Braun Stacey Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
61,721
-2,624
| -4% | -$1.47M | 1.26% | 16 |
|
|
2025
Q1 | $35.3M | Sell |
64,345
-1,404
| -2% | -$770K | 1.44% | 16 |
|
|
2024
Q4 | $34.6M | Sell |
65,749
-627
| -0.9% | -$330K | 1.29% | 18 |
|
|
2024
Q3 | $32.8M | Sell |
66,376
-1,098
| -2% | -$542K | 1.24% | 19 |
|
|
2024
Q2 | $29.8M | Buy |
67,474
+1,489
| +2% | +$657K | 1.15% | 21 |
|
|
2024
Q1 | $31.8M | Sell |
65,985
-1,696
| -3% | -$817K | 1.26% | 18 |
|
|
2023
Q4 | $28.9M | Sell |
67,681
-3,408
| -5% | -$1.45M | 1.29% | 19 |
|
|
2023
Q3 | $28.1M | Sell |
71,089
-236
| -0.3% | -$93.4K | 1.37% | 16 |
|
|
2023
Q2 | $28.1M | Sell |
71,325
-61,909
| -46% | -$24.3M | 1.3% | 15 |
|
|
2023
Q1 | $48.4M | Buy |
133,234
+52,033
| +64% | +$18.9M | 1.27% | 18 |
|
|
2022
Q4 | $28.2M | Sell |
81,201
-927
| -1% | -$322K | 1.61% | 4 |
|
|
2022
Q3 | $23.4M | Sell |
82,128
-1,909
| -2% | -$543K | 1.42% | 10 |
|
|
2022
Q2 | $26.5M | Buy |
84,037
+4,962
| +6% | +$1.57M | 1.51% | 7 |
|
|
2022
Q1 | $28.3M | Sell |
79,075
-1,323
| -2% | -$473K | 1.17% | 17 |
|
|
2021
Q4 | $28.9M | Sell |
80,398
-5,127
| -6% | -$1.84M | 1.05% | 27 |
|
|
2021
Q3 | $29.7M | Sell |
85,525
-997
| -1% | -$347K | 1.19% | 16 |
|
|
2021
Q2 | $31.6M | Buy |
86,522
+204
| +0.2% | +$74.5K | 1.23% | 12 |
|
|
2021
Q1 | $30.7M | Sell |
86,318
-1,821
| -2% | -$648K | 1.29% | 12 |
|
|
2020
Q4 | $31.5M | Sell |
88,139
-2,000
| -2% | -$714K | 1.41% | 13 |
|
|
2020
Q3 | $30.5M | Sell |
90,139
-809
| -0.9% | -$274K | 1.63% | 7 |
|
|
2020
Q2 | $26.9M | Sell |
90,948
-1,332
| -1% | -$394K | 1.55% | 7 |
|
|
2020
Q1 | $22.3M | Sell |
92,280
-4,219
| -4% | -$1.02M | 1.7% | 5 |
|
|
2019
Q4 | $28.8M | Sell |
96,499
-4,673
| -5% | -$1.4M | 1.6% | 5 |
|
|
2019
Q3 | $27.5M | Sell |
101,172
-1,391
| -1% | -$378K | 1.73% | 5 |
|
|
2019
Q2 | $27.1M | Sell |
102,563
-2,122
| -2% | -$561K | 1.74% | 5 |
|
|
2019
Q1 | $24.6M | Sell |
104,685
-5,036
| -5% | -$1.19M | 1.64% | 5 |
|
|
2018
Q4 | $20.7M | Sell |
109,721
-2,450
| -2% | -$462K | 1.64% | 6 |
|
|
2018
Q3 | $25M | Sell |
112,171
-6,069
| -5% | -$1.35M | 1.6% | 5 |
|
|
2018
Q2 | $23.2M | Sell |
118,240
-654
| -0.6% | -$129K | 1.58% | 6 |
|
|
2018
Q1 | $20.8M | Sell |
118,894
-1,882
| -2% | -$330K | 1.43% | 6 |
|
|
2017
Q4 | $18.3M | Sell |
120,776
-5,974
| -5% | -$904K | 1.23% | 21 |
|
|
2017
Q3 | $17.9M | Sell |
126,750
-15,827
| -11% | -$2.23M | 1.22% | 20 |
|
|
2017
Q2 | $17.3M | Sell |
142,577
-985
| -0.7% | -$120K | 1.12% | 32 |
|
|
2017
Q1 | $16.1M | Buy |
143,562
+4,190
| +3% | +$471K | 1.02% | 40 |
|
|
2016
Q4 | $14.4M | Sell |
139,372
-15,433
| -10% | -$1.59M | 0.95% | 44 |
|
|
2016
Q3 | $15.8M | Sell |
154,805
-10,610
| -6% | -$1.08M | 1% | 48 |
|
|
2016
Q2 | $14.6M | Sell |
165,415
-7,005
| -4% | -$617K | 0.94% | 57 |
|
|
2016
Q1 | $16.3M | Sell |
172,420
-21,115
| -11% | -$2M | 1.06% | 37 |
|
|
2015
Q4 | $18.8M | Buy |
193,535
+810
| +0.4% | +$78.9K | 1.18% | 23 |
|
|
2015
Q3 | $17.4M | Sell |
192,725
-163,505
| -46% | -$14.7M | 1.17% | 26 |
|
|
2015
Q2 | $33.3M | Buy |
356,230
+160,190
| +82% | +$15M | 1.42% | 5 |
|
|
2015
Q1 | $16.9M | Sell |
196,040
-4,258
| -2% | -$368K | 0.99% | 47 |
|
|
2014
Q4 | $17.3M | Sell |
200,298
-19,171
| -9% | -$1.65M | 1.05% | 41 |
|
|
2014
Q3 | $16.2M | Sell |
219,469
-30,461
| -12% | -$2.25M | 1% | 45 |
|
|
2014
Q2 | $18.4M | Sell |
249,930
-42,095
| -14% | -$3.09M | 1.09% | 35 |
|
|
2014
Q1 | $21.8M | Sell |
292,025
-3,001,275
| -91% | -$224M | 1.28% | 15 |
|
|
2013
Q4 | $27.5M | Buy |
3,293,300
+2,933,500
| +815% | +$24.5M | 1.57% | 5 |
|
|
2013
Q3 | $24.2M | Sell |
359,800
-14,970
| -4% | -$1.01M | 1.49% | 5 |
|
|
2013
Q2 | $21.5M | Buy |
+374,770
| New | +$21.5M | 1.36% | 8 |
|