Brown Advisory’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79B | Buy |
3,193,791
+11,176
| +0.4% | +$6.28M | 2.36% | 6 |
|
|
2025
Q1 | $1.74B | Sell |
3,182,615
-288,454
| -8% | -$158M | 2.49% | 6 |
|
|
2024
Q4 | $1.83B | Sell |
3,471,069
-212,476
| -6% | -$112M | 2.32% | 8 |
|
|
2024
Q3 | $1.82B | Buy |
3,683,545
+57,309
| +2% | +$28.3M | 2.28% | 6 |
|
|
2024
Q2 | $1.6B | Buy |
3,626,236
+13,620
| +0.4% | +$6.01M | 2.09% | 7 |
|
|
2024
Q1 | $1.74B | Sell |
3,612,616
-269,954
| -7% | -$130M | 2.33% | 6 |
|
|
2023
Q4 | $1.66B | Buy |
3,882,570
+344,329
| +10% | +$147M | 2.33% | 6 |
|
|
2023
Q3 | $1.4B | Sell |
3,538,241
-188,689
| -5% | -$74.7M | 2.3% | 6 |
|
|
2023
Q2 | $1.47B | Sell |
3,726,930
-158,005
| -4% | -$62.1M | 2.29% | 6 |
|
|
2023
Q1 | $1.41B | Sell |
3,884,935
-61,797
| -2% | -$22.5M | 2.39% | 4 |
|
|
2022
Q4 | $1.37B | Sell |
3,946,732
-93,345
| -2% | -$32.5M | 2.55% | 3 |
|
|
2022
Q3 | $1.15B | Sell |
4,040,077
-213,859
| -5% | -$60.8M | 2.23% | 6 |
|
|
2022
Q2 | $1.34B | Sell |
4,253,936
-505,146
| -11% | -$159M | 2.52% | 4 |
|
|
2022
Q1 | $1.7B | Sell |
4,759,082
-828,159
| -15% | -$296M | 2.53% | 6 |
|
|
2021
Q4 | $2.01B | Buy |
5,587,241
+1,195,525
| +27% | +$430M | 2.49% | 5 |
|
|
2021
Q3 | $1.53B | Sell |
4,391,716
-282,223
| -6% | -$98.1M | 2.25% | 6 |
|
|
2021
Q2 | $1.71B | Sell |
4,673,939
-34,515
| -0.7% | -$12.6M | 2.57% | 4 |
|
|
2021
Q1 | $1.68B | Buy |
4,708,454
+399,467
| +9% | +$142M | 2.87% | 2 |
|
|
2020
Q4 | $1.54B | Buy |
4,308,987
+114,194
| +3% | +$40.8M | 2.73% | 3 |
|
|
2020
Q3 | $1.42B | Sell |
4,194,793
-11,620
| -0.3% | -$3.93M | 2.93% | 3 |
|
|
2020
Q2 | $1.24B | Buy |
4,206,413
+88,383
| +2% | +$26.1M | 2.9% | 3 |
|
|
2020
Q1 | $995M | Buy |
4,118,030
+2,157,829
| +110% | +$521M | 3.05% | 3 |
|
|
2019
Q4 | $585M | Sell |
1,960,201
-25,371
| -1% | -$7.58M | 1.48% | 16 |
|
|
2019
Q3 | $539M | Sell |
1,985,572
-45,394
| -2% | -$12.3M | 1.51% | 13 |
|
|
2019
Q2 | $537M | Sell |
2,030,966
-169,215
| -8% | -$44.8M | 1.54% | 14 |
|
|
2019
Q1 | $518M | Sell |
2,200,181
-16,752
| -0.8% | -$3.94M | 1.47% | 15 |
|
|
2018
Q4 | $418M | Sell |
2,216,933
-13,833
| -0.6% | -$2.61M | 1.41% | 16 |
|
|
2018
Q3 | $497M | Sell |
2,230,766
-26,584
| -1% | -$5.92M | 1.41% | 18 |
|
|
2018
Q2 | $444M | Sell |
2,257,350
-114,225
| -5% | -$22.4M | 1.36% | 18 |
|
|
2018
Q1 | $415M | Sell |
2,371,575
-195,339
| -8% | -$34.2M | 1.34% | 20 |
|
|
2017
Q4 | $389M | Sell |
2,566,914
-76,503
| -3% | -$11.6M | 1.23% | 24 |
|
|
2017
Q3 | $373M | Sell |
2,643,417
-1,917,198
| -42% | -$271M | 1.24% | 22 |
|
|
2017
Q2 | $554M | Buy |
4,560,615
+1,711,811
| +60% | +$208M | 1.69% | 8 |
|
|
2017
Q1 | $320M | Sell |
2,848,804
-117,555
| -4% | -$13.2M | 1.09% | 25 |
|
|
2016
Q4 | $306M | Buy |
2,966,359
+4,436
| +0.1% | +$458K | 1.09% | 27 |
|
|
2016
Q3 | $301M | Buy |
2,961,923
+13,591
| +0.5% | +$1.38M | 1.04% | 31 |
|
|
2016
Q2 | $260M | Sell |
2,948,332
-119,651
| -4% | -$10.5M | 0.91% | 33 |
|
|
2016
Q1 | $290M | Buy |
3,067,983
+1,014
| +0% | +$95.8K | 1% | 33 |
|
|
2015
Q4 | $299M | Sell |
3,066,969
-88,622
| -3% | -$8.63M | 1.01% | 30 |
|
|
2015
Q3 | $284M | Buy |
3,155,591
+56,313
| +2% | +$5.07M | 1.02% | 29 |
|
|
2015
Q2 | $290M | Buy |
3,099,278
+70,632
| +2% | +$6.6M | 0.94% | 31 |
|
|
2015
Q1 | $262M | Buy |
3,028,646
+35,448
| +1% | +$3.06M | 0.83% | 32 |
|
|
2014
Q4 | $258M | Buy |
2,993,198
+32,644
| +1% | +$2.81M | 0.81% | 32 |
|
|
2014
Q3 | $219M | Buy |
2,960,554
+270,122
| +10% | +$20M | 0.7% | 35 |
|
|
2014
Q2 | $198M | Sell |
2,690,432
-25,263
| -0.9% | -$1.86M | 0.62% | 34 |
|
|
2014
Q1 | $203M | Buy |
2,715,695
+2,429,171
| +848% | +$181M | 0.65% | 34 |
|
|
2013
Q4 | $239M | Sell |
286,524
-11,372
| -4% | -$9.5M | 0.78% | 34 |
|
|
2013
Q3 | $200M | Sell |
297,896
-1,047,935
| -78% | -$705M | 0.72% | 35 |
|
|
2013
Q2 | $773M | Buy |
+1,345,831
| New | +$773M | 3.1% | 3 |
|