Dennis R. Delaney’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Sell |
16,662
-393
| -2% | -$221K | 4.81% | 3 |
|
|
2025
Q1 | $9.35M | Sell |
17,055
-462
| -3% | -$253K | 5.08% | 2 |
|
|
2024
Q4 | $9.22M | Sell |
17,517
-20
| -0.1% | -$10.5K | 4.85% | 6 |
|
|
2024
Q3 | $8.66M | Sell |
17,537
-151
| -0.9% | -$74.6K | 4.47% | 4 |
|
|
2024
Q2 | $7.8M | Sell |
17,688
-335
| -2% | -$148K | 4.22% | 5 |
|
|
2024
Q1 | $8.68M | Sell |
18,023
-427
| -2% | -$206K | 4.73% | 2 |
|
|
2023
Q4 | $7.87M | Sell |
18,450
-18
| -0.1% | -$7.68K | 4.66% | 3 |
|
|
2023
Q3 | $7.31M | Sell |
18,468
-789
| -4% | -$312K | 4.71% | 3 |
|
|
2023
Q2 | $7.57M | Buy |
19,257
+5,193
| +37% | +$2.04M | 4.61% | 3 |
|
|
2023
Q1 | $5.11M | Buy |
14,064
+139
| +1% | +$50.5K | 4.36% | 3 |
|
|
2022
Q4 | $4.84M | Sell |
13,925
-50
| -0.4% | -$17.4K | 4.33% | 4 |
|
|
2022
Q3 | $3.97M | Buy |
+13,975
| New | +$3.97M | 3.81% | 8 |
|
|
2020
Q2 | $3.43M | Sell |
11,589
-435
| -4% | -$129K | 4.59% | 3 |
|
|
2020
Q1 | $2.91M | Sell |
12,024
-886
| -7% | -$214K | 4.55% | 4 |
|
|
2019
Q4 | $3.86M | Sell |
12,910
-420
| -3% | -$125K | 4.94% | 1 |
|
|
2019
Q3 | $3.62M | Sell |
13,330
-1,068
| -7% | -$290K | 4.92% | 1 |
|
|
2019
Q2 | $3.81M | Sell |
14,398
-978
| -6% | -$259K | 5.09% | 1 |
|
|
2019
Q1 | $3.62M | Sell |
15,376
-745
| -5% | -$175K | 4.89% | 1 |
|
|
2018
Q4 | $3.04M | Sell |
16,121
-720
| -4% | -$136K | 4.7% | 2 |
|
|
2018
Q3 | $3.75M | Sell |
16,841
-635
| -4% | -$141K | 4.89% | 1 |
|
|
2018
Q2 | $3.44M | Sell |
17,476
-1,790
| -9% | -$352K | 4.94% | 1 |
|
|
2018
Q1 | $3.38M | Sell |
19,266
-1,325
| -6% | -$232K | 4.75% | 1 |
|
|
2017
Q4 | $3.12M | Buy |
20,591
+5,896
| +40% | +$893K | 4.17% | 5 |
|
|
2017
Q3 | $2.08M | Buy |
14,695
+55
| +0.4% | +$7.77K | 4.03% | 9 |
|
|
2017
Q2 | $1.78M | Sell |
14,640
-135
| -0.9% | -$16.4K | 3.59% | 9 |
|
|
2017
Q1 | $1.66M | Sell |
14,775
-295
| -2% | -$33.2K | 3.47% | 10 |
|
|
2016
Q4 | $1.56M | Sell |
15,070
-250
| -2% | -$25.8K | 3.33% | 12 |
|
|
2016
Q3 | $1.56M | Buy |
15,320
+410
| +3% | +$41.7K | 3.31% | 12 |
|
|
2016
Q2 | $1.31M | Sell |
14,910
-5
| -0% | -$440 | 2.81% | 13 |
|
|
2016
Q1 | $1.41M | Hold |
14,915
| – | – | 3.05% | 12 |
|
|
2015
Q4 | $1.45M | Buy |
+14,915
| New | +$1.45M | 3.24% | 13 |
|