Aptus Capital 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 | $7.81M | Buy |
13,901
+2,273
| +20% | +$1.28M | 0.06% | 217 |
|
|
2025
Q1 | $6.37M | Buy |
11,628
+933
| +9% | +$511K | 0.07% | 239 |
|
|
2024
Q4 | $5.63M | Buy |
10,695
+3,962
| +59% | +$2.09M | 0.06% | 240 |
|
|
2024
Q3 | $3.32M | Buy |
6,733
+536
| +9% | +$265K | 0.05% | 263 |
|
|
2024
Q2 | $2.73M | Buy |
6,197
+472
| +8% | +$208K | 0.05% | 257 |
|
|
2024
Q1 | $2.76M | Buy |
5,725
+1,006
| +21% | +$484K | 0.05% | 251 |
|
|
2023
Q4 | $2.01M | Sell |
4,719
-338
| -7% | -$144K | 0.06% | 223 |
|
|
2023
Q3 | $2M | Buy |
5,057
+2,341
| +86% | +$927K | 0.05% | 225 |
|
|
2023
Q2 | $1.07M | Buy |
2,716
+505
| +23% | +$199K | 0.03% | 254 |
|
|
2023
Q1 | $803K | Buy |
2,211
+131
| +6% | +$47.6K | 0.02% | 283 |
|
|
2022
Q4 | $723K | Sell |
2,080
-14,080
| -87% | -$4.9M | 0.02% | 302 |
|
|
2022
Q3 | $4.59M | Sell |
16,160
-9,526
| -37% | -$2.71M | 0.11% | 108 |
|
|
2022
Q2 | $8.1M | Buy |
25,686
+3,117
| +14% | +$983K | 0.21% | 67 |
|
|
2022
Q1 | $8.07M | Buy |
22,569
+6,034
| +36% | +$2.16M | 0.2% | 65 |
|
|
2021
Q4 | $5.94M | Sell |
16,535
-6,750
| -29% | -$2.43M | 0.18% | 70 |
|
|
2021
Q3 | $8.1M | Buy |
23,285
+802
| +4% | +$279K | 0.21% | 40 |
|
|
2021
Q2 | $8.21M | Buy |
22,483
+1,633
| +8% | +$596K | 0.24% | 34 |
|
|
2021
Q1 | $7.42M | Sell |
20,850
-398
| -2% | -$142K | 0.27% | 33 |
|
|
2020
Q4 | $7.58M | Buy |
21,248
+1,460
| +7% | +$521K | 0.35% | 34 |
|
|
2020
Q3 | $6.69M | Buy |
19,788
+490
| +3% | +$166K | 0.36% | 31 |
|
|
2020
Q2 | $5.71M | Buy |
19,298
+1,581
| +9% | +$467K | 0.36% | 34 |
|
|
2020
Q1 | $4.28M | Buy |
17,717
+16,919
| +2,120% | +$4.09M | 0.37% | 39 |
|
|
2019
Q4 | $227K | Buy |
+798
| New | +$227K | 0.02% | 282 |
|