ASN
Advisory Services Network’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
44,011
-8
| -0% | -$4.53K | 0.4% | 36 |
|
|
2025
Q1 | $24.1M | Buy |
44,019
+217
| +0.5% | +$119K | 0.46% | 32 |
|
|
2024
Q4 | $23.1M | Sell |
43,802
-1,335
| -3% | -$703K | 0.43% | 35 |
|
|
2024
Q3 | $19.9M | Hold |
45,137
| – | – | 0.41% | 38 |
|
|
2024
Q2 | $19.9M | Buy |
45,137
+134
| +0.3% | +$59.1K | 0.41% | 38 |
|
|
2024
Q1 | $21.7M | Sell |
45,003
-724
| -2% | -$349K | 0.48% | 27 |
|
|
2023
Q4 | $19.5M | Sell |
45,727
-2,667
| -6% | -$1.14M | 0.48% | 27 |
|
|
2023
Q3 | $19.2M | Buy |
48,394
+505
| +1% | +$200K | 0.51% | 24 |
|
|
2023
Q2 | $18.8M | Sell |
47,889
-333
| -0.7% | -$131K | 0.5% | 27 |
|
|
2023
Q1 | $17.5M | Sell |
48,222
-654
| -1% | -$238K | 0.49% | 25 |
|
|
2022
Q4 | $17M | Buy |
48,876
+5,998
| +14% | +$2.09M | 0.52% | 22 |
|
|
2022
Q3 | $12.2M | Buy |
42,878
+390
| +0.9% | +$111K | 0.43% | 34 |
|
|
2022
Q2 | $13.4M | Sell |
42,488
-1,882
| -4% | -$594K | 0.46% | 35 |
|
|
2022
Q1 | $15.9M | Buy |
44,370
+1,744
| +4% | +$623K | 0.47% | 28 |
|
|
2021
Q4 | $15.3M | Buy |
42,626
+1,931
| +5% | +$694K | 0.44% | 29 |
|
|
2021
Q3 | $14.1M | Buy |
40,695
+2,330
| +6% | +$810K | 0.45% | 26 |
|
|
2021
Q2 | $14M | Buy |
38,365
+903
| +2% | +$330K | 0.44% | 23 |
|
|
2021
Q1 | $13.3M | Buy |
37,462
+2,084
| +6% | +$742K | 0.5% | 20 |
|
|
2020
Q4 | $12.6M | Buy |
35,378
+5,833
| +20% | +$2.08M | 0.51% | 20 |
|
|
2020
Q3 | $9.99M | Buy |
29,545
+522
| +2% | +$177K | 0.47% | 28 |
|
|
2020
Q2 | $8.58M | Sell |
29,023
-7,451
| -20% | -$2.2M | 0.47% | 37 |
|
|
2020
Q1 | $8.81M | Buy |
36,474
+1,021
| +3% | +$247K | 0.58% | 20 |
|
|
2019
Q4 | $10.6M | Sell |
35,453
-2,235
| -6% | -$667K | 0.56% | 21 |
|
|
2019
Q3 | $9.97M | Hold |
37,688
| – | – | 0.61% | 21 |
|
|
2019
Q2 | $9.97M | Buy |
37,688
+6,076
| +19% | +$1.61M | 0.61% | 21 |
|
|
2019
Q1 | $7.44M | Buy |
31,612
+643
| +2% | +$151K | 0.52% | 28 |
|
|
2018
Q4 | $5.84M | Buy |
30,969
+433
| +1% | +$81.7K | 0.51% | 29 |
|
|
2018
Q3 | $6.8M | Sell |
30,536
-837
| -3% | -$186K | 0.5% | 29 |
|
|
2018
Q2 | $6.51M | Buy |
31,373
+4,557
| +17% | +$945K | 0.5% | 28 |
|
|
2018
Q1 | $4.7M | Buy |
26,816
+361
| +1% | +$63.2K | 0.38% | 47 |
|
|
2017
Q4 | $4M | Buy |
26,455
+5,974
| +29% | +$904K | 0.35% | 54 |
|
|
2017
Q3 | $2.89M | Buy |
20,481
+2,760
| +16% | +$390K | 0.33% | 58 |
|
|
2017
Q2 | $2.15M | Buy |
17,721
+3,444
| +24% | +$418K | 0.28% | 82 |
|
|
2017
Q1 | $1.61M | Buy |
+14,277
| New | +$1.61M | 0.23% | 100 |
|
|
2016
Q3 | $1.48M | Sell |
14,523
-4,948
| -25% | -$504K | 0.28% | 82 |
|
|
2016
Q2 | $1.72M | Buy |
19,471
+5,301
| +37% | +$467K | 0.39% | 53 |
|
|
2016
Q1 | $1.34M | Sell |
14,170
-321
| -2% | -$30.3K | 0.37% | 59 |
|
|
2015
Q4 | $1.41M | Buy |
14,491
+5,649
| +64% | +$550K | 0.45% | 46 |
|
|
2015
Q3 | $797K | Buy |
8,842
+5,205
| +143% | +$469K | 0.24% | 84 |
|
|
2015
Q2 | $344K | Buy |
3,637
+284
| +8% | +$26.9K | 0.1% | 218 |
|
|
2015
Q1 | $293K | Buy |
3,353
+599
| +22% | +$52.3K | 0.08% | 232 |
|
|
2014
Q4 | $232K | Buy |
+2,754
| New | +$232K | 0.07% | 229 |
|
|
2014
Q2 | – | Sell |
-6,969
| Closed | -$521K | – | 258 |
|
|
2014
Q1 | $521K | Buy |
6,969
+6,361
| +1,046% | +$476K | 0.27% | 105 |
|
|
2013
Q4 | $508K | Buy |
+608
| New | +$508K | 0.26% | 89 |
|