Cetera Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $38.8M | Buy |
80,549
+24,877
| +45% | +$12M | 0.31% | 69 |
|
|
2023
Q4 | $23.7M | Buy |
55,672
+5,009
| +10% | +$2.14M | 0.33% | 69 |
|
|
2023
Q3 | $20.1M | Buy |
50,663
+877
| +2% | +$347K | 0.31% | 75 |
|
|
2023
Q2 | $19.6M | Buy |
49,786
+13
| +0% | +$5.11K | 0.31% | 72 |
|
|
2023
Q1 | $18.1M | Buy |
49,773
+1,297
| +3% | +$471K | 0.3% | 72 |
|
|
2022
Q4 | $16.9M | Buy |
48,476
+7,965
| +20% | +$2.77M | 0.31% | 70 |
|
|
2022
Q3 | $11.5M | Buy |
40,511
+724
| +2% | +$206K | 0.3% | 71 |
|
|
2022
Q2 | $12.6M | Buy |
39,787
+10
| +0% | +$3.16K | 0.29% | 75 |
|
|
2022
Q1 | $14.2M | Buy |
39,777
+1,086
| +3% | +$388K | 0.28% | 74 |
|
|
2021
Q4 | $13.9M | Sell |
38,691
-2,466
| -6% | -$886K | 0.28% | 73 |
|
|
2021
Q3 | $14.3M | Buy |
41,157
+3,097
| +8% | +$1.08M | 0.28% | 71 |
|
|
2021
Q2 | $13.9M | Buy |
38,060
+585
| +2% | +$214K | 0.33% | 64 |
|
|
2021
Q1 | $13.3M | Buy |
37,475
+677
| +2% | +$241K | 0.37% | 54 |
|
|
2020
Q4 | $13.1M | Buy |
36,798
+377
| +1% | +$135K | 0.42% | 50 |
|
|
2020
Q3 | $12.3M | Buy |
36,421
+171
| +0.5% | +$57.8K | 0.46% | 39 |
|
|
2020
Q2 | $10.7M | Buy |
36,250
+28,053
| +342% | +$8.3M | 0.46% | 37 |
|
|
2020
Q1 | $1.98M | Buy |
8,197
+1,216
| +17% | +$294K | 0.11% | 196 |
|
|
2019
Q4 | $2.08M | Buy |
6,981
+53
| +0.8% | +$15.8K | 0.09% | 226 |
|
|
2019
Q3 | $1.88M | Sell |
6,928
-149
| -2% | -$40.5K | 0.08% | 232 |
|
|
2019
Q2 | $1.87M | Buy |
7,077
+961
| +16% | +$254K | 0.08% | 231 |
|
|
2019
Q1 | $1.44M | Sell |
6,116
-231
| -4% | -$54.3K | 0.07% | 266 |
|
|
2018
Q4 | $1.2M | Buy |
6,347
+16
| +0.3% | +$3.03K | 0.07% | 278 |
|
|
2018
Q3 | $1.41M | Buy |
6,331
+2,510
| +66% | +$557K | 0.07% | 272 |
|
|
2018
Q2 | $752K | Buy |
3,821
+905
| +31% | +$178K | 0.04% | 395 |
|
|
2018
Q1 | $510K | Buy |
2,916
+272
| +10% | +$47.6K | 0.03% | 468 |
|
|
2017
Q4 | $403K | Buy |
2,644
+268
| +11% | +$40.8K | 0.02% | 499 |
|
|
2017
Q3 | $333K | Sell |
2,376
-422
| -15% | -$59.1K | 0.02% | 580 |
|
|
2017
Q2 | $340K | Sell |
2,798
-450
| -14% | -$54.7K | 0.02% | 567 |
|
|
2017
Q1 | $363K | Buy |
3,248
+267
| +9% | +$29.8K | 0.02% | 526 |
|
|
2016
Q4 | $308K | Buy |
2,981
+126
| +4% | +$13K | 0.02% | 521 |
|
|
2016
Q3 | $289K | Sell |
2,855
-640
| -18% | -$64.8K | 0.02% | 569 |
|
|
2016
Q2 | $307K | Sell |
3,495
-923
| -21% | -$81.1K | 0.02% | 558 |
|
|
2016
Q1 | $416K | Buy |
4,418
+126
| +3% | +$11.9K | 0.03% | 445 |
|
|
2015
Q4 | $416K | Sell |
4,292
-1,121
| -21% | -$109K | 0.04% | 447 |
|
|
2015
Q3 | $489K | Buy |
5,413
+2,442
| +82% | +$221K | 0.05% | 369 |
|
|
2015
Q2 | $277K | Buy |
2,971
+660
| +29% | +$61.5K | 0.02% | 552 |
|
|
2015
Q1 | $200K | Buy |
+2,311
| New | +$200K | 0.02% | 635 |
|
|
2014
Q1 | – | Sell |
-4,450
| Closed | -$372K | – | 563 |
|
|
2013
Q4 | $372K | Buy |
+4,450
| New | +$372K | 0.06% | 337 |
|