AlphaMark Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37K | Hold |
70
| – | – | 0.02% | 277 |
|
|
2024
Q3 | $35K | Hold |
70
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $31K | Hold |
70
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $34K | Sell |
70
-3
| -4% | -$1.37K | 0.01% | 384 |
|
|
2023
Q4 | $31K | Hold |
73
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $29K | Sell |
73
-25
| -26% | -$10K | 0.01% | 379 |
|
|
2023
Q2 | $39K | Hold |
98
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $36K | Hold |
98
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $34K | Sell |
98
-30
| -23% | -$9.88K | 0.02% | 242 |
|
|
2022
Q3 | $36K | Sell |
128
-100
| -44% | -$33.1K | 0.02% | 234 |
|
|
2022
Q2 | $72K | Hold |
228
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $81K | Sell |
228
-150
| -40% | -$53.9K | 0.03% | 194 |
|
|
2021
Q4 | $136K | Buy |
378
+5
| +1% | +$1.73K | 0.05% | 160 |
|
|
2021
Q3 | $130K | Hold |
373
| – | – | 0.05% | 168 |
|
|
2021
Q2 | $136K | Hold |
373
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $133K | Sell |
373
-75
| -17% | -$26.2K | 0.05% | 154 |
|
|
2020
Q4 | $160K | Sell |
448
-62
| -12% | -$20.6K | 0.06% | 128 |
|
|
2020
Q3 | $172K | Hold |
510
| – | – | 0.07% | 108 |
|
|
2020
Q2 | $151K | Buy |
510
+458
| +881% | +$129K | 0.07% | 110 |
|
|
2020
Q1 | $13K | Buy |
52
+42
| +420% | +$12.5K | 0.01% | 280 |
|
|
2019
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $2K | Sell |
10
-10
| -50% | -$1.99K | ﹤0.01% | 438 |
|
|
2018
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $3K | Sell |
20
-10
| -33% | -$1.49K | ﹤0.01% | 457 |
|
|
2017
Q3 | $4K | Sell |
30
-20
| -40% | -$2.65K | ﹤0.01% | 432 |
|
|
2017
Q2 | $6K | Buy |
50
+20
| +67% | +$2.37K | ﹤0.01% | 402 |
|
|
2017
Q1 | $3K | Buy |
30
+10
| +50% | +$1.1K | ﹤0.01% | 443 |
|
|
2016
Q4 | $2K | Buy |
+20
| New | +$2.07K | ﹤0.01% | 434 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$5K | – | 349 |
|
|
2013
Q2 | $5K | Buy |
+80
| New | +$4.44K | ﹤0.01% | 341 |
|
Other funds holding MA
AlphaMark Advisors's MA Position: Q4 2024 in Review
AlphaMark Advisors held its Mastercard (MA) position steady in Q4 2024 at 70 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #277.
AlphaMark Advisors first reported a position in MA in Q2 2013 and has held it in 34 quarters since. The position peaked at $172K in Q3 2020. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.
- AlphaMark Advisors held 70 shares of Mastercard worth $37K as of Q4 2024.
- AlphaMark Advisors left its Mastercard share count unchanged in Q4 2024.
- Mastercard made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #277 holding.
- AlphaMark Advisors first reported a position in Mastercard in Q2 2013 and has held it in 34 quarters since.
- AlphaMark Advisors's Mastercard position peaked at $172K in Q3 2020.
- 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.