Altshuler Shaham’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93K | Hold |
7
| – | – | ﹤0.01% | 282 |
|
|
2025
Q1 | $3.84K | Sell |
7
-42
| -86% | -$23K | ﹤0.01% | 239 |
|
|
2024
Q4 | $25.8K | Sell |
49
-3
| -6% | -$1.58K | ﹤0.01% | 154 |
|
|
2024
Q3 | $25.7K | Sell |
52
-3
| -5% | -$1.48K | ﹤0.01% | 119 |
|
|
2024
Q2 | $24.3K | Sell |
55
-4
| -7% | -$1.77K | ﹤0.01% | 148 |
|
|
2024
Q1 | $28.4K | Sell |
59
-3
| -5% | -$1.45K | ﹤0.01% | 141 |
|
|
2023
Q4 | $26.4K | Buy |
+62
| New | +$26.4K | ﹤0.01% | 149 |
|
|
2023
Q3 | – | Sell |
-175
| Closed | -$68.8K | – | 314 |
|
|
2023
Q2 | $68.8K | Buy |
+175
| New | +$68.8K | ﹤0.01% | 158 |
|
|
2022
Q4 | – | Sell |
-84
| Closed | -$24K | – | 534 |
|
|
2022
Q3 | $24K | Buy |
84
+3
| +4% | +$857 | ﹤0.01% | 370 |
|
|
2022
Q2 | $26K | Sell |
81
-31
| -28% | -$9.95K | ﹤0.01% | 355 |
|
|
2022
Q1 | $40K | Buy |
+112
| New | +$40K | ﹤0.01% | 401 |
|
|
2021
Q4 | – | Sell |
-1,038,738
| Closed | -$383M | – | 557 |
|
|
2021
Q3 | $383M | Buy |
1,038,738
+266,340
| +34% | +$98.2M | 2.8% | 12 |
|
|
2021
Q2 | $282M | Buy |
772,398
+194,366
| +34% | +$71M | 2.1% | 14 |
|
|
2021
Q1 | $206M | Sell |
578,032
-21,704
| -4% | -$7.73M | 2.08% | 14 |
|
|
2020
Q4 | $214M | Sell |
599,736
-147,467
| -20% | -$52.6M | 4.28% | 8 |
|
|
2020
Q3 | $253M | Sell |
747,203
-47,596
| -6% | -$16.1M | 5.94% | 4 |
|
|
2020
Q2 | $235M | Sell |
794,799
-8,844
| -1% | -$2.62M | 7.07% | 5 |
|
|
2020
Q1 | $194M | Buy |
803,643
+803,630
| +6,181,769% | +$194M | 9.05% | 3 |
|
|
2019
Q4 | $4K | Buy |
13
+6
| +86% | +$1.85K | ﹤0.01% | 389 |
|
|
2019
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 358 |
|
|
2018
Q2 | – | Sell |
-11,237
| Closed | -$1.97M | – | 239 |
|
|
2018
Q1 | $1.97M | Sell |
11,237
-3,088
| -22% | -$541K | 0.26% | 50 |
|
|
2017
Q4 | $2.17M | Buy |
+14,325
| New | +$2.17M | 0.31% | 26 |
|