Allstate Corporation’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
1,634
-27,247
| -94% | -$15.3M | 0.07% | 47 |
|
|
2025
Q1 | $15.8M | Buy |
28,881
+4,433
| +18% | +$2.43M | 0.47% | 30 |
|
|
2024
Q4 | $12.9M | Buy |
24,448
+23,737
| +3,339% | +$12.5M | 0.38% | 29 |
|
|
2024
Q3 | $351K | Sell |
711
-2,006
| -74% | -$991K | 0.03% | 85 |
|
|
2024
Q2 | $1.2M | Sell |
2,717
-88
| -3% | -$38.8K | 0.1% | 72 |
|
|
2024
Q1 | $1.35M | Sell |
2,805
-40
| -1% | -$19.3K | 0.1% | 63 |
|
|
2023
Q4 | $1.21M | Sell |
2,845
-154
| -5% | -$65.7K | 0.08% | 64 |
|
|
2023
Q3 | $1.19M | Hold |
2,999
| – | – | 0.07% | 66 |
|
|
2023
Q2 | $1.18M | Hold |
2,999
| – | – | 0.08% | 67 |
|
|
2023
Q1 | $1.09M | Sell |
2,999
-32,944
| -92% | -$12M | 0.08% | 64 |
|
|
2022
Q4 | $12.5M | Buy |
35,943
+500
| +1% | +$174K | 0.38% | 38 |
|
|
2022
Q3 | $10.1M | Sell |
35,443
-220
| -0.6% | -$62.6K | 0.29% | 47 |
|
|
2022
Q2 | $11.3M | Sell |
35,663
-33,670
| -49% | -$10.6M | 0.35% | 43 |
|
|
2022
Q1 | $24.8M | Sell |
69,333
-144
| -0.2% | -$51.5K | 0.66% | 19 |
|
|
2021
Q4 | $25M | Buy |
69,477
+42,998
| +162% | +$15.4M | 0.48% | 31 |
|
|
2021
Q3 | $9.21M | Sell |
26,479
-1,871
| -7% | -$650K | 0.38% | 27 |
|
|
2021
Q2 | $10.4M | Sell |
28,350
-1,714
| -6% | -$626K | 0.35% | 29 |
|
|
2021
Q1 | $10.7M | Buy |
30,064
+1,809
| +6% | +$644K | 0.34% | 30 |
|
|
2020
Q4 | $10.1M | Buy |
28,255
+1,023
| +4% | +$365K | 0.31% | 30 |
|
|
2020
Q3 | $9.21M | Sell |
27,232
-395
| -1% | -$134K | 0.3% | 27 |
|
|
2020
Q2 | $8.17M | Sell |
27,627
-1,430
| -5% | -$423K | 0.28% | 27 |
|
|
2020
Q1 | $7.02M | Sell |
29,057
-44,583
| -61% | -$10.8M | 0.27% | 31 |
|
|
2019
Q4 | $22M | Sell |
73,640
-354
| -0.5% | -$106K | 0.4% | 30 |
|
|
2019
Q3 | $20.1M | Buy |
73,994
+6,839
| +10% | +$1.86M | 0.35% | 32 |
|
|
2019
Q2 | $17.8M | Buy |
67,155
+4,280
| +7% | +$1.13M | 0.32% | 37 |
|
|
2019
Q1 | $14.8M | Sell |
62,875
-862
| -1% | -$203K | 0.4% | 37 |
|
|
2018
Q4 | $12M | Buy |
63,737
+62,686
| +5,964% | +$11.8M | 0.39% | 40 |
|
|
2018
Q3 | $234K | Sell |
1,051
-112
| -10% | -$24.9K | 0.01% | 36 |
|
|
2018
Q2 | $229K | Buy |
+1,163
| New | +$229K | 0.01% | 36 |
|
|
2017
Q3 | – | Sell |
-28,698
| Closed | -$3.49M | – | 163 |
|
|
2017
Q2 | $3.49M | Sell |
28,698
-30,227
| -51% | -$3.67M | 0.19% | 41 |
|
|
2017
Q1 | $6.63M | Sell |
58,925
-2,030
| -3% | -$228K | 0.4% | 19 |
|
|
2016
Q4 | $6.29M | Sell |
60,955
-13,596
| -18% | -$1.4M | 0.38% | 88 |
|
|
2016
Q3 | $7.59M | Buy |
74,551
+8,378
| +13% | +$853K | 0.54% | 25 |
|
|
2016
Q2 | $5.83M | Sell |
66,173
-4,605
| -7% | -$406K | 0.38% | 70 |
|
|
2016
Q1 | $6.69M | Buy |
+70,778
| New | +$6.69M | 0.58% | 73 |
|