Cetera Investment Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
246,114
+6,975
| +3% | +$3.92M | 0.23% | 84 |
|
|
2025
Q1 | $131M | Buy |
239,139
+19,890
| +9% | +$10.9M | 0.25% | 78 |
|
|
2024
Q4 | $115M | Buy |
219,249
+3,221
| +1% | +$1.7M | 0.24% | 79 |
|
|
2024
Q3 | $107M | Buy |
216,028
+3,686
| +2% | +$1.82M | 0.23% | 83 |
|
|
2024
Q2 | $93.7M | Buy |
212,342
+3,673
| +2% | +$1.62M | 0.22% | 91 |
|
|
2024
Q1 | $100M | Buy |
208,669
+151,315
| +264% | +$72.9M | 0.24% | 83 |
|
|
2023
Q4 | $24.5M | Sell |
57,354
-4,732
| -8% | -$2.02M | 0.2% | 92 |
|
|
2023
Q3 | $24.6M | Buy |
62,086
+450
| +0.7% | +$178K | 0.21% | 86 |
|
|
2023
Q2 | $24.2M | Sell |
61,636
-1,533
| -2% | -$603K | 0.2% | 92 |
|
|
2023
Q1 | $23M | Sell |
63,169
-910
| -1% | -$331K | 0.2% | 90 |
|
|
2022
Q4 | $22.3M | Buy |
64,079
+25,027
| +64% | +$8.7M | 0.21% | 93 |
|
|
2022
Q3 | $11.1M | Sell |
39,052
-7,798
| -17% | -$2.22M | 0.22% | 98 |
|
|
2022
Q2 | $14.8M | Buy |
46,850
+770
| +2% | +$243K | 0.24% | 89 |
|
|
2022
Q1 | $16.5M | Buy |
46,080
+527
| +1% | +$188K | 0.24% | 85 |
|
|
2021
Q4 | $16.4M | Buy |
45,553
+1,260
| +3% | +$453K | 0.23% | 86 |
|
|
2021
Q3 | $15.4M | Buy |
44,293
+2,804
| +7% | +$975K | 0.24% | 85 |
|
|
2021
Q2 | $15.1M | Buy |
41,489
+6,883
| +20% | +$2.51M | 0.24% | 88 |
|
|
2021
Q1 | $12.3M | Sell |
34,606
-6,387
| -16% | -$2.27M | 0.24% | 90 |
|
|
2020
Q4 | $14.6M | Buy |
40,993
+26,948
| +192% | +$9.62M | 0.29% | 74 |
|
|
2020
Q3 | $4.75M | Sell |
14,045
-362
| -3% | -$122K | 0.39% | 60 |
|
|
2020
Q2 | $4.26M | Sell |
14,407
-344
| -2% | -$102K | 0.39% | 60 |
|
|
2020
Q1 | $3.56M | Sell |
14,751
-1,087
| -7% | -$263K | 0.44% | 55 |
|
|
2019
Q4 | $4.74M | Buy |
15,838
+2,555
| +19% | +$765K | 0.48% | 54 |
|
|
2019
Q3 | $3.61M | Buy |
13,283
+341
| +3% | +$92.7K | 0.44% | 58 |
|
|
2019
Q2 | $3.42M | Sell |
12,942
-288
| -2% | -$76.2K | 0.44% | 56 |
|
|
2019
Q1 | $3.12M | Sell |
13,230
-4
| -0% | -$943 | 0.44% | 54 |
|
|
2018
Q4 | $2.5M | Buy |
13,234
+477
| +4% | +$90.1K | 0.41% | 65 |
|
|
2018
Q3 | $2.84M | Buy |
12,757
+4,167
| +49% | +$926K | 0.41% | 61 |
|
|
2018
Q2 | $1.69M | Buy |
8,590
+156
| +2% | +$30.7K | 0.3% | 90 |
|
|
2018
Q1 | $1.49M | Buy |
8,434
+566
| +7% | +$99.9K | 0.28% | 98 |
|
|
2017
Q4 | $1.2M | Buy |
7,868
+1,361
| +21% | +$207K | 0.22% | 115 |
|
|
2017
Q3 | $916K | Hold |
6,507
| – | – | 0.2% | 136 |
|
|
2017
Q2 | $791K | Buy |
6,507
+1,447
| +29% | +$176K | 0.19% | 140 |
|
|
2017
Q1 | $569K | Buy |
5,060
+1,181
| +30% | +$133K | 0.16% | 170 |
|
|
2016
Q4 | $401K | Buy |
3,879
+20
| +0.5% | +$2.07K | 0.13% | 199 |
|
|
2016
Q3 | $395K | Buy |
3,859
+1,042
| +37% | +$107K | 0.17% | 153 |
|
|
2016
Q2 | $248K | Buy |
2,817
+72
| +3% | +$6.34K | 0.1% | 242 |
|
|
2016
Q1 | $258K | Buy |
+2,745
| New | +$258K | 0.11% | 218 |
|