Advisors Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
82,707
+1,708
| +2% | +$960K | 0.64% | 48 |
|
|
2025
Q1 | $44.4M | Sell |
80,999
-708
| -0.9% | -$388K | 0.69% | 45 |
|
|
2024
Q4 | $43M | Buy |
81,707
+1,461
| +2% | +$769K | 0.68% | 41 |
|
|
2024
Q3 | $39.6M | Sell |
80,246
-2,309
| -3% | -$1.14M | 0.64% | 44 |
|
|
2024
Q2 | $36.4M | Buy |
82,555
+2,161
| +3% | +$953K | 0.64% | 45 |
|
|
2024
Q1 | $38.7M | Buy |
80,394
+3,149
| +4% | +$1.52M | 0.71% | 42 |
|
|
2023
Q4 | $32.9M | Buy |
77,245
+3,679
| +5% | +$1.57M | 0.67% | 42 |
|
|
2023
Q3 | $29.1M | Buy |
73,566
+11,969
| +19% | +$4.74M | 0.74% | 42 |
|
|
2023
Q2 | $24.2M | Buy |
61,597
+2,541
| +4% | +$999K | 0.58% | 56 |
|
|
2023
Q1 | $21.5M | Sell |
59,056
-1,567
| -3% | -$569K | 0.56% | 61 |
|
|
2022
Q4 | $21.1M | Buy |
60,623
+896
| +2% | +$312K | 0.57% | 56 |
|
|
2022
Q3 | $20.3M | Buy |
59,727
+4,731
| +9% | +$1.61M | 0.54% | 62 |
|
|
2022
Q2 | $17.4M | Sell |
54,996
-15,104
| -22% | -$4.76M | 0.53% | 60 |
|
|
2022
Q1 | $25.1M | Buy |
70,100
+94
| +0.1% | +$33.6K | 0.69% | 50 |
|
|
2021
Q4 | $25.2M | Buy |
70,006
+3,928
| +6% | +$1.41M | 0.68% | 45 |
|
|
2021
Q3 | $23M | Buy |
66,078
+4,153
| +7% | +$1.44M | 0.7% | 46 |
|
|
2021
Q2 | $22.6M | Buy |
61,925
+3,336
| +6% | +$1.22M | 0.72% | 44 |
|
|
2021
Q1 | $20.9M | Buy |
58,589
+4,127
| +8% | +$1.47M | 0.73% | 48 |
|
|
2020
Q4 | $19.4M | Buy |
54,462
+8,479
| +18% | +$3.03M | 0.74% | 45 |
|
|
2020
Q3 | $15.6M | Buy |
45,983
+6,234
| +16% | +$2.11M | 0.73% | 45 |
|
|
2020
Q2 | $11.8M | Buy |
39,749
+20,888
| +111% | +$6.18M | 0.58% | 56 |
|
|
2020
Q1 | $4.56M | Buy |
18,861
+6,666
| +55% | +$1.61M | 0.29% | 81 |
|
|
2019
Q4 | $3.64M | Buy |
12,195
+8,719
| +251% | +$2.6M | 0.17% | 134 |
|
|
2019
Q3 | $944K | Buy |
3,476
+2,185
| +169% | +$593K | 0.05% | 194 |
|
|
2019
Q2 | $342K | Buy |
1,291
+13
| +1% | +$3.44K | 0.02% | 241 |
|
|
2019
Q1 | $306K | Buy |
1,278
+83
| +7% | +$19.9K | 0.02% | 236 |
|
|
2018
Q4 | $225K | Sell |
1,195
-78
| -6% | -$14.7K | 0.02% | 260 |
|
|
2018
Q3 | $283K | Hold |
1,273
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $250K | Buy |
+1,273
| New | +$250K | 0.02% | 199 |
|