Commonwealth Equity Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
245,656
-7,796
| -3% | -$4.38M | 0.18% | 102 |
|
|
2025
Q1 | $139M | Sell |
253,452
-22,340
| -8% | -$12.2M | 0.2% | 94 |
|
|
2024
Q4 | $145M | Sell |
275,792
-1,145
| -0.4% | -$603K | 0.21% | 85 |
|
|
2024
Q3 | $137M | Sell |
276,937
-14,261
| -5% | -$7.04M | 0.21% | 91 |
|
|
2024
Q2 | $128M | Buy |
291,198
+2,739
| +0.9% | +$1.21M | 0.2% | 90 |
|
|
2024
Q1 | $139M | Buy |
288,459
+36,692
| +15% | +$17.7M | 0.23% | 80 |
|
|
2023
Q4 | $107M | Buy |
251,767
+11,607
| +5% | +$4.95M | 0.2% | 100 |
|
|
2023
Q3 | $95.1M | Sell |
240,160
-815
| -0.3% | -$323K | 0.2% | 103 |
|
|
2023
Q2 | $94.8M | Buy |
240,975
+4,577
| +2% | +$1.8M | 0.19% | 105 |
|
|
2023
Q1 | $85.9K | Buy |
236,398
+4,187
| +2% | +$1.52K | 0.18% | 114 |
|
|
2022
Q4 | $80.7M | Buy |
232,211
+1,024
| +0.4% | +$356K | 0.19% | 109 |
|
|
2022
Q3 | $65.7M | Buy |
231,187
+2,117
| +0.9% | +$602K | 0.17% | 118 |
|
|
2022
Q2 | $72.3M | Sell |
229,070
-631
| -0.3% | -$199K | 0.19% | 105 |
|
|
2022
Q1 | $82.1M | Buy |
229,701
+4,139
| +2% | +$1.48M | 0.19% | 106 |
|
|
2021
Q4 | $81M | Buy |
225,562
+4,575
| +2% | +$1.64M | 0.18% | 111 |
|
|
2021
Q3 | $76.8M | Buy |
220,987
+6,118
| +3% | +$2.13M | 0.19% | 107 |
|
|
2021
Q2 | $78.4M | Buy |
214,869
+6,762
| +3% | +$2.47M | 0.2% | 100 |
|
|
2021
Q1 | $74.1M | Buy |
208,107
+2,397
| +1% | +$853K | 0.21% | 92 |
|
|
2020
Q4 | $73.4M | Sell |
205,710
-3,076
| -1% | -$1.1M | 0.22% | 90 |
|
|
2020
Q3 | $70.6M | Buy |
208,786
+195
| +0.1% | +$65.9K | 0.24% | 84 |
|
|
2020
Q2 | $61.7M | Buy |
208,591
+2,922
| +1% | +$864K | 0.23% | 88 |
|
|
2020
Q1 | $49.7M | Buy |
205,669
+3,321
| +2% | +$802K | 0.23% | 95 |
|
|
2019
Q4 | $60.4M | Buy |
202,348
+20,577
| +11% | +$6.14M | 0.23% | 88 |
|
|
2019
Q3 | $49.4M | Buy |
181,771
+19,866
| +12% | +$5.39M | 0.21% | 97 |
|
|
2019
Q2 | $42.8M | Buy |
161,905
+10,788
| +7% | +$2.85M | 0.19% | 112 |
|
|
2019
Q1 | $35.6M | Buy |
151,117
+4,106
| +3% | +$967K | 0.16% | 130 |
|
|
2018
Q4 | $27.7M | Buy |
147,011
+3,682
| +3% | +$695K | 0.15% | 142 |
|
|
2018
Q3 | $31.9M | Buy |
143,329
+9,553
| +7% | +$2.13M | 0.15% | 134 |
|
|
2018
Q2 | $26.3M | Buy |
133,776
+11,336
| +9% | +$2.23M | 0.14% | 143 |
|
|
2018
Q1 | $21.4M | Buy |
122,440
+8,272
| +7% | +$1.45M | 0.12% | 168 |
|
|
2017
Q4 | $17.3M | Buy |
114,168
+560
| +0.5% | +$84.8K | 0.09% | 193 |
|
|
2017
Q3 | $16M | Buy |
113,608
+1,748
| +2% | +$247K | 0.1% | 196 |
|
|
2017
Q2 | $13.6M | Buy |
111,860
+1,665
| +2% | +$202K | 0.09% | 215 |
|
|
2017
Q1 | $12.4M | Buy |
110,195
+4,527
| +4% | +$509K | 0.08% | 221 |
|
|
2016
Q4 | $10.9M | Buy |
105,668
+12,786
| +14% | +$1.32M | 0.08% | 231 |
|
|
2016
Q3 | $9.45M | Buy |
92,882
+784
| +0.9% | +$79.8K | 0.08% | 240 |
|
|
2016
Q2 | $8.11M | Sell |
92,098
-9,849
| -10% | -$867K | 0.07% | 256 |
|
|
2016
Q1 | $9.63M | Buy |
101,947
+2,823
| +3% | +$267K | 0.09% | 221 |
|
|
2015
Q4 | $9.65M | Buy |
99,124
+4,357
| +5% | +$424K | 0.09% | 213 |
|
|
2015
Q3 | $8.54M | Buy |
94,767
+8,294
| +10% | +$747K | 0.09% | 218 |
|
|
2015
Q2 | $8.08M | Buy |
86,473
+1,417
| +2% | +$132K | 0.08% | 231 |
|
|
2015
Q1 | $7.35M | Buy |
85,056
+11,669
| +16% | +$1.01M | 0.08% | 244 |
|
|
2014
Q4 | $6.32M | Buy |
73,387
+6,162
| +9% | +$531K | 0.07% | 245 |
|
|
2014
Q3 | $4.97M | Buy |
67,225
+376
| +0.6% | +$27.8K | 0.06% | 276 |
|
|
2014
Q2 | $4.91M | Buy |
66,849
+3,684
| +6% | +$271K | 0.06% | 285 |
|
|
2014
Q1 | $4.72M | Buy |
63,165
+58,234
| +1,181% | +$4.35M | 0.07% | 271 |
|
|
2013
Q4 | $4.12M | Buy |
4,931
+399
| +9% | +$333K | 0.06% | 289 |
|
|
2013
Q3 | $3.05M | Buy |
4,532
+310
| +7% | +$209K | 0.05% | 330 |
|
|
2013
Q2 | $2.43M | Buy |
+4,222
| New | +$2.43M | 0.04% | 371 |
|