Cambridge Investment Research Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
127,029
-2,715
| -2% | -$1.53M | 0.22% | 78 |
|
|
2025
Q1 | $71.1M | Buy |
129,744
+33,118
| +34% | +$18.2M | 0.24% | 75 |
|
|
2024
Q4 | $50.9M | Buy |
96,626
+1,567
| +2% | +$825K | 0.17% | 105 |
|
|
2024
Q3 | $46.9M | Buy |
95,059
+6,442
| +7% | +$3.18M | 0.16% | 119 |
|
|
2024
Q2 | $39.1M | Buy |
88,617
+910
| +1% | +$401K | 0.14% | 131 |
|
|
2024
Q1 | $42.2M | Sell |
87,707
-845
| -1% | -$407K | 0.16% | 113 |
|
|
2023
Q4 | $37.8M | Sell |
88,552
-2,584
| -3% | -$1.1M | 0.16% | 116 |
|
|
2023
Q3 | $36.1M | Buy |
91,136
+1,958
| +2% | +$775K | 0.17% | 111 |
|
|
2023
Q2 | $35.1M | Sell |
89,178
-601
| -0.7% | -$236K | 0.16% | 122 |
|
|
2023
Q1 | $32.6M | Sell |
89,779
-8,280
| -8% | -$3.01M | 0.16% | 121 |
|
|
2022
Q4 | $34.1M | Sell |
98,059
-3,024
| -3% | -$1.05M | 0.18% | 109 |
|
|
2022
Q3 | $28.7M | Sell |
101,083
-389
| -0.4% | -$111K | 0.16% | 122 |
|
|
2022
Q2 | $32M | Sell |
101,472
-4,356
| -4% | -$1.37M | 0.17% | 114 |
|
|
2022
Q1 | $37.8M | Sell |
105,828
-4,842
| -4% | -$1.73M | 0.17% | 106 |
|
|
2021
Q4 | $39.8M | Buy |
110,670
+1,937
| +2% | +$696K | 0.18% | 105 |
|
|
2021
Q3 | $37.8M | Sell |
108,733
-28,380
| -21% | -$9.87M | 0.19% | 95 |
|
|
2021
Q2 | $50.1M | Buy |
137,113
+3,301
| +2% | +$1.21M | 0.24% | 76 |
|
|
2021
Q1 | $47.6M | Sell |
133,812
-99
| -0.1% | -$35.2K | 0.26% | 68 |
|
|
2020
Q4 | $47.8M | Sell |
133,911
-17,713
| -12% | -$6.32M | 0.28% | 63 |
|
|
2020
Q3 | $51.3M | Buy |
151,624
+1,136
| +0.8% | +$384K | 0.35% | 56 |
|
|
2020
Q2 | $44.5M | Buy |
150,488
+12,016
| +9% | +$3.55M | 0.33% | 55 |
|
|
2020
Q1 | $33.4M | Sell |
138,472
-2,093
| -1% | -$506K | 0.32% | 64 |
|
|
2019
Q4 | $42M | Buy |
140,565
+6,878
| +5% | +$2.05M | 0.32% | 58 |
|
|
2019
Q3 | $36.3M | Sell |
133,687
-1,032
| -0.8% | -$280K | 0.32% | 61 |
|
|
2019
Q2 | $35.6M | Buy |
134,719
+13,722
| +11% | +$3.63M | 0.33% | 59 |
|
|
2019
Q1 | $28.5M | Buy |
120,997
+6,502
| +6% | +$1.53M | 0.27% | 74 |
|
|
2018
Q4 | $21.6M | Sell |
114,495
-262
| -0.2% | -$49.4K | 0.24% | 91 |
|
|
2018
Q3 | $25.5M | Buy |
114,757
+11,343
| +11% | +$2.53M | 0.24% | 85 |
|
|
2018
Q2 | $20.3M | Buy |
103,414
+8,301
| +9% | +$1.63M | 0.21% | 100 |
|
|
2018
Q1 | $16.7M | Buy |
95,113
+5,744
| +6% | +$1.01M | 0.19% | 118 |
|
|
2017
Q4 | $13.5M | Buy |
89,369
+21,262
| +31% | +$3.22M | 0.16% | 138 |
|
|
2017
Q3 | $9.62M | Buy |
68,107
+11,728
| +21% | +$1.66M | 0.13% | 153 |
|
|
2017
Q2 | $6.85M | Buy |
56,379
+2,948
| +6% | +$358K | 0.1% | 185 |
|
|
2017
Q1 | $6.01M | Buy |
53,431
+4,261
| +9% | +$479K | 0.1% | 185 |
|
|
2016
Q4 | $5.08M | Buy |
49,170
+2,239
| +5% | +$231K | 0.1% | 203 |
|
|
2016
Q3 | $4.78M | Sell |
46,931
-5,200
| -10% | -$529K | 0.09% | 212 |
|
|
2016
Q2 | $4.59M | Buy |
52,131
+2,425
| +5% | +$214K | 0.1% | 193 |
|
|
2016
Q1 | $4.7M | Buy |
49,706
+1,553
| +3% | +$147K | 0.11% | 177 |
|
|
2015
Q4 | $4.69M | Sell |
48,153
-878
| -2% | -$85.5K | 0.11% | 167 |
|
|
2015
Q3 | $4.42M | Buy |
49,031
+4,672
| +11% | +$421K | 0.13% | 153 |
|
|
2015
Q2 | $4.15M | Buy |
44,359
+2,407
| +6% | +$225K | 0.11% | 182 |
|
|
2015
Q1 | $3.62M | Buy |
41,952
+7,071
| +20% | +$611K | 0.1% | 201 |
|
|
2014
Q4 | $3.01M | Sell |
34,881
-1,918
| -5% | -$165K | 0.09% | 208 |
|
|
2014
Q3 | $2.72M | Buy |
36,799
+2,358
| +7% | +$174K | 0.08% | 244 |
|
|
2014
Q2 | $2.53M | Buy |
34,441
+5,266
| +18% | +$387K | 0.09% | 222 |
|
|
2014
Q1 | $2.18M | Buy |
29,175
+26,942
| +1,207% | +$2.01M | 0.08% | 232 |
|
|
2013
Q4 | $1.87M | Buy |
2,233
+1,008
| +82% | +$842K | 0.08% | 253 |
|
|
2013
Q3 | $824K | Buy |
1,225
+28
| +2% | +$18.8K | 0.04% | 430 |
|
|
2013
Q2 | $688K | Buy |
+1,197
| New | +$688K | 0.04% | 426 |
|