Cerity Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
395,636
+33,588
| +9% | +$18.9M | 0.4% | 44 |
|
|
2025
Q1 | $198M | Sell |
362,048
-7,103
| -2% | -$3.89M | 0.4% | 51 |
|
|
2024
Q4 | $193M | Sell |
369,151
-4,419
| -1% | -$2.31M | 0.42% | 46 |
|
|
2024
Q3 | $184M | Buy |
373,570
+31,153
| +9% | +$15.4M | 0.41% | 45 |
|
|
2024
Q2 | $151M | Sell |
342,417
-21,341
| -6% | -$9.41M | 0.4% | 50 |
|
|
2024
Q1 | $174M | Buy |
363,758
+35,448
| +11% | +$17M | 0.46% | 41 |
|
|
2023
Q4 | $140M | Buy |
328,310
+23,411
| +8% | +$9.98M | 0.46% | 46 |
|
|
2023
Q3 | $121M | Sell |
304,899
-39,933
| -12% | -$15.8M | 0.59% | 37 |
|
|
2023
Q2 | $136M | Buy |
344,832
+5,697
| +2% | +$2.24M | 0.53% | 37 |
|
|
2023
Q1 | $141M | Buy |
339,135
+39,718
| +13% | +$16.5M | 0.33% | 45 |
|
|
2022
Q4 | $104M | Buy |
299,417
+168,670
| +129% | +$58.7M | 0.67% | 25 |
|
|
2022
Q3 | $37.2M | Sell |
130,747
-1,338
| -1% | -$380K | 0.45% | 46 |
|
|
2022
Q2 | $41.7M | Buy |
132,085
+103,082
| +355% | +$32.5M | 0.46% | 41 |
|
|
2022
Q1 | $9.57M | Buy |
29,003
+2,583
| +10% | +$853K | 0.15% | 125 |
|
|
2021
Q4 | $8.81M | Buy |
26,420
+12,681
| +92% | +$4.23M | 0.13% | 139 |
|
|
2021
Q3 | $4.78M | Sell |
13,739
-2,515
| -15% | -$874K | 0.11% | 162 |
|
|
2021
Q2 | $5.93M | Buy |
16,254
+48
| +0.3% | +$17.5K | 0.13% | 144 |
|
|
2021
Q1 | $5.77M | Buy |
16,206
+2,953
| +22% | +$1.05M | 0.14% | 138 |
|
|
2020
Q4 | $4.73M | Buy |
13,253
+997
| +8% | +$356K | 0.15% | 124 |
|
|
2020
Q3 | $4.15M | Buy |
12,256
+97
| +0.8% | +$32.8K | 0.17% | 111 |
|
|
2020
Q2 | $3.6M | Buy |
12,159
+263
| +2% | +$77.8K | 0.2% | 98 |
|
|
2020
Q1 | $2.87M | Buy |
11,896
+206
| +2% | +$49.8K | 0.18% | 102 |
|
|
2019
Q4 | $3.49M | Buy |
11,690
+436
| +4% | +$130K | 0.18% | 102 |
|
|
2019
Q3 | $3.06M | Buy |
11,254
+4,039
| +56% | +$1.1M | 0.18% | 122 |
|
|
2019
Q2 | $1.91M | Sell |
7,215
-3,836
| -35% | -$1.01M | 0.12% | 158 |
|
|
2019
Q1 | $2.6M | Sell |
11,051
-3,423
| -24% | -$806K | 0.18% | 134 |
|
|
2018
Q4 | $2.73M | Buy |
14,474
+92
| +0.6% | +$17.4K | 0.18% | 126 |
|
|
2018
Q3 | $3.2M | Buy |
14,382
+642
| +5% | +$143K | 0.22% | 118 |
|
|
2018
Q2 | $2.7M | Buy |
13,740
+724
| +6% | +$142K | 0.2% | 123 |
|
|
2018
Q1 | $2.28M | Sell |
13,016
-1,332
| -9% | -$233K | 0.17% | 140 |
|
|
2017
Q4 | $2.17M | Buy |
14,348
+323
| +2% | +$48.9K | 0.15% | 149 |
|
|
2017
Q3 | $1.98M | Buy |
+14,025
| New | +$1.98M | 0.14% | 157 |
|
|
2017
Q2 | – | Sell |
-16,327
| Closed | -$1.84M | – | 405 |
|
|
2017
Q1 | $1.84M | Buy |
16,327
+12,567
| +334% | +$1.41M | 0.15% | 132 |
|
|
2016
Q4 | $388K | Buy |
+3,760
| New | +$388K | 0.53% | 39 |
|