AE Wealth Management’s Mastercard MA Stock Holding History

AE Wealth Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66.2M	Buy	117,738 +19,519	+20%	+$11M	0.48%	44
2025 Q1	$53.8M	Buy	98,219 +8,541	+10%	+$4.68M	0.45%	52
2024 Q4	$47.2M	Buy	89,678 +9,444	+12%	+$4.97M	0.4%	56
2024 Q3	$39.6M	Buy	80,234 +4,008	+5%	+$1.98M	0.36%	65
2024 Q2	$33.6M	Buy	76,226 +16,791	+28%	+$7.41M	0.34%	69
2024 Q1	$28.6M	Sell	59,435 -13,444	-18%	-$6.47M	0.32%	73
2023 Q4	$32M	Sell	72,879 -16,920	-19%	-$7.42M	0.16%	132
2023 Q3	$35.6M	Sell	89,799 -8,477	-9%	-$3.36M	0.21%	102
2023 Q2	$38.7M	Buy	98,276 +9,085	+10%	+$3.57M	0.23%	87
2023 Q1	$32.4M	Buy	89,191 +2,187	+3%	+$795K	0.21%	105
2022 Q4	$30.3M	Sell	87,004 -4,678	-5%	-$1.63M	0.22%	93
2022 Q3	$26.1M	Buy	91,682 +3,132	+4%	+$891K	0.21%	109
2022 Q2	$27.9M	Sell	88,550 -10,719	-11%	-$3.38M	0.22%	108
2022 Q1	$35.5M	Sell	99,269 -10,735	-10%	-$3.84M	0.24%	87
2021 Q4	$39.5M	Sell	110,004 -12,792	-10%	-$4.6M	0.28%	75
2021 Q3	$42.7M	Buy	122,796 +8,192	+7%	+$2.85M	0.35%	57
2021 Q2	$41.8M	Buy	114,604 +7,624	+7%	+$2.78M	0.37%	60
2021 Q1	$38.1M	Buy	106,980 +17,455	+19%	+$6.21M	0.38%	54
2020 Q4	$32M	Buy	89,525 +17,370	+24%	+$6.2M	0.36%	61
2020 Q3	$24.4M	Buy	72,155 +14,719	+26%	+$4.98M	0.35%	59
2020 Q2	$17M	Buy	57,436 +34,840	+154%	+$10.3M	0.26%	92
2020 Q1	$5.46M	Buy	22,596 +4,620	+26%	+$1.12M	0.13%	150
2019 Q4	$5.37M	Buy	17,976 +9,416	+110%	+$2.81M	0.12%	166
2019 Q3	$2.33M	Buy	8,560 +1,264	+17%	+$343K	0.07%	244
2019 Q2	$1.93M	Buy	7,296 +2,720	+59%	+$720K	0.06%	250
2019 Q1	$1.08M	Sell	4,576 -603	-12%	-$142K	0.07%	208
2018 Q4	$977K	Sell	5,179 -289	-5%	-$54.5K	0.17%	149
2018 Q3	$1.22M	Buy	5,468 +2,880	+111%	+$641K	0.07%	189
2018 Q2	$509K	Buy	2,588 +841	+48%	+$165K	0.03%	253
2018 Q1	$306K	Buy	1,747 +122	+8%	+$21.4K	0.02%	320
2017 Q4	$246K	Buy	+1,625	New	+$246K	0.02%	358