AF
Allworth Financial’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
42,427
+6,511
| +18% | +$3.66M | 0.11% | 111 |
|
|
2025
Q1 | $19.2M | Buy |
35,916
+1,414
| +4% | +$757K | 0.11% | 109 |
|
|
2024
Q4 | $18.2M | Buy |
34,502
+2,160
| +7% | +$1.14M | 0.1% | 112 |
|
|
2024
Q3 | $16M | Sell |
32,342
-1,890
| -6% | -$933K | 0.1% | 114 |
|
|
2024
Q2 | $15.2M | Buy |
34,232
+2,987
| +10% | +$1.33M | 0.1% | 111 |
|
|
2024
Q1 | $15M | Buy |
31,245
+1,464
| +5% | +$705K | 0.11% | 89 |
|
|
2023
Q4 | $12.7M | Sell |
29,781
-11
| -0% | -$4.69K | 0.1% | 92 |
|
|
2023
Q3 | $11.8M | Buy |
29,792
+2,446
| +9% | +$968K | 0.1% | 87 |
|
|
2023
Q2 | $10.8M | Buy |
27,346
+112
| +0.4% | +$44.1K | 0.09% | 95 |
|
|
2023
Q1 | $9.9M | Buy |
27,234
+279
| +1% | +$101K | 0.1% | 98 |
|
|
2022
Q4 | $9.37M | Sell |
26,955
-125
| -0.5% | -$43.5K | 0.1% | 96 |
|
|
2022
Q3 | $7.7M | Buy |
27,080
+621
| +2% | +$177K | 0.1% | 98 |
|
|
2022
Q2 | $8.35M | Buy |
26,459
+1,736
| +7% | +$548K | 0.11% | 98 |
|
|
2022
Q1 | $8.84M | Buy |
24,723
+17,778
| +256% | +$6.35M | 0.11% | 95 |
|
|
2021
Q4 | $2.5M | Buy |
6,945
+684
| +11% | +$246K | 0.04% | 176 |
|
|
2021
Q3 | $2.18M | Buy |
6,261
+1,749
| +39% | +$608K | 0.04% | 162 |
|
|
2021
Q2 | $1.65M | Sell |
4,512
-289
| -6% | -$105K | 0.03% | 146 |
|
|
2021
Q1 | $1.71M | Sell |
4,801
-16
| -0.3% | -$5.7K | 0.04% | 123 |
|
|
2020
Q4 | $1.72M | Buy |
4,817
+2
| +0% | +$714 | 0.05% | 87 |
|
|
2020
Q3 | $1.63M | Buy |
4,815
+44
| +0.9% | +$14.9K | 0.05% | 70 |
|
|
2020
Q2 | $1.41M | Buy |
4,771
+3,090
| +184% | +$914K | 0.04% | 75 |
|
|
2020
Q1 | $406K | Buy |
1,681
+332
| +25% | +$80.2K | 0.01% | 172 |
|
|
2019
Q4 | $403K | Buy |
1,349
+5
| +0.4% | +$1.49K | 0.01% | 129 |
|
|
2019
Q3 | $365K | Hold |
1,344
| – | – | 0.01% | 117 |
|
|
2019
Q2 | $356K | Sell |
1,344
-19
| -1% | -$5.03K | 0.01% | 118 |
|
|
2019
Q1 | $321K | Buy |
1,363
+19
| +1% | +$4.48K | 0.01% | 124 |
|
|
2018
Q4 | $254K | Sell |
1,344
-31
| -2% | -$5.86K | 0.01% | 131 |
|
|
2018
Q3 | $306K | Buy |
1,375
+53
| +4% | +$11.8K | 0.01% | 124 |
|
|
2018
Q2 | $260K | Buy |
1,322
+51
| +4% | +$10K | 0.01% | 132 |
|
|
2018
Q1 | $223K | Sell |
1,271
-2
| -0.2% | -$351 | 0.02% | 111 |
|
|
2017
Q4 | $193K | Buy |
1,273
+4
| +0.3% | +$606 | 0.02% | 117 |
|
|
2017
Q3 | $179K | Buy |
1,269
+76
| +6% | +$10.7K | 0.01% | 114 |
|
|
2017
Q2 | $145K | Buy |
1,193
+124
| +12% | +$15.1K | 0.01% | 141 |
|
|
2017
Q1 | $120K | Sell |
1,069
-200
| -16% | -$22.5K | 0.01% | 150 |
|
|
2016
Q4 | $131K | Sell |
1,269
-140
| -10% | -$14.5K | 0.01% | 138 |
|
|
2016
Q3 | $143K | Hold |
1,409
| – | – | 0.02% | 120 |
|
|
2016
Q2 | $124K | Buy |
1,409
+140
| +11% | +$12.3K | 0.01% | 128 |
|
|
2016
Q1 | $120K | Buy |
1,269
+200
| +19% | +$18.9K | 0.02% | 132 |
|
|
2015
Q4 | $104K | Hold |
1,069
| – | – | 0.02% | 145 |
|
|
2015
Q3 | $96K | Hold |
1,069
| – | – | 0.03% | 138 |
|
|
2015
Q2 | $100K | Sell |
1,069
-50
| -4% | -$4.68K | 0.04% | 141 |
|
|
2015
Q1 | $97K | Buy |
+1,119
| New | +$97K | 0.04% | 144 |
|