CA
Cornerstone Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
49,100
+1,000
| +2% | +$562K | 0.95% | 23 |
|
|
2025
Q1 | $26.4M | Hold |
48,100
| – | – | 1.14% | 19 |
|
|
2024
Q4 | $25.3M | Buy |
48,100
+500
| +1% | +$263K | 1.01% | 21 |
|
|
2024
Q3 | $23.5M | Buy |
47,600
+1,100
| +2% | +$543K | 0.93% | 23 |
|
|
2024
Q2 | $20.5M | Sell |
46,500
-2,700
| -5% | -$1.19M | 0.83% | 28 |
|
|
2024
Q1 | $23.7M | Sell |
49,200
-3,000
| -6% | -$1.44M | 0.98% | 21 |
|
|
2023
Q4 | $22.3M | Sell |
52,200
-6,400
| -11% | -$2.73M | 0.98% | 17 |
|
|
2023
Q3 | $23.2M | Sell |
58,600
-9,400
| -14% | -$3.72M | 1.08% | 17 |
|
|
2023
Q2 | $26.7M | Sell |
68,000
-21,000
| -24% | -$8.26M | 1.28% | 15 |
|
|
2023
Q1 | $32.3M | Hold |
89,000
| – | – | 1.5% | 12 |
|
|
2022
Q4 | $30.9M | Hold |
89,000
| – | – | 1.53% | 13 |
|
|
2022
Q3 | $25.3M | Hold |
89,000
| – | – | 1.24% | 15 |
|
|
2022
Q2 | $28.1M | Buy |
89,000
+20,000
| +29% | +$6.31M | 1.47% | 12 |
|
|
2022
Q1 | $24.7M | Hold |
69,000
| – | – | 1.45% | 13 |
|
|
2021
Q4 | $24.8M | Hold |
69,000
| – | – | 1.35% | 12 |
|
|
2021
Q3 | $24M | Hold |
69,000
| – | – | 1.39% | 13 |
|
|
2021
Q2 | $25.2M | Buy |
69,000
+14,000
| +25% | +$5.11M | 1.49% | 11 |
|
|
2021
Q1 | $19.6M | Buy |
55,000
+35,000
| +175% | +$12.5M | 1.72% | 9 |
|
|
2020
Q4 | $7.14M | Sell |
20,000
-10,000
| -33% | -$3.57M | 0.63% | 33 |
|
|
2020
Q3 | $10.1M | Sell |
30,000
-53,000
| -64% | -$17.9M | 0.91% | 28 |
|
|
2020
Q2 | $24.5M | Hold |
83,000
| – | – | 2.29% | 6 |
|
|
2020
Q1 | $20M | Hold |
83,000
| – | – | 2.21% | 8 |
|
|
2019
Q4 | $24.8M | Buy |
+83,000
| New | +$24.8M | 2.04% | 8 |
|
|
2019
Q1 | $14.1M | Sell |
59,700
-14,000
| -19% | -$3.3M | 1.14% | 25 |
|
|
2018
Q4 | $13.9M | Buy |
73,700
+14,700
| +25% | +$2.77M | 1.22% | 22 |
|
|
2018
Q3 | $13.1M | Buy |
59,000
+6,000
| +11% | +$1.34M | 0.95% | 30 |
|
|
2018
Q2 | $10.4M | Hold |
53,000
| – | – | 1.26% | 20 |
|
|
2018
Q1 | $9.28M | Hold |
53,000
| – | – | 1.1% | 23 |
|
|
2017
Q4 | $8.02M | Hold |
53,000
| – | – | 0.91% | 29 |
|
|
2017
Q3 | $7.48M | Buy |
+53,000
| New | +$7.48M | 0.87% | 32 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$969K | – | 227 |
|
|
2016
Q2 | $969K | Hold |
11,000
| – | – | 0.24% | 112 |
|
|
2016
Q1 | $1.04M | Sell |
11,000
-9,000
| -45% | -$851K | 0.25% | 107 |
|
|
2015
Q4 | $1.95M | Hold |
20,000
| – | – | 0.45% | 66 |
|
|
2015
Q3 | $1.8M | Buy |
+20,000
| New | +$1.8M | 0.42% | 63 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$1M | – | 278 |
|
|
2013
Q4 | $1M | Hold |
1,200
| – | – | 0.25% | 116 |
|
|
2013
Q3 | $807K | Hold |
1,200
| – | – | 0.26% | 110 |
|
|
2013
Q2 | $689K | Buy |
+1,200
| New | +$689K | 0.27% | 112 |
|