Dana Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
8,473
-267
| -3% | -$150K | 0.16% | 162 |
|
|
2025
Q1 | $4.79M | Buy |
8,740
+34
| +0.4% | +$18.6K | 0.17% | 151 |
|
|
2024
Q4 | $4.58M | Sell |
8,706
-52
| -0.6% | -$27.4K | 0.15% | 171 |
|
|
2024
Q3 | $4.32M | Buy |
8,758
+290
| +3% | +$143K | 0.14% | 185 |
|
|
2024
Q2 | $3.74M | Sell |
8,468
-163
| -2% | -$71.9K | 0.13% | 199 |
|
|
2024
Q1 | $4.16M | Sell |
8,631
-1,281
| -13% | -$617K | 0.14% | 189 |
|
|
2023
Q4 | $4.23M | Buy |
9,912
+81
| +0.8% | +$34.5K | 0.2% | 107 |
|
|
2023
Q3 | $3.89M | Buy |
9,831
+982
| +11% | +$389K | 0.2% | 103 |
|
|
2023
Q2 | $3.48M | Buy |
8,849
+463
| +6% | +$182K | 0.17% | 104 |
|
|
2023
Q1 | $3.05M | Buy |
8,386
+1,972
| +31% | +$717K | 0.15% | 114 |
|
|
2022
Q4 | $2.23M | Buy |
6,414
+440
| +7% | +$153K | 0.12% | 123 |
|
|
2022
Q3 | $1.7M | Sell |
5,974
-486
| -8% | -$138K | 0.1% | 137 |
|
|
2022
Q2 | $2.04M | Sell |
6,460
-5,711
| -47% | -$1.8M | 0.1% | 135 |
|
|
2022
Q1 | $4.35M | Sell |
12,171
-1,155
| -9% | -$413K | 0.2% | 85 |
|
|
2021
Q4 | $4.79M | Sell |
13,326
-1,304
| -9% | -$469K | 0.21% | 88 |
|
|
2021
Q3 | $5.09M | Sell |
14,630
-8,601
| -37% | -$2.99M | 0.23% | 87 |
|
|
2021
Q2 | $8.48M | Sell |
23,231
-73,070
| -76% | -$26.7M | 0.38% | 74 |
|
|
2021
Q1 | $34.3M | Buy |
96,301
+7,593
| +9% | +$2.7M | 1.59% | 9 |
|
|
2020
Q4 | $31.7M | Buy |
88,708
+3,021
| +4% | +$1.08M | 1.57% | 10 |
|
|
2020
Q3 | $29M | Sell |
85,687
-8,163
| -9% | -$2.76M | 1.58% | 10 |
|
|
2020
Q2 | $27.8M | Sell |
93,850
-42,606
| -31% | -$12.6M | 1.5% | 15 |
|
|
2020
Q1 | $33M | Buy |
136,456
+1,853
| +1% | +$448K | 2.01% | 5 |
|
|
2019
Q4 | $40.2M | Sell |
134,603
-270
| -0.2% | -$80.6K | 1.93% | 4 |
|
|
2019
Q3 | $36.6M | Sell |
134,873
-10,154
| -7% | -$2.76M | 1.86% | 7 |
|
|
2019
Q2 | $38.4M | Sell |
145,027
-24,727
| -15% | -$6.54M | 1.89% | 5 |
|
|
2019
Q1 | $40M | Sell |
169,754
-17,818
| -9% | -$4.2M | 1.88% | 5 |
|
|
2018
Q4 | $35.4M | Sell |
187,572
-10,297
| -5% | -$1.94M | 1.8% | 4 |
|
|
2018
Q3 | $44M | Sell |
197,869
-3,292
| -2% | -$733K | 1.8% | 5 |
|
|
2018
Q2 | $39.5M | Buy |
201,161
+17,600
| +10% | +$3.46M | 1.73% | 6 |
|
|
2018
Q1 | $32.2M | Buy |
183,561
+22,882
| +14% | +$4.01M | 1.45% | 24 |
|
|
2017
Q4 | $24.3M | Buy |
160,679
+6,298
| +4% | +$953K | 1.06% | 42 |
|
|
2017
Q3 | $21.8M | Buy |
154,381
+151,854
| +6,009% | +$21.4M | 1% | 42 |
|
|
2017
Q2 | $307K | Sell |
2,527
-69
| -3% | -$8.38K | 0.01% | 244 |
|
|
2017
Q1 | $292K | Hold |
2,596
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $268K | Buy |
2,596
+232
| +10% | +$24K | 0.01% | 260 |
|
|
2016
Q3 | $241K | Sell |
2,364
-288
| -11% | -$29.4K | 0.01% | 252 |
|
|
2016
Q2 | $234K | Sell |
2,652
-178
| -6% | -$15.7K | 0.01% | 253 |
|
|
2016
Q1 | $267K | Buy |
2,830
+2,568
| +980% | +$242K | 0.01% | 245 |
|
|
2015
Q4 | $262 | Sell |
262
-2,540
| -91% | -$2.54K | 0.01% | 260 |
|
|
2015
Q3 | $253K | Sell |
2,802
-300
| -10% | -$27.1K | 0.01% | 255 |
|
|
2015
Q2 | $290K | Sell |
3,102
-2,524
| -45% | -$236K | 0.01% | 243 |
|
|
2015
Q1 | $486K | Sell |
5,626
-3,950
| -41% | -$341K | 0.02% | 221 |
|
|
2014
Q4 | $825K | Buy |
9,576
+2,719
| +40% | +$234K | 0.03% | 202 |
|
|
2014
Q3 | $507K | Sell |
6,857
-15
| -0.2% | -$1.11K | 0.03% | 217 |
|
|
2014
Q2 | $505K | Sell |
6,872
-82,911
| -92% | -$6.09M | 0.03% | 223 |
|
|
2014
Q1 | $6.71M | Sell |
89,783
-3,257
| -4% | -$243K | 0.42% | 64 |
|
|
2013
Q4 | $7.77M | Buy |
93,040
+210
| +0.2% | +$17.5K | 0.5% | 61 |
|
|
2013
Q3 | $6.25M | Sell |
92,830
-6,630
| -7% | -$446K | 0.45% | 67 |
|
|
2013
Q2 | $5.71M | Buy |
+99,460
| New | +$5.71M | 0.43% | 69 |
|