CAPTRUST Financial 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
Q2 | $304M | Buy |
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|
2025
Q1 | $291M | Buy |
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|
2024
Q4 | $217M | Buy |
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|
2024
Q3 | $192M | Buy |
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|
2024
Q2 | $168M | Sell |
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|
2024
Q1 | $177M | Buy |
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|
2023
Q4 | $162M | Buy |
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|
2023
Q3 | $145M | Buy |
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|
2023
Q2 | $137M | Buy |
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|
2023
Q1 | $89.7M | Buy |
|
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|
2022
Q4 | $76.9M | Buy |
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|
2022
Q3 | $48.2M | Buy |
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|
2022
Q2 | $46.3M | Buy |
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|
2022
Q1 | $39.7M | Sell |
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|
2021
Q4 | $41.1M | Buy |
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|
2021
Q3 | $31.6M | Buy |
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|
2021
Q2 | $29.5M | Buy |
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|
2021
Q1 | $27.4M | Buy |
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|
2020
Q4 | $24.5M | Buy |
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|
2020
Q3 | $22.9M | Buy |
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|
2020
Q2 | $19.1M | Buy |
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|
2020
Q1 | $13.6M | Buy |
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|
2019
Q4 | $17.7M | Buy |
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|
2019
Q3 | $6.52M | Sell |
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|
2019
Q2 | $6.41M | Buy |
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|
2019
Q1 | $5.67M | Buy |
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|
2018
Q4 | $3.09M | Sell |
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|
2018
Q3 | $3.66M | Buy |
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|
2018
Q2 | $672K | Buy |
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|
2018
Q1 | $503K | Sell |
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|
2017
Q4 | $525K | Buy |
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|
2017
Q3 | $23K | Buy |
|