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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.03M | Buy |
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|
2025
Q2 | $1.99M | Sell |
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|
2025
Q1 | $1.98M | Sell |
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|
2024
Q4 | $2.05M | Sell |
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|
2024
Q3 | $2.04M | Sell |
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $2.21M | Buy |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | $1.05M | Sell |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $990K | Buy |
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|
2022
Q4 | $946K | Sell |
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|
2022
Q3 | $914K | Sell |
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|
2022
Q2 | $1.06M | Sell |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $1.3M | Sell |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1.06M | Buy |
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|
2020
Q3 | $957K | Sell |
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|
2020
Q2 | $873K | Sell |
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|
2020
Q1 | $716K | Sell |
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|
2019
Q4 | $889K | Buy |
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|
2019
Q3 | $777K | Sell |
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|
2019
Q2 | $766K | Hold |
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|
2019
Q1 | $682K | Hold |
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|
2018
Q4 | $546K | Sell |
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|
2018
Q3 | $728K | Buy |
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|
2018
Q2 | $569K | Hold |
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|
2018
Q1 | $507K | Hold |
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|
2017
Q4 | $438K | Sell |
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|
2017
Q3 | $428K | Hold |
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|
2017
Q2 | $368K | Hold |
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|
2017
Q1 | $341K | Hold |
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|
2016
Q4 | $313K | Hold |
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|
2016
Q3 | $308K | Hold |
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|
2016
Q2 | $267K | Sell |
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|
2016
Q1 | $305K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $208K | Sell |
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|
2015
Q1 | $214K | Buy |
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|
2014
Q4 | $213K | Sell |
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|
2014
Q3 | $200K | Buy |
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