Atria Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
78,128
-34
| -0% | -$19.1K | 0.52% | 30 |
|
|
2025
Q1 | $42.8M | Sell |
78,162
-3,189
| -4% | -$1.75M | 0.55% | 26 |
|
|
2024
Q4 | $42.8M | Buy |
81,351
+733
| +0.9% | +$386K | 0.53% | 28 |
|
|
2024
Q3 | $39.8M | Buy |
80,618
+1,042
| +1% | +$515K | 0.49% | 34 |
|
|
2024
Q2 | $35.1M | Sell |
79,576
-1,544
| -2% | -$681K | 0.45% | 36 |
|
|
2024
Q1 | $39.1M | Sell |
81,120
-968
| -1% | -$466K | 0.54% | 28 |
|
|
2023
Q4 | $35M | Buy |
82,088
+1,908
| +2% | +$814K | 0.54% | 30 |
|
|
2023
Q3 | $31.7M | Buy |
80,180
+3,762
| +5% | +$1.49M | 0.57% | 32 |
|
|
2023
Q2 | $30.1M | Buy |
76,418
+2,807
| +4% | +$1.1M | 0.54% | 32 |
|
|
2023
Q1 | $26.8M | Sell |
73,611
-1,340
| -2% | -$487K | 0.51% | 32 |
|
|
2022
Q4 | $26.1M | Buy |
74,951
+1,043
| +1% | +$363K | 0.53% | 30 |
|
|
2022
Q3 | $21M | Sell |
73,908
-479
| -0.6% | -$136K | 0.46% | 34 |
|
|
2022
Q2 | $23.5M | Sell |
74,387
-7,965
| -10% | -$2.51M | 0.49% | 30 |
|
|
2022
Q1 | $29.4M | Buy |
82,352
+7,813
| +10% | +$2.79M | 0.52% | 32 |
|
|
2021
Q4 | $26.8M | Buy |
74,539
+9,430
| +14% | +$3.39M | 0.48% | 36 |
|
|
2021
Q3 | $22.6M | Buy |
65,109
+4,863
| +8% | +$1.69M | 0.41% | 47 |
|
|
2021
Q2 | $22M | Buy |
60,246
+6,195
| +11% | +$2.26M | 0.42% | 45 |
|
|
2021
Q1 | $19.2M | Buy |
54,051
+4,355
| +9% | +$1.55M | 0.43% | 47 |
|
|
2020
Q4 | $17.7M | Sell |
49,696
-3,644
| -7% | -$1.3M | 0.43% | 45 |
|
|
2020
Q3 | $18M | Buy |
53,340
+231
| +0.4% | +$78.1K | 0.55% | 32 |
|
|
2020
Q2 | $15.7M | Buy |
53,109
+1,977
| +4% | +$585K | 0.54% | 31 |
|
|
2020
Q1 | $12.4M | Sell |
51,132
-773
| -1% | -$187K | 0.95% | 18 |
|
|
2019
Q4 | $15.5M | Buy |
51,905
+10,120
| +24% | +$3.02M | 0.42% | 42 |
|
|
2019
Q3 | $11.3M | Sell |
41,785
-947
| -2% | -$257K | 0.4% | 47 |
|
|
2019
Q2 | $11.5M | Buy |
42,732
+3,285
| +8% | +$887K | 0.43% | 45 |
|
|
2019
Q1 | $9.29M | Buy |
39,447
+3,724
| +10% | +$877K | 0.39% | 49 |
|
|
2018
Q4 | $6.74M | Buy |
35,723
+712
| +2% | +$134K | 0.3% | 58 |
|
|
2018
Q3 | $7.79M | Buy |
35,011
+5,149
| +17% | +$1.15M | 0.31% | 57 |
|
|
2018
Q2 | $5.87M | Buy |
29,862
+6,641
| +29% | +$1.31M | 0.26% | 71 |
|
|
2018
Q1 | $4.07M | Buy |
23,221
+5,268
| +29% | +$923K | 0.2% | 95 |
|
|
2017
Q4 | $2.72M | Buy |
17,953
+5,536
| +45% | +$838K | 0.14% | 173 |
|
|
2017
Q3 | $1.75M | Buy |
12,417
+1,980
| +19% | +$280K | 0.1% | 212 |
|
|
2017
Q2 | $1.27M | Buy |
10,437
+2,160
| +26% | +$262K | 0.08% | 251 |
|
|
2017
Q1 | $931K | Buy |
8,277
+2,086
| +34% | +$235K | 0.06% | 273 |
|
|
2016
Q4 | $639K | Buy |
6,191
+1,746
| +39% | +$180K | 0.05% | 298 |
|
|
2016
Q3 | $452K | Buy |
+4,445
| New | +$452K | 0.04% | 327 |
|
|
2016
Q2 | – | Sell |
-2,357
| Closed | -$223K | – | 490 |
|
|
2016
Q1 | $223K | Sell |
2,357
-1,969
| -46% | -$186K | 0.03% | 396 |
|
|
2015
Q4 | $389K | Buy |
4,326
+494
| +13% | +$44.4K | 0.04% | 272 |
|
|
2015
Q3 | $345K | Buy |
3,832
+161
| +4% | +$14.5K | 0.05% | 240 |
|
|
2015
Q2 | $343K | Sell |
3,671
-220
| -6% | -$20.6K | 0.04% | 299 |
|
|
2015
Q1 | $336K | Sell |
3,891
-442
| -10% | -$38.2K | 0.04% | 302 |
|
|
2014
Q4 | $373K | Sell |
4,333
-164
| -4% | -$14.1K | 0.04% | 297 |
|
|
2014
Q3 | $332K | Buy |
4,497
+985
| +28% | +$72.7K | 0.03% | 343 |
|
|
2014
Q2 | $258K | Sell |
3,512
-332
| -9% | -$24.4K | 0.03% | 362 |
|
|
2014
Q1 | $287K | Sell |
3,844
-376
| -9% | -$28.1K | 0.03% | 368 |
|
|
2013
Q4 | $353K | Sell |
4,220
-260
| -6% | -$21.7K | 0.04% | 342 |
|
|
2013
Q3 | $301K | Sell |
4,480
-4,600
| -51% | -$309K | 0.03% | 368 |
|
|
2013
Q2 | $522K | Buy |
+9,080
| New | +$522K | 0.06% | 174 |
|