Advisor Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.2M | Buy |
32,234
+2,177
| +7% | +$687K | 0.72% | 22 |
|
|
2022
Q1 | $10.7M | Buy |
30,057
+76
| +0.3% | +$27.2K | 0.67% | 21 |
|
|
2021
Q4 | $10.8M | Sell |
29,981
-951
| -3% | -$342K | 0.65% | 25 |
|
|
2021
Q3 | $10.8M | Sell |
30,932
-2,031
| -6% | -$706K | 0.73% | 21 |
|
|
2021
Q2 | $12M | Buy |
32,963
+266
| +0.8% | +$97.1K | 0.79% | 18 |
|
|
2021
Q1 | $11.6M | Buy |
32,697
+444
| +1% | +$158K | 0.83% | 17 |
|
|
2020
Q4 | $11.5M | Sell |
32,253
-104
| -0.3% | -$37.1K | 0.87% | 16 |
|
|
2020
Q3 | $10.9M | Buy |
32,357
+229
| +0.7% | +$77.4K | 0.94% | 15 |
|
|
2020
Q2 | $9.5M | Buy |
32,128
+1,298
| +4% | +$384K | 0.89% | 17 |
|
|
2020
Q1 | $7.45M | Buy |
30,830
+1,630
| +6% | +$394K | 0.9% | 20 |
|
|
2019
Q4 | $9.18M | Buy |
29,200
+1,864
| +7% | +$586K | 0.95% | 16 |
|
|
2019
Q3 | $7.42M | Buy |
27,336
+2,569
| +10% | +$698K | 0.9% | 20 |
|
|
2019
Q2 | $6.55M | Buy |
24,767
+472
| +2% | +$125K | 0.8% | 23 |
|
|
2019
Q1 | $5.72M | Buy |
24,295
+961
| +4% | +$226K | 0.73% | 25 |
|
|
2018
Q4 | $4.4M | Buy |
23,334
+2,059
| +10% | +$388K | 0.7% | 29 |
|
|
2018
Q3 | $4.74M | Buy |
21,275
+886
| +4% | +$197K | 0.64% | 26 |
|
|
2018
Q2 | $4.01M | Buy |
20,389
+1,335
| +7% | +$262K | 0.68% | 26 |
|
|
2018
Q1 | $3.34M | Buy |
19,054
+1,048
| +6% | +$184K | 0.62% | 33 |
|
|
2017
Q4 | $3M | Buy |
18,006
+1,380
| +8% | +$230K | 0.54% | 41 |
|
|
2017
Q3 | $2.35M | Buy |
16,626
+289
| +2% | +$40.8K | 0.46% | 44 |
|
|
2017
Q2 | $1.98M | Buy |
16,337
+1,724
| +12% | +$209K | 0.47% | 44 |
|
|
2017
Q1 | $1.64M | Buy |
14,613
+1,313
| +10% | +$148K | 0.44% | 48 |
|
|
2016
Q4 | $1.37M | Buy |
13,300
+130
| +1% | +$13.4K | 0.41% | 57 |
|
|
2016
Q3 | $1.34M | Sell |
13,170
-554
| -4% | -$56.4K | 0.45% | 54 |
|
|
2016
Q2 | $1.21M | Buy |
13,724
+667
| +5% | +$58.8K | 0.42% | 58 |
|
|
2016
Q1 | $1.23M | Sell |
13,057
-4,943
| -27% | -$467K | 0.46% | 52 |
|
|
2015
Q4 | $1.75M | Buy |
18,000
+3,047
| +20% | +$297K | 0.6% | 44 |
|
|
2015
Q3 | $1.35M | Sell |
14,953
-1,451
| -9% | -$131K | 0.57% | 41 |
|
|
2015
Q2 | $1.46M | Buy |
16,404
+2,160
| +15% | +$192K | 0.56% | 44 |
|
|
2015
Q1 | $1.23M | Sell |
14,244
-583
| -4% | -$50.4K | 0.52% | 47 |
|
|
2014
Q4 | $1.27M | Sell |
14,827
-268
| -2% | -$22.9K | 0.56% | 46 |
|
|
2014
Q3 | $1.12M | Buy |
15,095
+146
| +1% | +$10.8K | 0.64% | 40 |
|
|
2014
Q2 | $1.1M | Buy |
14,949
+1,507
| +11% | +$111K | 0.54% | 47 |
|
|
2014
Q1 | $1M | Sell |
13,442
-108
| -0.8% | -$8.07K | 0.55% | 48 |
|
|
2013
Q4 | $1.13M | Buy |
13,550
+1,190
| +10% | +$99.4K | 0.65% | 41 |
|
|
2013
Q3 | $831K | Buy |
12,360
+240
| +2% | +$16.1K | 0.59% | 47 |
|
|
2013
Q2 | $696K | Buy |
+12,120
| New | +$696K | 0.57% | 49 |
|