Ameritas Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
7,977
-203
| -2% | -$114K | 0.14% | 112 |
|
|
2025
Q1 | $4.48M | Sell |
8,180
-241
| -3% | -$132K | 0.15% | 98 |
|
|
2024
Q4 | $4.43M | Sell |
8,421
-392
| -4% | -$206K | 0.14% | 102 |
|
|
2024
Q3 | $4.35M | Sell |
8,813
-689
| -7% | -$340K | 0.14% | 121 |
|
|
2024
Q2 | $4.19M | Sell |
9,502
-297
| -3% | -$131K | 0.14% | 115 |
|
|
2024
Q1 | $4.72M | Sell |
9,799
-286
| -3% | -$138K | 0.16% | 99 |
|
|
2023
Q4 | $4.3M | Sell |
10,085
-433
| -4% | -$185K | 0.16% | 97 |
|
|
2023
Q3 | $4.16M | Sell |
10,518
-337
| -3% | -$133K | 0.17% | 99 |
|
|
2023
Q2 | $4.27M | Sell |
10,855
-329
| -3% | -$129K | 0.16% | 104 |
|
|
2023
Q1 | $4.06M | Sell |
11,184
-44
| -0.4% | -$16K | 0.16% | 108 |
|
|
2022
Q4 | $4.22M | Sell |
11,228
-252
| -2% | -$94.8K | 0.17% | 105 |
|
|
2022
Q3 | $3.26M | Sell |
11,480
-351
| -3% | -$99.8K | 0.15% | 126 |
|
|
2022
Q2 | $3.73M | Sell |
11,831
-284
| -2% | -$89.6K | 0.16% | 102 |
|
|
2022
Q1 | $4.33M | Sell |
12,115
-432
| -3% | -$154K | 0.16% | 110 |
|
|
2021
Q4 | $4.51M | Sell |
12,547
-1,976
| -14% | -$710K | 0.15% | 104 |
|
|
2021
Q3 | $5.05M | Sell |
14,523
-1,434
| -9% | -$499K | 0.18% | 80 |
|
|
2021
Q2 | $5.83M | Sell |
15,957
-2,290
| -13% | -$836K | 0.21% | 67 |
|
|
2021
Q1 | $6.5M | Sell |
18,247
-933
| -5% | -$332K | 0.25% | 55 |
|
|
2020
Q4 | $6.85M | Sell |
19,180
-14,727
| -43% | -$5.26M | 0.31% | 43 |
|
|
2020
Q3 | $11.5M | Sell |
33,907
-595
| -2% | -$201K | 0.52% | 21 |
|
|
2020
Q2 | $10.2M | Sell |
34,502
-299
| -0.9% | -$88.4K | 0.49% | 24 |
|
|
2020
Q1 | $8.41M | Sell |
34,801
-1,634
| -4% | -$395K | 0.48% | 25 |
|
|
2019
Q4 | $10.9M | Sell |
36,435
-2,607
| -7% | -$778K | 0.48% | 20 |
|
|
2019
Q3 | $10.6M | Sell |
39,042
-998
| -2% | -$271K | 0.48% | 23 |
|
|
2019
Q2 | $10.6M | Sell |
40,040
-7
| -0% | -$1.85K | 0.48% | 22 |
|
|
2019
Q1 | $9.43M | Buy |
40,047
+17,795
| +80% | +$4.19M | 0.44% | 23 |
|
|
2018
Q4 | $4.2M | Sell |
22,252
-13,406
| -38% | -$2.53M | 0.23% | 68 |
|
|
2018
Q3 | $7.94M | Buy |
35,658
+18,286
| +105% | +$4.07M | 0.37% | 28 |
|
|
2018
Q2 | $3.41M | Sell |
17,372
-1,914
| -10% | -$376K | 0.16% | 106 |
|
|
2018
Q1 | $3.38M | Sell |
19,286
-958
| -5% | -$168K | 0.16% | 115 |
|
|
2017
Q4 | $3.06M | Sell |
20,244
-1,100
| -5% | -$166K | 0.14% | 151 |
|
|
2017
Q3 | $2.85M | Hold |
21,344
| – | – | 0.14% | 153 |
|
|
2017
Q2 | $2.59M | Sell |
21,344
-329
| -2% | -$40K | 0.13% | 168 |
|
|
2017
Q1 | $2.44M | Sell |
21,673
-1,013
| -4% | -$114K | 0.12% | 183 |
|
|
2016
Q4 | $2.34M | Sell |
22,686
-241
| -1% | -$24.9K | 0.12% | 190 |
|
|
2016
Q3 | $2.33M | Buy |
22,927
+3,735
| +19% | +$380K | 0.13% | 170 |
|
|
2016
Q2 | $1.69M | Buy |
19,192
+646
| +3% | +$56.9K | 0.11% | 186 |
|
|
2016
Q1 | $1.75M | Hold |
18,546
| – | – | 0.12% | 186 |
|
|
2015
Q4 | $1.81M | Sell |
18,546
-30,179
| -62% | -$2.94M | 0.12% | 182 |
|
|
2015
Q3 | $4.39M | Sell |
48,725
-9,221
| -16% | -$831K | 0.31% | 53 |
|
|
2015
Q2 | $5.42M | Buy |
57,946
+3,111
| +6% | +$291K | 0.36% | 45 |
|
|
2015
Q1 | $4.74M | Sell |
54,835
-5,800
| -10% | -$501K | 0.31% | 51 |
|
|
2014
Q4 | $5.22M | Buy |
60,635
+1,000
| +2% | +$86.2K | 0.36% | 48 |
|
|
2014
Q3 | $4.41M | Sell |
59,635
-1,407
| -2% | -$104K | 0.32% | 52 |
|
|
2014
Q2 | $4.48M | Sell |
61,042
-523
| -0.8% | -$38.4K | 0.32% | 54 |
|
|
2014
Q1 | $4.6M | Buy |
61,565
+2,835
| +5% | +$212K | 0.36% | 53 |
|
|
2013
Q4 | $4.91M | Sell |
58,730
-230
| -0.4% | -$19.2K | 0.39% | 46 |
|
|
2013
Q3 | $3.97M | Buy |
58,960
+21,960
| +59% | +$1.48M | 0.37% | 49 |
|
|
2013
Q2 | $2.13M | Buy |
+37,000
| New | +$2.13M | 0.58% | 41 |
|