WKWM
Walter & Keenan Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
2,536
+277
| +12% | +$156K | 0.41% | 58 |
|
|
2025
Q1 | $1.24M | Buy |
2,259
+180
| +9% | +$98.7K | 0.37% | 68 |
|
|
2024
Q4 | $1.1M | Buy |
2,079
+10
| +0.5% | +$5.27K | 0.33% | 70 |
|
|
2024
Q3 | $1.02M | Buy |
2,069
+6
| +0.3% | +$2.96K | 0.31% | 77 |
|
|
2024
Q2 | $910K | Sell |
2,063
-60
| -3% | -$26.5K | 0.29% | 77 |
|
|
2024
Q1 | $1.02M | Buy |
2,123
+1
| +0% | +$481 | 0.33% | 71 |
|
|
2023
Q4 | $905K | Sell |
2,122
-6
| -0.3% | -$2.56K | 0.32% | 73 |
|
|
2023
Q3 | $842K | Buy |
2,128
+6
| +0.3% | +$2.38K | 0.33% | 70 |
|
|
2023
Q2 | $834K | Sell |
2,122
-22
| -1% | -$8.65K | 0.31% | 74 |
|
|
2023
Q1 | $779K | Buy |
2,144
+136
| +7% | +$49.4K | 0.3% | 78 |
|
|
2022
Q4 | $698K | Sell |
2,008
-90
| -4% | -$31.3K | 0.27% | 76 |
|
|
2022
Q3 | $597K | Buy |
2,098
+26
| +1% | +$7.4K | 0.25% | 81 |
|
|
2022
Q2 | $654K | Hold |
2,072
| – | – | 0.26% | 80 |
|
|
2022
Q1 | $740K | Buy |
2,072
+1
| +0% | +$357 | 0.25% | 78 |
|
|
2021
Q4 | $744K | Buy |
2,071
+265
| +15% | +$95.2K | 0.24% | 79 |
|
|
2021
Q3 | $628K | Buy |
1,806
+78
| +5% | +$27.1K | 0.21% | 88 |
|
|
2021
Q2 | $631K | Buy |
1,728
+1
| +0.1% | +$365 | 0.22% | 88 |
|
|
2021
Q1 | $615K | Buy |
1,727
+58
| +3% | +$20.7K | 0.22% | 90 |
|
|
2020
Q4 | $596K | Buy |
1,669
+76
| +5% | +$27.1K | 0.22% | 87 |
|
|
2020
Q3 | $539K | Sell |
1,593
-160
| -9% | -$54.1K | 0.21% | 88 |
|
|
2020
Q2 | $518K | Buy |
1,753
+528
| +43% | +$156K | 0.21% | 92 |
|
|
2020
Q1 | $280K | Sell |
1,225
-199
| -14% | -$45.5K | 0.11% | 91 |
|
|
2019
Q4 | $425K | Buy |
1,424
+56
| +4% | +$16.7K | 0.16% | 102 |
|
|
2019
Q3 | $372K | Hold |
1,368
| – | – | 0.14% | 112 |
|
|
2019
Q2 | $362K | Hold |
1,368
| – | – | 0.16% | 104 |
|
|
2019
Q1 | $322K | Hold |
1,368
| – | – | 0.14% | 115 |
|
|
2018
Q4 | $258K | Hold |
1,368
| – | – | 0.12% | 126 |
|
|
2018
Q3 | $305 | Hold |
1,368
| – | – | 0.09% | 126 |
|
|
2018
Q2 | $269K | Hold |
1,368
| – | – | 0.12% | 138 |
|
|
2018
Q1 | $240K | Hold |
1,368
| – | – | 0.1% | 153 |
|
|
2017
Q4 | $207K | Buy |
+1,368
| New | +$207K | 0.09% | 168 |
|