Commonwealth Equity Services’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 | $138M | Sell |
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|
2025
Q1 | $139M | Sell |
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|
2024
Q4 | $145M | Sell |
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|
2024
Q3 | $137M | Sell |
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|
2024
Q2 | $128M | Buy |
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|
2024
Q1 | $139M | Buy |
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|
2023
Q4 | $107M | Buy |
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|
2023
Q3 | $95.1M | Sell |
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|
2023
Q2 | $94.8M | Buy |
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|
2023
Q1 | $85.9K | Buy |
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|
2022
Q4 | $80.7M | Buy |
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|
2022
Q3 | $65.7M | Buy |
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|
2022
Q2 | $72.3M | Sell |
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|
2022
Q1 | $82.1M | Buy |
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|
2021
Q4 | $81M | Buy |
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|
2021
Q3 | $76.8M | Buy |
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|
2021
Q2 | $78.4M | Buy |
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|
2021
Q1 | $74.1M | Buy |
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|
2020
Q4 | $73.4M | Sell |
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|
2020
Q3 | $70.6M | Buy |
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|
2020
Q2 | $61.7M | Buy |
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|
2020
Q1 | $49.7M | Buy |
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|
2019
Q4 | $60.4M | Buy |
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|
2019
Q3 | $49.4M | Buy |
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|
2019
Q2 | $42.8M | Buy |
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|
2019
Q1 | $35.6M | Buy |
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|
2018
Q4 | $27.7M | Buy |
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|
2018
Q3 | $31.9M | Buy |
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|
2018
Q2 | $26.3M | Buy |
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|
2018
Q1 | $21.4M | Buy |
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|
2017
Q4 | $17.3M | Buy |
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|
2017
Q3 | $16M | Buy |
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|
2017
Q2 | $13.6M | Buy |
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|
2017
Q1 | $12.4M | Buy |
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|
2016
Q4 | $10.9M | Buy |
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|
2016
Q3 | $9.45M | Buy |
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|
2016
Q2 | $8.11M | Sell |
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|
2016
Q1 | $9.63M | Buy |
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|
2015
Q4 | $9.65M | Buy |
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|
2015
Q3 | $8.54M | Buy |
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|
2015
Q2 | $8.08M | Buy |
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|
2015
Q1 | $7.35M | Buy |
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|
2014
Q4 | $6.32M | Buy |
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|
2014
Q3 | $4.97M | Buy |
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|
2014
Q2 | $4.91M | Buy |
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|
2014
Q1 | $4.72M | Buy |
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|
2013
Q4 | $4.12M | Buy |
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|
2013
Q3 | $3.05M | Buy |
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|
2013
Q2 | $2.43M | Buy |
|