Davenport & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $172M | Sell |
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|
2025
Q2 | $171M | Sell |
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|
2025
Q1 | $167M | Buy |
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|
2024
Q4 | $161M | Sell |
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|
2024
Q3 | $151M | Buy |
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|
2024
Q2 | $134M | Buy |
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|
2024
Q1 | $146M | Buy |
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|
2023
Q4 | $129M | Buy |
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|
2023
Q3 | $120M | Sell |
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|
2023
Q2 | $121M | Sell |
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|
2023
Q1 | $114M | Sell |
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|
2022
Q4 | $114M | Sell |
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|
2022
Q3 | $94.4M | Sell |
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|
2022
Q2 | $107M | Sell |
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|
2022
Q1 | $124M | Sell |
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|
2021
Q4 | $156M | Buy |
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|
2021
Q3 | $132M | Buy |
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|
2021
Q2 | $117M | Buy |
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|
2021
Q1 | $107M | Sell |
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|
2020
Q4 | $109M | Buy |
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|
2020
Q3 | $103M | Sell |
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|
2020
Q2 | $91.4M | Buy |
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|
2020
Q1 | $74.4M | Sell |
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|
2019
Q4 | $93.2M | Sell |
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|
2019
Q3 | $91.4M | Sell |
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|
2019
Q2 | $92.2M | Sell |
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|
2019
Q1 | $82.4M | Sell |
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|
2018
Q4 | $68.4M | Sell |
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|
2018
Q3 | $82.7M | Sell |
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|
2018
Q2 | $73.3M | Buy |
|
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|
2018
Q1 | $58.9M | Sell |
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|
2017
Q4 | $52.1M | Sell |
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|
2017
Q3 | $48.9M | Buy |
|
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|
2017
Q2 | $41.8M | Buy |
|
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|
2017
Q1 | $35.7M | Sell |
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|
2016
Q4 | $35.4M | Buy |
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|
2016
Q3 | $4.09M | Buy |
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|
2016
Q2 | $3.51M | Buy |
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|
2016
Q1 | $3.69M | Sell |
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|
2015
Q4 | $4.02M | Sell |
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|
2015
Q3 | $3.74M | Buy |
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|
2015
Q2 | $3.82M | Sell |
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|
2015
Q1 | $3.78M | Buy |
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|
2014
Q4 | $3.7M | Buy |
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|
2014
Q3 | $3M | Buy |
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|
2014
Q2 | $2.92M | Buy |
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|
2014
Q1 | $2.9M | Buy |
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|
2013
Q4 | $2.82M | Sell |
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|
2013
Q3 | $2.29M | Sell |
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|
2013
Q2 | $1.99M | Buy |
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