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American Portfolios Advisors’s Mastercard MA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.62M Sell
12,724
-699
-5% -$199K 0.15% 134
2022
Q2
$4.23M Buy
13,423
+372
+3% +$117K 0.17% 119
2022
Q1
$4.66M Buy
13,051
+397
+3% +$142K 0.16% 124
2021
Q4
$4.55M Buy
12,654
+619
+5% +$222K 0.15% 131
2021
Q3
$4.18M Buy
12,035
+146
+1% +$50.8K 0.16% 123
2021
Q2
$4.34M Buy
11,889
+284
+2% +$104K 0.17% 113
2021
Q1
$4.13M Buy
11,605
+2,077
+22% +$740K 0.18% 103
2020
Q4
$3.4M Sell
9,528
-411
-4% -$147K 0.17% 112
2020
Q3
$3.36M Buy
9,939
+149
+2% +$50.4K 0.19% 105
2020
Q2
$2.9M Buy
9,790
+576
+6% +$170K 0.19% 112
2020
Q1
$2.23M Sell
9,214
-1,227
-12% -$296K 0.19% 125
2019
Q4
$3.12M Buy
10,441
+1,760
+20% +$526K 0.22% 104
2019
Q3
$2.36M Buy
8,681
+389
+5% +$106K 0.19% 116
2019
Q2
$2.19M Buy
8,292
+279
+3% +$73.8K 0.18% 122
2019
Q1
$1.89M Buy
8,013
+767
+11% +$181K 0.18% 121
2018
Q4
$1.37M Sell
7,246
-187
-3% -$35.3K 0.17% 126
2018
Q3
$1.65M Buy
7,433
+1,553
+26% +$346K 0.19% 111
2018
Q2
$1.16M Buy
5,880
+628
+12% +$123K 0.16% 130
2018
Q1
$920K Buy
5,252
+435
+9% +$76.2K 0.14% 158
2017
Q4
$729K Buy
+4,817
New +$729K 0.12% 193