Ameriprise’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39B | Sell |
4,259,343
-229,920
| -5% | -$129M | 0.59% | 19 |
|
|
2025
Q1 | $2.46B | Sell |
4,489,263
-401,799
| -8% | -$220M | 0.66% | 18 |
|
|
2024
Q4 | $2.58B | Sell |
4,891,062
-133,697
| -3% | -$70.4M | 0.66% | 14 |
|
|
2024
Q3 | $2.48B | Sell |
5,024,759
-57,970
| -1% | -$28.6M | 0.64% | 19 |
|
|
2024
Q2 | $2.24B | Buy |
5,082,729
+71,569
| +1% | +$31.6M | 0.61% | 20 |
|
|
2024
Q1 | $2.41B | Sell |
5,011,160
-54,604
| -1% | -$26.3M | 0.66% | 17 |
|
|
2023
Q4 | $2.16B | Sell |
5,065,764
-444,495
| -8% | -$190M | 0.65% | 18 |
|
|
2023
Q3 | $2.18B | Buy |
5,510,259
+306,663
| +6% | +$121M | 0.72% | 18 |
|
|
2023
Q2 | $2.05B | Sell |
5,203,596
-532,115
| -9% | -$209M | 0.64% | 20 |
|
|
2023
Q1 | $2.08B | Sell |
5,735,711
-80,004
| -1% | -$29.1M | 0.68% | 17 |
|
|
2022
Q4 | $2.02B | Buy |
5,815,715
+129,493
| +2% | +$45M | 0.69% | 19 |
|
|
2022
Q3 | $1.62B | Buy |
5,686,222
+227,838
| +4% | +$65.1M | 0.6% | 25 |
|
|
2022
Q2 | $1.71B | Sell |
5,458,384
-432,799
| -7% | -$136M | 0.6% | 26 |
|
|
2022
Q1 | $2.08B | Sell |
5,891,183
-762,851
| -11% | -$269M | 0.61% | 24 |
|
|
2021
Q4 | $2.36B | Buy |
6,654,034
+458,684
| +7% | +$162M | 0.65% | 19 |
|
|
2021
Q3 | $2.15B | Sell |
6,195,350
-144,494
| -2% | -$50.2M | 0.69% | 18 |
|
|
2021
Q2 | $2.31B | Sell |
6,339,844
-370,991
| -6% | -$135M | 0.72% | 18 |
|
|
2021
Q1 | $2.39B | Buy |
6,710,835
+389,096
| +6% | +$139M | 0.79% | 14 |
|
|
2020
Q4 | $2.26B | Buy |
6,321,739
+91,397
| +1% | +$32.6M | 0.8% | 12 |
|
|
2020
Q3 | $2.11B | Sell |
6,230,342
-314,908
| -5% | -$106M | 0.86% | 11 |
|
|
2020
Q2 | $1.94B | Sell |
6,545,250
-139,767
| -2% | -$41.3M | 0.83% | 13 |
|
|
2020
Q1 | $1.61B | Sell |
6,685,017
-84,249
| -1% | -$20.3M | 0.85% | 14 |
|
|
2019
Q4 | $2.02B | Sell |
6,769,266
-450,781
| -6% | -$135M | 0.84% | 15 |
|
|
2019
Q3 | $1.96B | Sell |
7,220,047
-678,998
| -9% | -$184M | 0.88% | 11 |
|
|
2019
Q2 | $2.09B | Sell |
7,899,045
-204,533
| -3% | -$54.1M | 0.94% | 10 |
|
|
2019
Q1 | $1.91B | Sell |
8,103,578
-246,447
| -3% | -$58M | 0.88% | 11 |
|
|
2018
Q4 | $1.58B | Sell |
8,350,025
-264,407
| -3% | -$49.9M | 0.79% | 13 |
|
|
2018
Q3 | $1.99B | Sell |
8,614,432
-12,839
| -0.1% | -$2.96M | 0.69% | 17 |
|
|
2018
Q2 | $1.7B | Sell |
8,627,271
-178,086
| -2% | -$35M | 0.75% | 15 |
|
|
2018
Q1 | $1.54B | Buy |
8,805,357
+355,502
| +4% | +$62.3M | 0.7% | 21 |
|
|
2017
Q4 | $1.28B | Sell |
8,449,855
-778,537
| -8% | -$118M | 0.58% | 27 |
|
|
2017
Q3 | $1.3B | Sell |
9,228,392
-684,746
| -7% | -$96.7M | 0.62% | 27 |
|
|
2017
Q2 | $1.2B | Sell |
9,913,138
-255,162
| -3% | -$31M | 0.6% | 28 |
|
|
2017
Q1 | $1.14B | Buy |
10,168,300
+591,427
| +6% | +$66.5M | 0.59% | 29 |
|
|
2016
Q4 | $989M | Sell |
9,576,873
-454,595
| -5% | -$46.9M | 0.54% | 34 |
|
|
2016
Q3 | $1.02B | Sell |
10,031,468
-453,859
| -4% | -$46.2M | 0.57% | 33 |
|
|
2016
Q2 | $923M | Sell |
10,485,327
-490,767
| -4% | -$43.2M | 0.54% | 35 |
|
|
2016
Q1 | $1.04B | Buy |
10,976,094
+229,069
| +2% | +$21.6M | 0.62% | 30 |
|
|
2015
Q4 | $1.05B | Sell |
10,747,025
-1,538,721
| -13% | -$150M | 0.61% | 31 |
|
|
2015
Q3 | $1.11B | Sell |
12,285,746
-189,989
| -2% | -$17.1M | 0.69% | 25 |
|
|
2015
Q2 | $1.17B | Buy |
12,475,735
+458,224
| +4% | +$42.8M | 0.66% | 21 |
|
|
2015
Q1 | $1.04B | Buy |
12,017,511
+585,813
| +5% | +$50.6M | 0.6% | 29 |
|
|
2014
Q4 | $985M | Buy |
11,431,698
+469,858
| +4% | +$40.5M | 0.57% | 26 |
|
|
2014
Q3 | $810M | Buy |
10,961,840
+1,689,760
| +18% | +$125M | 0.49% | 33 |
|
|
2014
Q2 | $681M | Buy |
9,272,080
+56,653
| +0.6% | +$4.16M | 0.4% | 44 |
|
|
2014
Q1 | $688M | Buy |
9,215,427
+8,111,907
| +735% | +$606M | 0.41% | 46 |
|
|
2013
Q4 | $922M | Sell |
1,103,520
-121,801
| -10% | -$102M | 0.56% | 24 |
|
|
2013
Q3 | $824M | Sell |
1,225,321
-69,990
| -5% | -$47.1M | 0.54% | 23 |
|
|
2013
Q2 | $744M | Buy |
+1,295,311
| New | +$744M | 0.51% | 28 |
|