CAN
Cetera Advisor Networks’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44.3M | Sell |
91,986
-780
| -0.8% | -$376K | 0.22% | 94 |
|
|
2023
Q4 | $39.6M | Buy |
92,766
+6,823
| +8% | +$2.91M | 0.22% | 95 |
|
|
2023
Q3 | $34M | Buy |
85,943
+7,299
| +9% | +$2.89M | 0.21% | 101 |
|
|
2023
Q2 | $30.9M | Sell |
78,644
-854
| -1% | -$336K | 0.21% | 101 |
|
|
2023
Q1 | $28.9M | Sell |
79,498
-6,025
| -7% | -$2.19M | 0.21% | 102 |
|
|
2022
Q4 | $29.7M | Buy |
85,523
+41,887
| +96% | +$14.6M | 0.24% | 85 |
|
|
2022
Q3 | $12.4M | Sell |
43,636
-1,348
| -3% | -$383K | 0.15% | 153 |
|
|
2022
Q2 | $14.2M | Buy |
44,984
+2,581
| +6% | +$814K | 0.18% | 125 |
|
|
2022
Q1 | $15.2M | Buy |
42,403
+678
| +2% | +$242K | 0.18% | 113 |
|
|
2021
Q4 | $15M | Buy |
41,725
+137
| +0.3% | +$49.2K | 0.18% | 111 |
|
|
2021
Q3 | $14.5M | Buy |
41,588
+1,720
| +4% | +$598K | 0.2% | 114 |
|
|
2021
Q2 | $14.6M | Buy |
39,868
+20,278
| +104% | +$7.4M | 0.21% | 119 |
|
|
2021
Q1 | $6.98M | Buy |
19,590
+216
| +1% | +$76.9K | 0.15% | 158 |
|
|
2020
Q4 | $6.92M | Sell |
19,374
-1,641
| -8% | -$586K | 0.16% | 142 |
|
|
2020
Q3 | $7.11M | Buy |
21,015
+3,293
| +19% | +$1.11M | 0.18% | 132 |
|
|
2020
Q2 | $5.24M | Buy |
17,722
+5,143
| +41% | +$1.52M | 0.14% | 154 |
|
|
2020
Q1 | $3.04M | Buy |
12,579
+58
| +0.5% | +$14K | 0.1% | 199 |
|
|
2019
Q4 | $3.73M | Buy |
12,521
+1,396
| +13% | +$416K | 0.1% | 191 |
|
|
2019
Q3 | $3.02M | Sell |
11,125
-364
| -3% | -$98.9K | 0.09% | 201 |
|
|
2019
Q2 | $3.03M | Sell |
11,489
-486
| -4% | -$128K | 0.09% | 201 |
|
|
2019
Q1 | $2.83M | Buy |
11,975
+1,021
| +9% | +$241K | 0.09% | 201 |
|
|
2018
Q4 | $2.07M | Buy |
10,954
+668
| +6% | +$126K | 0.08% | 222 |
|
|
2018
Q3 | $2.29M | Buy |
10,286
+561
| +6% | +$125K | 0.08% | 217 |
|
|
2018
Q2 | $1.92M | Buy |
9,725
+342
| +4% | +$67.5K | 0.1% | 174 |
|
|
2018
Q1 | $1.65M | Buy |
9,383
+431
| +5% | +$75.9K | 0.07% | 222 |
|
|
2017
Q4 | $1.35M | Sell |
8,952
-220
| -2% | -$33.3K | 0.06% | 283 |
|
|
2017
Q3 | $1.29M | Sell |
9,172
-161
| -2% | -$22.6K | 0.06% | 268 |
|
|
2017
Q2 | $1.13M | Buy |
9,333
+3,516
| +60% | +$425K | 0.05% | 299 |
|
|
2017
Q1 | $647K | Buy |
5,817
+536
| +10% | +$59.6K | 0.03% | 428 |
|
|
2016
Q4 | $539K | Sell |
5,281
-1,909
| -27% | -$195K | 0.03% | 454 |
|
|
2016
Q3 | $732K | Buy |
7,190
+2,266
| +46% | +$231K | 0.03% | 459 |
|
|
2016
Q2 | $437K | Sell |
4,924
-1
| -0% | -$89 | 0.03% | 499 |
|
|
2016
Q1 | $460K | Sell |
4,925
-238
| -5% | -$22.2K | 0.03% | 459 |
|
|
2015
Q4 | $507K | Buy |
5,163
+250
| +5% | +$24.6K | 0.03% | 430 |
|
|
2015
Q3 | $447K | Buy |
4,913
+1,049
| +27% | +$95.4K | 0.03% | 454 |
|
|
2015
Q2 | $341K | Hold |
3,864
| – | – | 0.02% | 582 |
|
|
2015
Q1 | $341K | Sell |
3,864
-4,028
| -51% | -$355K | 0.02% | 586 |
|
|
2014
Q4 | $689K | Sell |
7,892
-2,500
| -24% | -$218K | 0.05% | 360 |
|
|
2014
Q3 | $763K | Sell |
10,392
-6,982
| -40% | -$513K | 0.05% | 342 |
|
|
2014
Q2 | $1.27M | Buy |
17,374
+1,159
| +7% | +$84.5K | 0.08% | 257 |
|
|
2014
Q1 | $1.2M | Buy |
16,215
+15,368
| +1,814% | +$572K | 0.09% | 245 |
|
|
2013
Q4 | $702K | Buy |
847
+252
| +42% | +$209K | 0.05% | 338 |
|
|
2013
Q3 | $402K | Buy |
595
+40
| +7% | +$27K | 0.03% | 407 |
|
|
2013
Q2 | $319K | Buy |
+555
| New | +$319K | 0.03% | 419 |
|