Ally 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 | $6.18M | Buy |
+11,000
| New | +$6.18M | 0.7% | 29 |
|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$4.85M | – | 119 |
|
|
2024
Q2 | $4.85M | Buy |
11,000
+5,500
| +100% | +$2.43M | 0.6% | 45 |
|
|
2024
Q1 | $2.65M | Buy |
+5,500
| New | +$2.65M | 0.36% | 66 |
|
|
2022
Q3 | – | Sell |
-31,000
| Closed | -$9.78M | – | 115 |
|
|
2022
Q2 | $9.78M | Hold |
31,000
| – | – | 1.33% | 22 |
|
|
2022
Q1 | $11.1M | Hold |
31,000
| – | – | 1.28% | 24 |
|
|
2021
Q4 | $11.1M | Buy |
31,000
+24,000
| +343% | +$8.62M | 1.02% | 26 |
|
|
2021
Q3 | $2.43M | Sell |
7,000
-17,000
| -71% | -$5.91M | 0.24% | 82 |
|
|
2021
Q2 | $8.76M | Hold |
24,000
| – | – | 0.87% | 34 |
|
|
2021
Q1 | $8.55M | Hold |
24,000
| – | – | 0.81% | 32 |
|
|
2020
Q4 | $8.57M | Buy |
24,000
+6,000
| +33% | +$2.14M | 0.8% | 37 |
|
|
2020
Q3 | $6.09M | Hold |
18,000
| – | – | 0.98% | 30 |
|
|
2020
Q2 | $5.32M | Buy |
18,000
+1,000
| +6% | +$296K | 0.88% | 37 |
|
|
2020
Q1 | $4.11M | Buy |
17,000
+13,000
| +325% | +$3.14M | 0.44% | 45 |
|
|
2019
Q4 | $1.19M | Hold |
4,000
| – | – | 0.2% | 97 |
|
|
2019
Q3 | $1.09M | Buy |
+4,000
| New | +$1.09M | 0.19% | 90 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$2.26M | – | 121 |
|
|
2018
Q4 | $2.26M | Buy |
+12,000
| New | +$2.26M | 0.3% | 71 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$1.06M | – | 142 |
|
|
2017
Q4 | $1.06M | Buy |
+7,000
| New | +$1.06M | 0.2% | 93 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$2.64M | – | 113 |
|
|
2016
Q2 | $2.64M | Hold |
30,000
| – | – | 0.44% | 70 |
|
|
2016
Q1 | $2.84M | Buy |
30,000
+20,000
| +200% | +$1.89M | 0.4% | 75 |
|
|
2015
Q4 | $974K | Hold |
10,000
| – | – | 0.14% | 116 |
|
|
2015
Q3 | $901K | Sell |
10,000
-15,000
| -60% | -$1.35M | 0.09% | 135 |
|
|
2015
Q2 | $2.34M | Hold |
25,000
| – | – | 0.24% | 104 |
|
|
2015
Q1 | $2.16M | Buy |
+25,000
| New | +$2.16M | 0.22% | 116 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$5.91M | – | 141 |
|
|
2014
Q3 | $5.91M | Hold |
80,000
| – | – | 0.81% | 41 |
|
|
2014
Q2 | $5.88M | Buy |
80,000
+15,000
| +23% | +$1.1M | 0.69% | 44 |
|
|
2014
Q1 | $4.86M | Buy |
+65,000
| New | +$4.86M | 0.52% | 77 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.87M | – | 131 |
|
|
2013
Q2 | $2.87M | Buy |
+50,000
| New | +$2.87M | 0.28% | 98 |
|