 143 |
|
|
2022
Q2 | $421K | Buy |
1,335
+60
| +5% | +$18.9K | 0.16% | 137 |
|
|
2022
Q1 | $456K | Sell |
1,275
-85
| -6% | -$30.4K | 0.15% | 139 |
|
|
2021
Q4 | $489K | Sell |
1,360
-21
| -2% | -$7.55K | 0.15% | 135 |
|
|
2021
Q3 | $480K | Sell |
1,381
-139
| -9% | -$48.3K | 0.16% | 134 |
|
|
2021
Q2 | $555K | Hold |
1,520
| – | – | 0.19% | 125 |
|
|
2021
Q1 | $541K | Hold |
1,520
| – | – | 0.2% | 123 |
|
|
2020
Q4 | $543K | Buy |
1,520
+37
| +2% | +$13.2K | 0.22% | 121 |
|
|
2020
Q3 | $502K | Hold |
1,483
| – | – | 0.23% | 114 |
|
|
2020
Q2 | $439K | Buy |
1,483
+232
| +19% | +$68.7K | 0.21% | 116 |
|
|
2020
Q1 | $302K | Buy |
1,251
+175
| +16% | +$42.2K | 0.17% | 123 |
|
|
2019
Q4 | $321K | Sell |
1,076
-65
| -6% | -$19.4K | 0.14% | 129 |
|
|
2019
Q3 | $310K | Sell |
1,141
-10
| -0.9% | -$2.72K | 0.15% | 131 |
|
|
2019
Q2 | $312K | Buy |
1,151
+176
| +18% | +$47.7K | 0.16% | 123 |
|
|
2019
Q1 | $230K | Buy |
+975
| New | +$230K | 0.12% | 140 |
|
|
2016
Q1 | – | Sell |
-2,265
| Closed | -$221K | – | 143 |
|
|
2015
Q4 | $221K | Buy |
+2,265
| New | +$221K | 0.15% | 114 |
|