USCWA
U.S. Capital Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
14,032
-2,070
| -13% | -$1.16M | 0.23% | 118 |
|
|
2025
Q1 | $8.83M | Sell |
16,102
-1,016
| -6% | -$557K | 0.27% | 95 |
|
|
2024
Q4 | $9.01M | Buy |
17,118
+1,961
| +13% | +$1.03M | 0.28% | 70 |
|
|
2024
Q3 | $7.48M | Sell |
15,157
-325
| -2% | -$160K | 0.26% | 83 |
|
|
2024
Q2 | $6.83M | Sell |
15,482
-1,429
| -8% | -$630K | 0.26% | 88 |
|
|
2024
Q1 | $8.14M | Sell |
16,911
-983
| -5% | -$473K | 0.31% | 72 |
|
|
2023
Q4 | $7.63M | Sell |
17,894
-528
| -3% | -$225K | 0.3% | 77 |
|
|
2023
Q3 | $7.29M | Sell |
18,422
-340
| -2% | -$135K | 0.33% | 66 |
|
|
2023
Q2 | $7.38M | Sell |
18,762
-278
| -1% | -$109K | 0.35% | 71 |
|
|
2023
Q1 | $6.92M | Buy |
19,040
+154
| +0.8% | +$56K | 0.32% | 74 |
|
|
2022
Q4 | $6.57M | Sell |
18,886
-1,529
| -7% | -$532K | 0.3% | 70 |
|
|
2022
Q3 | $5.81M | Sell |
20,415
-25
| -0.1% | -$7.11K | 0.29% | 78 |
|
|
2022
Q2 | $6.45M | Sell |
20,440
-906
| -4% | -$286K | 0.28% | 74 |
|
|
2022
Q1 | $7.63M | Sell |
21,346
-926
| -4% | -$331K | 0.28% | 74 |
|
|
2021
Q4 | $8M | Sell |
22,272
-852
| -4% | -$306K | 0.32% | 76 |
|
|
2021
Q3 | $8.04M | Buy |
+23,124
| New | +$8.04M | 0.35% | 66 |
|