Asset Dedication LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
5,760
+156
| +3% | +$87.7K | 0.24% | 63 |
|
|
2025
Q1 | $3.07M | Sell |
5,604
-438
| -7% | -$240K | 0.25% | 64 |
|
|
2024
Q4 | $3.18M | Sell |
6,042
-2,416
| -29% | -$1.27M | 0.25% | 61 |
|
|
2024
Q3 | $4.18M | Sell |
8,458
-1,349
| -14% | -$666K | 0.28% | 64 |
|
|
2024
Q2 | $4.33M | Sell |
9,807
-30
| -0.3% | -$13.2K | 0.3% | 66 |
|
|
2024
Q1 | $4.67M | Sell |
9,837
-139
| -1% | -$66K | 0.35% | 60 |
|
|
2023
Q4 | $4.26M | Sell |
9,976
-828
| -8% | -$353K | 0.35% | 62 |
|
|
2023
Q3 | $4.28M | Buy |
10,804
+808
| +8% | +$320K | 0.36% | 59 |
|
|
2023
Q2 | $3.93M | Buy |
9,996
+456
| +5% | +$179K | 0.34% | 60 |
|
|
2023
Q1 | $3.46M | Buy |
9,540
+335
| +4% | +$122K | 0.32% | 64 |
|
|
2022
Q4 | $3.19M | Buy |
9,205
+810
| +10% | +$280K | 0.32% | 67 |
|
|
2022
Q3 | $2.39M | Buy |
8,395
+1,279
| +18% | +$364K | 0.26% | 74 |
|
|
2022
Q2 | $2.25M | Sell |
7,116
-18
| -0.3% | -$5.69K | 0.33% | 58 |
|
|
2022
Q1 | $2.56M | Buy |
7,134
+810
| +13% | +$291K | 0.29% | 77 |
|
|
2021
Q4 | $2.28M | Buy |
6,324
+352
| +6% | +$127K | 0.28% | 86 |
|
|
2021
Q3 | $2.06M | Sell |
5,972
-64
| -1% | -$22K | 0.27% | 86 |
|
|
2021
Q2 | $2.21M | Buy |
6,036
+1,150
| +24% | +$420K | 0.33% | 78 |
|
|
2021
Q1 | $1.73M | Sell |
4,886
-951
| -16% | -$337K | 0.39% | 70 |
|
|
2020
Q4 | $2.07M | Buy |
5,837
+831
| +17% | +$294K | 0.41% | 65 |
|
|
2020
Q3 | $1.68M | Buy |
5,006
+572
| +13% | +$192K | 0.37% | 72 |
|
|
2020
Q2 | $1.31M | Sell |
4,434
-294
| -6% | -$86.5K | 0.36% | 79 |
|
|
2020
Q1 | $1.15M | Buy |
4,728
+115
| +2% | +$27.9K | 0.34% | 82 |
|
|
2019
Q4 | $1.38M | Buy |
4,613
+518
| +13% | +$155K | 0.39% | 80 |
|
|
2019
Q3 | $1.12M | Buy |
4,095
+118
| +3% | +$32.2K | 0.37% | 81 |
|
|
2019
Q2 | $1.05M | Buy |
3,977
+99
| +3% | +$26.2K | 0.34% | 79 |
|
|
2019
Q1 | $916K | Buy |
3,878
+727
| +23% | +$172K | 0.32% | 90 |
|
|
2018
Q4 | $591K | Buy |
3,151
+906
| +40% | +$170K | 0.24% | 101 |
|
|
2018
Q3 | $500K | Sell |
2,245
-29
| -1% | -$6.46K | 0.19% | 117 |
|
|
2018
Q2 | $451K | Buy |
2,274
+561
| +33% | +$111K | 0.15% | 123 |
|
|
2018
Q1 | $299K | Buy |
1,713
+98
| +6% | +$17.1K | 0.15% | 114 |
|
|
2017
Q4 | $239K | Buy |
1,615
+1,529
| +1,778% | +$226K | 0.1% | 136 |
|
|
2017
Q3 | $13K | Hold |
86
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $11K | Hold |
86
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $9K | Sell |
86
-48
| -36% | -$5.02K | ﹤0.01% | 312 |
|
|
2016
Q4 | $14K | Sell |
134
-6
| -4% | -$627 | 0.01% | 277 |
|
|
2016
Q3 | $13K | Hold |
140
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $12K | Buy |
140
+39
| +39% | +$3.34K | 0.01% | 272 |
|
|
2016
Q1 | $10K | Sell |
101
-321
| -76% | -$31.8K | 0.01% | 303 |
|
|
2015
Q4 | $41K | Buy |
+422
| New | +$41K | 0.03% | 251 |
|