ALPS Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
66,961
-1,250
| -2% | -$702K | 0.22% | 49 |
|
|
2025
Q1 | $37.4M | Buy |
68,211
+741
| +1% | +$406K | 0.22% | 48 |
|
|
2024
Q4 | $35.5M | Sell |
67,470
-281
| -0.4% | -$148K | 0.22% | 49 |
|
|
2024
Q3 | $33.5M | Buy |
67,751
+7,541
| +13% | +$3.72M | 0.22% | 52 |
|
|
2024
Q2 | $26.6M | Sell |
60,210
-184
| -0.3% | -$81.2K | 0.18% | 60 |
|
|
2024
Q1 | $29.1M | Sell |
60,394
-897
| -1% | -$432K | 0.21% | 54 |
|
|
2023
Q4 | $26.1M | Buy |
61,291
+195
| +0.3% | +$83.2K | 0.21% | 59 |
|
|
2023
Q3 | $24.2M | Buy |
61,096
+41,192
| +207% | +$16.3M | 0.2% | 59 |
|
|
2023
Q2 | $7.83M | Sell |
19,904
-508
| -2% | -$200K | 0.07% | 157 |
|
|
2023
Q1 | $7.42M | Sell |
20,412
-1,200
| -6% | -$436K | 0.07% | 151 |
|
|
2022
Q4 | $7.52M | Sell |
21,612
-1,812
| -8% | -$630K | 0.07% | 164 |
|
|
2022
Q3 | $6.66M | Buy |
23,424
+2,200
| +10% | +$626K | 0.06% | 169 |
|
|
2022
Q2 | $6.7M | Buy |
21,224
+8,167
| +63% | +$2.58M | 0.07% | 167 |
|
|
2022
Q1 | $4.67M | Sell |
13,057
-1,285
| -9% | -$459K | 0.05% | 133 |
|
|
2021
Q4 | $5.15M | Sell |
14,342
-998
| -7% | -$359K | 0.06% | 146 |
|
|
2021
Q3 | $5.33M | Buy |
15,340
+225
| +1% | +$78.2K | 0.05% | 170 |
|
|
2021
Q2 | $5.52M | Buy |
15,115
+1,193
| +9% | +$436K | 0.05% | 169 |
|
|
2021
Q1 | $4.96M | Buy |
13,922
+5,138
| +58% | +$1.83M | 0.05% | 177 |
|
|
2020
Q4 | $3.14M | Buy |
8,784
+4,906
| +127% | +$1.75M | 0.04% | 209 |
|
|
2020
Q3 | $1.31M | Buy |
3,878
+118
| +3% | +$39.9K | 0.02% | 294 |
|
|
2020
Q2 | $1.11M | Sell |
3,760
-6,021
| -62% | -$1.78M | 0.01% | 302 |
|
|
2020
Q1 | $2.36M | Buy |
9,781
+439
| +5% | +$106K | 0.04% | 196 |
|
|
2019
Q4 | $2.79M | Sell |
9,342
-308
| -3% | -$92K | 0.02% | 202 |
|
|
2019
Q3 | $2.62M | Buy |
9,650
+4,331
| +81% | +$1.18M | 0.02% | 194 |
|
|
2019
Q2 | $1.41M | Buy |
5,319
+2,575
| +94% | +$681K | 0.01% | 270 |
|
|
2019
Q1 | $646K | Sell |
2,744
-683
| -20% | -$161K | ﹤0.01% | 433 |
|
|
2018
Q4 | $647K | Sell |
3,427
-1,119
| -25% | -$211K | 0.01% | 421 |
|
|
2018
Q3 | $1.01M | Sell |
4,546
-5,911
| -57% | -$1.32M | 0.01% | 399 |
|
|
2018
Q2 | $2.06M | Buy |
10,457
+1,485
| +17% | +$292K | 0.01% | 228 |
|
|
2018
Q1 | $1.57M | Buy |
8,972
+4,181
| +87% | +$733K | 0.01% | 237 |
|
|
2017
Q4 | $725K | Buy |
4,791
+138
| +3% | +$20.9K | 0.01% | 322 |
|
|
2017
Q3 | $657K | Sell |
4,653
-1,014
| -18% | -$143K | ﹤0.01% | 323 |
|
|
2017
Q2 | $688K | Sell |
5,667
-510
| -8% | -$61.9K | ﹤0.01% | 297 |
|
|
2017
Q1 | $695K | Buy |
6,177
+1,593
| +35% | +$179K | ﹤0.01% | 255 |
|
|
2016
Q4 | $473K | Sell |
4,584
-66
| -1% | -$6.81K | ﹤0.01% | 449 |
|
|
2016
Q3 | $473K | Sell |
4,650
-283
| -6% | -$28.8K | ﹤0.01% | 294 |
|
|
2016
Q2 | $434K | Sell |
4,933
-267
| -5% | -$23.5K | ﹤0.01% | 363 |
|
|
2016
Q1 | $491K | Sell |
5,200
-799
| -13% | -$75.4K | 0.01% | 226 |
|
|
2015
Q4 | $584K | Buy |
5,999
+132
| +2% | +$12.9K | 0.01% | 286 |
|
|
2015
Q3 | $5.29K | Sell |
5,867
-587
| -9% | -$529 | 0.01% | 292 |
|
|
2015
Q2 | $603K | Buy |
6,454
+67
| +1% | +$6.26K | 0.01% | 292 |
|
|
2015
Q1 | $552K | Sell |
6,387
-916
| -13% | -$79.2K | ﹤0.01% | 281 |
|
|
2014
Q4 | $629K | Sell |
7,303
-1,045
| -13% | -$90K | ﹤0.01% | 236 |
|
|
2014
Q3 | $617K | Buy |
8,348
+411
| +5% | +$30.4K | ﹤0.01% | 231 |
|
|
2014
Q2 | $583K | Buy |
7,937
+228
| +3% | +$16.7K | 0.01% | 422 |
|
|
2014
Q1 | $576K | Sell |
7,709
-60,891
| -89% | -$4.55M | 0.01% | 393 |
|
|
2013
Q4 | $519K | Buy |
68,600
+65,240
| +1,942% | +$494K | 0.01% | 338 |
|
|
2013
Q3 | $226K | Buy |
+3,360
| New | +$226K | ﹤0.01% | 595 |
|