Balentine 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 | $347K | Buy |
+618
| New | +$347K | 0.01% | 124 |
|
|
2024
Q4 | – | Sell |
-535
| Closed | -$264K | – | 210 |
|
|
2024
Q3 | $264K | Buy |
+535
| New | +$264K | 0.01% | 139 |
|
|
2024
Q2 | – | Sell |
-14,780
| Closed | -$7.12M | – | 402 |
|
|
2024
Q1 | $7.12M | Buy |
14,780
+2,422
| +20% | +$1.17M | 0.21% | 40 |
|
|
2023
Q4 | $5.27M | Buy |
12,358
+2,001
| +19% | +$853K | 0.17% | 54 |
|
|
2023
Q3 | $4.1M | Buy |
10,357
+413
| +4% | +$164K | 0.14% | 53 |
|
|
2023
Q2 | $3.91M | Buy |
9,944
+613
| +7% | +$241K | 0.13% | 56 |
|
|
2023
Q1 | $3.39M | Sell |
9,331
-595
| -6% | -$216K | 0.11% | 62 |
|
|
2022
Q4 | $3.45M | Buy |
9,926
+3,971
| +67% | +$1.38M | 0.12% | 60 |
|
|
2022
Q3 | $1.69M | Sell |
5,955
-3,850
| -39% | -$1.09M | 0.06% | 98 |
|
|
2022
Q2 | $3.09M | Buy |
9,805
+3,515
| +56% | +$1.11M | 0.11% | 69 |
|
|
2022
Q1 | $2.25M | Buy |
6,290
+3,335
| +113% | +$1.19M | 0.08% | 76 |
|
|
2021
Q4 | $1.06M | Buy |
2,955
+1,645
| +126% | +$591K | 0.04% | 84 |
|
|
2021
Q3 | $455K | Buy |
1,310
+406
| +45% | +$141K | 0.02% | 126 |
|
|
2021
Q2 | $330K | Sell |
904
-283
| -24% | -$103K | 0.01% | 108 |
|
|
2021
Q1 | $423K | Buy |
1,187
+174
| +17% | +$62K | 0.02% | 85 |
|
|
2020
Q4 | $362K | Sell |
1,013
-279
| -22% | -$99.7K | 0.02% | 92 |
|
|
2020
Q3 | $437K | Buy |
1,292
+386
| +43% | +$131K | 0.02% | 67 |
|
|
2020
Q2 | $268K | Sell |
906
-171
| -16% | -$50.6K | 0.01% | 74 |
|
|
2020
Q1 | $260K | Buy |
1,077
+193
| +22% | +$46.6K | 0.02% | 51 |
|
|
2019
Q4 | $264K | Buy |
884
+685
| +344% | +$205K | 0.01% | 58 |
|
|
2019
Q3 | $54K | Buy |
199
+105
| +112% | +$28.5K | ﹤0.01% | 127 |
|
|
2019
Q2 | $25K | Buy |
+94
| New | +$25K | ﹤0.01% | 186 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$7K | – | 452 |
|
|
2018
Q3 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 242 |
|
|
2018
Q1 | – | Sell |
-2,131
| Closed | -$323K | – | 329 |
|
|
2017
Q4 | $323K | Sell |
2,131
-2
| -0.1% | -$303 | 0.03% | 84 |
|
|
2017
Q3 | $301K | Buy |
2,133
+15
| +0.7% | +$2.12K | 0.03% | 83 |
|
|
2017
Q2 | $257K | Hold |
2,118
| – | – | 0.02% | 88 |
|
|
2017
Q1 | $238K | Sell |
2,118
-1,650
| -44% | -$185K | 0.02% | 95 |
|
|
2016
Q4 | $389K | Hold |
3,768
| – | – | 0.04% | 62 |
|
|
2016
Q3 | $383K | Sell |
3,768
-2
| -0.1% | -$203 | 0.05% | 59 |
|
|
2016
Q2 | $332K | Buy |
3,770
+170
| +5% | +$15K | 0.07% | 47 |
|
|
2016
Q1 | $340K | Hold |
3,600
| – | – | 0.09% | 38 |
|
|
2015
Q4 | $351K | Buy |
3,600
+300
| +9% | +$29.3K | 0.07% | 42 |
|
|
2015
Q3 | $297K | Buy |
+3,300
| New | +$297K | 0.05% | 49 |
|