D.A. Davidson & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
32,450
+1,066
| +3% | +$599K | 0.13% | 133 |
|
|
2025
Q1 | $17.2M | Buy |
31,384
+890
| +3% | +$488K | 0.14% | 124 |
|
|
2024
Q4 | $16.1M | Sell |
30,494
-351
| -1% | -$185K | 0.13% | 129 |
|
|
2024
Q3 | $15.2M | Buy |
30,845
+838
| +3% | +$414K | 0.13% | 128 |
|
|
2024
Q2 | $13.2M | Buy |
30,007
+1
| +0% | +$441 | 0.12% | 137 |
|
|
2024
Q1 | $14.5M | Buy |
30,006
+807
| +3% | +$389K | 0.13% | 131 |
|
|
2023
Q4 | $12.5M | Sell |
29,199
-156
| -0.5% | -$66.5K | 0.12% | 133 |
|
|
2023
Q3 | $11.6M | Buy |
29,355
+498
| +2% | +$197K | 0.13% | 134 |
|
|
2023
Q2 | $11.3M | Buy |
28,857
+898
| +3% | +$353K | 0.12% | 135 |
|
|
2023
Q1 | $10.1M | Sell |
27,959
-4,255
| -13% | -$1.54M | 0.11% | 142 |
|
|
2022
Q4 | $11.2M | Buy |
32,214
+1,519
| +5% | +$528K | 0.13% | 127 |
|
|
2022
Q3 | $8.74M | Buy |
30,695
+272
| +0.9% | +$77.4K | 0.11% | 149 |
|
|
2022
Q2 | $9.6M | Buy |
30,423
+523
| +2% | +$165K | 0.12% | 139 |
|
|
2022
Q1 | $10.7M | Buy |
29,900
+37
| +0.1% | +$13.2K | 0.12% | 142 |
|
|
2021
Q4 | $10.7M | Buy |
29,863
+660
| +2% | +$237K | 0.11% | 145 |
|
|
2021
Q3 | $10.2M | Buy |
29,203
+4,102
| +16% | +$1.43M | 0.12% | 141 |
|
|
2021
Q2 | $9.16M | Buy |
25,101
+684
| +3% | +$250K | 0.11% | 143 |
|
|
2021
Q1 | $8.69M | Buy |
24,417
+4,736
| +24% | +$1.69M | 0.11% | 144 |
|
|
2020
Q4 | $7.02M | Buy |
19,681
+126
| +0.6% | +$44.9K | 0.11% | 145 |
|
|
2020
Q3 | $6.61M | Buy |
19,555
+628
| +3% | +$212K | 0.12% | 138 |
|
|
2020
Q2 | $5.6M | Sell |
18,927
-6,665
| -26% | -$1.97M | 0.1% | 141 |
|
|
2020
Q1 | $6.23M | Buy |
25,592
+780
| +3% | +$190K | 0.12% | 130 |
|
|
2019
Q4 | $7.41M | Buy |
24,812
+1,544
| +7% | +$461K | 0.12% | 137 |
|
|
2019
Q3 | $6.32M | Buy |
23,268
+2,171
| +10% | +$590K | 0.11% | 149 |
|
|
2019
Q2 | $5.58M | Sell |
21,097
-52,426
| -71% | -$13.9M | 0.1% | 154 |
|
|
2019
Q1 | $17.2M | Buy |
73,523
+3,764
| +5% | +$881K | 0.3% | 62 |
|
|
2018
Q4 | $13.2M | Sell |
69,759
-1,017
| -1% | -$192K | 0.26% | 71 |
|
|
2018
Q3 | $15.8M | Buy |
70,776
+4,272
| +6% | +$951K | 0.28% | 66 |
|
|
2018
Q2 | $13.1M | Buy |
66,504
+1,845
| +3% | +$363K | 0.26% | 73 |
|
|
2018
Q1 | $11.3M | Buy |
64,659
+2,516
| +4% | +$441K | 0.23% | 76 |
|
|
2017
Q4 | $9.41M | Buy |
62,143
+1,528
| +3% | +$231K | 0.2% | 95 |
|
|
2017
Q3 | $8.56M | Buy |
60,615
+2,694
| +5% | +$380K | 0.17% | 136 |
|
|
2017
Q2 | $7.03M | Buy |
57,921
+5,127
| +10% | +$623K | 0.16% | 119 |
|
|
2017
Q1 | $5.94M | Sell |
52,794
-19,508
| -27% | -$2.19M | 0.14% | 128 |
|
|
2016
Q4 | $7.46M | Sell |
72,302
-3,875
| -5% | -$400K | 0.17% | 124 |
|
|
2016
Q3 | $7.75M | Buy |
76,177
+12,081
| +19% | +$1.23M | 0.19% | 116 |
|
|
2016
Q2 | $5.64M | Sell |
64,096
-4,515
| -7% | -$397K | 0.17% | 123 |
|
|
2016
Q1 | $6.48M | Buy |
68,611
+6,186
| +10% | +$584K | 0.2% | 102 |
|
|
2015
Q4 | $6.07M | Buy |
62,425
+2,136
| +4% | +$208K | 0.2% | 109 |
|
|
2015
Q3 | $5.43M | Buy |
60,289
+716
| +1% | +$64.5K | 0.19% | 111 |
|
|
2015
Q2 | $5.56M | Sell |
59,573
-4,315
| -7% | -$403K | 0.18% | 116 |
|
|
2015
Q1 | $5.52M | Sell |
63,888
-7,399
| -10% | -$639K | 0.18% | 119 |
|
|
2014
Q4 | $6.14M | Buy |
71,287
+531
| +0.8% | +$45.7K | 0.2% | 103 |
|
|
2014
Q3 | $5.23M | Buy |
70,756
+5,335
| +8% | +$394K | 0.18% | 111 |
|
|
2014
Q2 | $4.8M | Buy |
65,421
+2,506
| +4% | +$184K | 0.16% | 114 |
|
|
2014
Q1 | $4.7M | Buy |
62,915
+10,715
| +21% | +$800K | 0.17% | 117 |
|
|
2013
Q4 | $4.36M | Buy |
52,200
+2,000
| +4% | +$167K | 0.16% | 124 |
|
|
2013
Q3 | $3.37M | Buy |
50,200
+6,560
| +15% | +$441K | 0.15% | 137 |
|
|
2013
Q2 | $2.5M | Buy |
+43,640
| New | +$2.5M | 0.12% | 171 |
|