BLB&B Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Sell |
2,982
-68
| -2% | -$35.8K | 0.06% | 102 |
|
|
2025
Q4 | $1.74M | Sell |
3,050
-521
| -15% | -$291K | 0.07% | 102 |
|
|
2025
Q3 | $2.03M | Buy |
3,571
+34
| +1% | +$19.5K | 0.09% | 93 |
|
|
2025
Q2 | $1.99M | Sell |
3,537
-78
| -2% | -$43.1K | 0.09% | 91 |
|
|
2025
Q1 | $1.98M | Sell |
3,615
-287
| -7% | -$156K | 0.1% | 92 |
|
|
2024
Q4 | $2.05M | Sell |
3,902
-227
| -5% | -$118K | 0.1% | 88 |
|
|
2024
Q3 | $2.04M | Sell |
4,129
-130
| -3% | -$60.5K | 0.1% | 84 |
|
|
2024
Q2 | $1.88M | Sell |
4,259
-338
| -7% | -$154K | 0.1% | 91 |
|
|
2024
Q1 | $2.21M | Buy |
4,597
+1,720
| +60% | +$786K | 0.12% | 84 |
|
|
2023
Q4 | $1.23M | Buy |
2,877
+231
| +9% | +$92.8K | 0.08% | 109 |
|
|
2023
Q3 | $1.05M | Sell |
2,646
-5
| -0.2% | -$2.01K | 0.07% | 106 |
|
|
2023
Q2 | $1.04M | Sell |
2,651
-74
| -3% | -$27.8K | 0.07% | 107 |
|
|
2023
Q1 | $990K | Buy |
2,725
+4
| +0.1% | +$1.45K | 0.07% | 111 |
|
|
2022
Q4 | $946K | Sell |
2,721
-494
| -15% | -$163K | 0.07% | 113 |
|
|
2022
Q3 | $914K | Sell |
3,215
-148
| -4% | -$49.1K | 0.08% | 111 |
|
|
2022
Q2 | $1.06M | Sell |
3,363
-117
| -3% | -$40.3K | 0.08% | 108 |
|
|
2022
Q1 | $1.24M | Sell |
3,480
-148
| -4% | -$53.2K | 0.08% | 106 |
|
|
2021
Q4 | $1.3M | Sell |
3,628
-24
| -0.7% | -$8.3K | 0.08% | 108 |
|
|
2021
Q3 | $1.27M | Buy |
3,652
+521
| +17% | +$189K | 0.08% | 115 |
|
|
2021
Q2 | $1.14M | Buy |
3,131
+200
| +7% | +$74.4K | 0.08% | 118 |
|
|
2021
Q1 | $1.04M | Sell |
2,931
-34
| -1% | -$11.9K | 0.08% | 118 |
|
|
2020
Q4 | $1.06M | Buy |
2,965
+135
| +5% | +$44.9K | 0.09% | 120 |
|
|
2020
Q3 | $957K | Sell |
2,830
-121
| -4% | -$39.3K | 0.1% | 115 |
|
|
2020
Q2 | $873K | Sell |
2,951
-15
| -0.5% | -$4.23K | 0.09% | 120 |
|
|
2020
Q1 | $716K | Sell |
2,966
-10
| -0.3% | -$2.97K | 0.09% | 127 |
|
|
2019
Q4 | $889K | Buy |
2,976
+116
| +4% | +$32.7K | 0.09% | 143 |
|
|
2019
Q3 | $777K | Sell |
2,860
-35
| -1% | -$9.64K | 0.09% | 148 |
|
|
2019
Q2 | $766K | Hold |
2,895
| – | – | 0.09% | 152 |
|
|
2019
Q1 | $682K | Hold |
2,895
| – | – | 0.08% | 161 |
|
|
2018
Q4 | $546K | Sell |
2,895
-374
| -11% | -$74.3K | 0.08% | 171 |
|
|
2018
Q3 | $728K | Buy |
3,269
+374
| +13% | +$78K | 0.09% | 158 |
|
|
2018
Q2 | $569K | Hold |
2,895
| – | – | 0.08% | 175 |
|
|
2018
Q1 | $507K | Hold |
2,895
| – | – | 0.07% | 183 |
|
|
2017
Q4 | $438K | Sell |
2,895
-135
| -4% | -$20.1K | 0.06% | 195 |
|
|
2017
Q3 | $428K | Hold |
3,030
| – | – | 0.07% | 192 |
|
|
2017
Q2 | $368K | Hold |
3,030
| – | – | 0.06% | 202 |
|
|
2017
Q1 | $341K | Hold |
3,030
| – | – | 0.06% | 208 |
|
|
2016
Q4 | $313K | Hold |
3,030
| – | – | 0.05% | 221 |
|
|
2016
Q3 | $308K | Hold |
3,030
| – | – | 0.06% | 217 |
|
|
2016
Q2 | $267K | Sell |
3,030
-200
| -6% | -$19.1K | 0.05% | 229 |
|
|
2016
Q1 | $305K | Buy |
+3,230
| New | +$286K | 0.06% | 208 |
|
|
2015
Q3 | – | Sell |
-2,230
| Closed | -$208K | – | 286 |
|
|
2015
Q2 | $208K | Sell |
2,230
-250
| -10% | -$22.9K | 0.04% | 257 |
|
|
2015
Q1 | $214K | Buy |
2,480
+10
| +0.4% | +$867 | 0.04% | 255 |
|
|
2014
Q4 | $213K | Sell |
2,470
-230
| -9% | -$18.8K | 0.05% | 260 |
|
|
2014
Q3 | $200K | Buy |
+2,700
| New | +$206K | 0.04% | 268 |
|
Other funds holding MA
VCM
VPM
