Alerus Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
11,071
+102
| +0.9% | +$57.3K | 0.45% | 51 |
|
|
2025
Q1 | $6.01M | Buy |
10,969
+10
| +0.1% | +$5.48K | 0.48% | 53 |
|
|
2024
Q4 | $5.77M | Buy |
10,959
+2,474
| +29% | +$1.3M | 0.44% | 56 |
|
|
2024
Q3 | $4.19M | Buy |
8,485
+7,958
| +1,510% | +$3.93M | 0.31% | 72 |
|
|
2024
Q2 | $232K | Sell |
527
-41
| -7% | -$18.1K | 0.02% | 149 |
|
|
2024
Q1 | $274K | Hold |
568
| – | – | 0.02% | 143 |
|
|
2023
Q4 | $242K | Sell |
568
-28
| -5% | -$11.9K | 0.02% | 140 |
|
|
2023
Q3 | $236K | Sell |
596
-61
| -9% | -$24.2K | 0.02% | 139 |
|
|
2023
Q2 | $258K | Sell |
657
-233
| -26% | -$91.6K | 0.02% | 142 |
|
|
2023
Q1 | $323K | Sell |
890
-867
| -49% | -$315K | 0.03% | 142 |
|
|
2022
Q4 | $611K | Sell |
1,757
-15,230
| -90% | -$5.3M | 0.06% | 116 |
|
|
2022
Q3 | $4.83M | Sell |
16,987
-10,224
| -38% | -$2.91M | 0.48% | 63 |
|
|
2022
Q2 | $8.59M | Buy |
27,211
+214
| +0.8% | +$67.5K | 0.79% | 24 |
|
|
2022
Q1 | $9.65M | Sell |
26,997
-530
| -2% | -$189K | 0.82% | 25 |
|
|
2021
Q4 | $9.89M | Buy |
27,527
+2,200
| +9% | +$791K | 0.81% | 23 |
|
|
2021
Q3 | $8.81M | Buy |
25,327
+1,051
| +4% | +$365K | 0.8% | 23 |
|
|
2021
Q2 | $8.86M | Buy |
24,276
+394
| +2% | +$144K | 0.89% | 22 |
|
|
2021
Q1 | $8.5M | Buy |
23,882
+3,884
| +19% | +$1.38M | 0.9% | 24 |
|
|
2020
Q4 | $7.14M | Buy |
+19,998
| New | +$7.14M | 0.73% | 27 |
|