Davenport & 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 | $171M | Sell |
305,514
-555
| -0.2% | -$310K | 0.93% | 20 |
|
|
2025
Q1 | $167M | Buy |
306,069
+842
| +0.3% | +$460K | 0.97% | 16 |
|
|
2024
Q4 | $161M | Sell |
305,227
-1,408
| -0.5% | -$741K | 0.91% | 21 |
|
|
2024
Q3 | $151M | Buy |
306,635
+2,659
| +0.9% | +$1.31M | 0.86% | 27 |
|
|
2024
Q2 | $134M | Buy |
303,976
+181
| +0.1% | +$79.8K | 0.81% | 25 |
|
|
2024
Q1 | $146M | Buy |
303,795
+1,077
| +0.4% | +$517K | 0.89% | 20 |
|
|
2023
Q4 | $129M | Buy |
302,718
+1,231
| +0.4% | +$525K | 0.88% | 25 |
|
|
2023
Q3 | $120M | Sell |
301,487
-6,636
| -2% | -$2.63M | 0.9% | 25 |
|
|
2023
Q2 | $121M | Sell |
308,123
-8,154
| -3% | -$3.2M | 0.89% | 26 |
|
|
2023
Q1 | $114M | Sell |
316,277
-11,274
| -3% | -$4.08M | 0.9% | 23 |
|
|
2022
Q4 | $114M | Sell |
327,551
-4,446
| -1% | -$1.54M | 0.93% | 22 |
|
|
2022
Q3 | $94.4M | Sell |
331,997
-7,889
| -2% | -$2.24M | 0.82% | 32 |
|
|
2022
Q2 | $107M | Sell |
339,886
-7,884
| -2% | -$2.48M | 0.88% | 28 |
|
|
2022
Q1 | $124M | Sell |
347,770
-85,920
| -20% | -$30.7M | 0.85% | 30 |
|
|
2021
Q4 | $156M | Buy |
433,690
+53,928
| +14% | +$19.4M | 1.02% | 22 |
|
|
2021
Q3 | $132M | Buy |
379,762
+60,442
| +19% | +$21M | 0.93% | 29 |
|
|
2021
Q2 | $117M | Buy |
319,320
+17,591
| +6% | +$6.42M | 0.9% | 29 |
|
|
2021
Q1 | $107M | Sell |
301,729
-3,737
| -1% | -$1.33M | 1.01% | 25 |
|
|
2020
Q4 | $109M | Buy |
305,466
+93
| +0% | +$33.2K | 1.07% | 25 |
|
|
2020
Q3 | $103M | Sell |
305,373
-3,603
| -1% | -$1.22M | 1.15% | 25 |
|
|
2020
Q2 | $91.4M | Buy |
308,976
+1,039
| +0.3% | +$307K | 1.11% | 24 |
|
|
2020
Q1 | $74.4M | Sell |
307,937
-4,325
| -1% | -$1.04M | 1.07% | 26 |
|
|
2019
Q4 | $93.2M | Sell |
312,262
-31,485
| -9% | -$9.4M | 1% | 28 |
|
|
2019
Q3 | $91.4M | Sell |
343,747
-4,733
| -1% | -$1.26M | 1.09% | 27 |
|
|
2019
Q2 | $92.2M | Sell |
348,480
-1,511
| -0.4% | -$400K | 1.1% | 29 |
|
|
2019
Q1 | $82.4M | Sell |
349,991
-12,466
| -3% | -$2.94M | 1.03% | 30 |
|
|
2018
Q4 | $68.4M | Sell |
362,457
-8,879
| -2% | -$1.68M | 0.94% | 30 |
|
|
2018
Q3 | $82.7M | Sell |
371,336
-1,893
| -0.5% | -$421K | 0.96% | 33 |
|
|
2018
Q2 | $73.3M | Buy |
373,229
+36,916
| +11% | +$7.25M | 0.9% | 32 |
|
|
2018
Q1 | $58.9M | Sell |
336,313
-7,826
| -2% | -$1.37M | 0.73% | 41 |
|
|
2017
Q4 | $52.1M | Sell |
344,139
-2,353
| -0.7% | -$356K | 0.63% | 60 |
|
|
2017
Q3 | $48.9M | Buy |
346,492
+2,554
| +0.7% | +$361K | 0.62% | 62 |
|
|
2017
Q2 | $41.8M | Buy |
343,938
+3,845
| +1% | +$467K | 0.55% | 74 |
|
|
2017
Q1 | $35.7M | Sell |
340,093
-2,680
| -0.8% | -$281K | 0.51% | 81 |
|
|
2016
Q4 | $35.4M | Buy |
342,773
+302,605
| +753% | +$31.2M | 0.51% | 83 |
|
|
2016
Q3 | $4.09M | Buy |
40,168
+270
| +0.7% | +$27.5K | 0.06% | 154 |
|
|
2016
Q2 | $3.51M | Buy |
39,898
+810
| +2% | +$71.3K | 0.05% | 162 |
|
|
2016
Q1 | $3.69M | Sell |
39,088
-2,230
| -5% | -$211K | 0.06% | 159 |
|
|
2015
Q4 | $4.02M | Sell |
41,318
-210
| -0.5% | -$20.4K | 0.07% | 155 |
|
|
2015
Q3 | $3.74M | Buy |
41,528
+713
| +2% | +$64.3K | 0.06% | 159 |
|
|
2015
Q2 | $3.82M | Sell |
40,815
-2,925
| -7% | -$273K | 0.06% | 164 |
|
|
2015
Q1 | $3.78M | Buy |
43,740
+760
| +2% | +$65.7K | 0.06% | 171 |
|
|
2014
Q4 | $3.7M | Buy |
42,980
+2,350
| +6% | +$202K | 0.06% | 168 |
|
|
2014
Q3 | $3M | Buy |
40,630
+905
| +2% | +$66.9K | 0.05% | 178 |
|
|
2014
Q2 | $2.92M | Buy |
39,725
+910
| +2% | +$66.9K | 0.05% | 178 |
|
|
2014
Q1 | $2.9M | Buy |
38,815
+5,065
| +15% | +$378K | 0.05% | 177 |
|
|
2013
Q4 | $2.82M | Sell |
33,750
-220
| -0.6% | -$18.4K | 0.05% | 172 |
|
|
2013
Q3 | $2.29M | Sell |
33,970
-650
| -2% | -$43.7K | 0.05% | 174 |
|
|
2013
Q2 | $1.99M | Buy |
+34,620
| New | +$1.99M | 0.04% | 168 |
|