DAS
Dynamic Advisor Solutions’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
17,786
+71
| +0.4% | +$39.9K | 0.31% | 76 |
|
|
2025
Q1 | $9.71M | Sell |
17,715
-99
| -0.6% | -$54.3K | 0.32% | 76 |
|
|
2024
Q4 | $9.38M | Sell |
17,814
-1,239
| -7% | -$652K | 0.41% | 57 |
|
|
2024
Q3 | $9.41M | Sell |
19,053
-34
| -0.2% | -$16.8K | 0.28% | 82 |
|
|
2024
Q2 | $8.42M | Sell |
19,087
-82
| -0.4% | -$36.2K | 0.27% | 85 |
|
|
2024
Q1 | $9.23M | Sell |
19,169
-136
| -0.7% | -$65.5K | 0.31% | 80 |
|
|
2023
Q4 | $8.1M | Buy |
19,305
+7,909
| +69% | +$3.32M | 0.3% | 87 |
|
|
2023
Q3 | $4.51M | Buy |
11,396
+698
| +7% | +$276K | 0.21% | 130 |
|
|
2023
Q2 | $4.21M | Buy |
10,698
+1,096
| +11% | +$431K | 0.22% | 136 |
|
|
2023
Q1 | $3.49M | Buy |
9,602
+5,216
| +119% | +$1.9M | 0.2% | 132 |
|
|
2022
Q4 | $1.53M | Buy |
4,386
+207
| +5% | +$72K | 0.1% | 214 |
|
|
2022
Q3 | $1.19M | Sell |
4,179
-1,065
| -20% | -$303K | 0.09% | 228 |
|
|
2022
Q2 | $1.65M | Sell |
5,244
-1,762
| -25% | -$556K | 0.13% | 181 |
|
|
2022
Q1 | $2.5M | Sell |
7,006
-2,935
| -30% | -$1.05M | 0.17% | 138 |
|
|
2021
Q4 | $3.57M | Buy |
9,941
+129
| +1% | +$46.4K | 0.26% | 90 |
|
|
2021
Q3 | $3.41M | Buy |
9,812
+516
| +6% | +$179K | 0.26% | 88 |
|
|
2021
Q2 | $3.39M | Buy |
9,296
+219
| +2% | +$80K | 0.27% | 92 |
|
|
2021
Q1 | $3.23M | Sell |
9,077
-4,803
| -35% | -$1.71M | 0.3% | 83 |
|
|
2020
Q4 | $4.95M | Sell |
13,880
-353
| -2% | -$126K | 0.46% | 49 |
|
|
2020
Q3 | $4.81M | Buy |
14,233
+34
| +0.2% | +$11.5K | 0.55% | 29 |
|
|
2020
Q2 | $4.2M | Sell |
14,199
-426
| -3% | -$126K | 0.57% | 32 |
|
|
2020
Q1 | $3.53M | Sell |
14,625
-846
| -5% | -$204K | 0.64% | 23 |
|
|
2019
Q4 | $4.62M | Buy |
15,471
+569
| +4% | +$170K | 0.63% | 33 |
|
|
2019
Q3 | $4.05M | Sell |
14,902
-544
| -4% | -$148K | 0.63% | 37 |
|
|
2019
Q2 | $4.09M | Buy |
15,446
+1,124
| +8% | +$297K | 0.66% | 33 |
|
|
2019
Q1 | $3.37M | Buy |
14,322
+823
| +6% | +$194K | 0.64% | 34 |
|
|
2018
Q4 | $2.74M | Buy |
13,499
+429
| +3% | +$87.1K | 0.58% | 43 |
|
|
2018
Q3 | $2.91M | Sell |
13,070
-73
| -0.6% | -$16.2K | 0.6% | 42 |
|
|
2018
Q2 | $2.58M | Buy |
13,143
+2,101
| +19% | +$413K | 0.59% | 44 |
|
|
2018
Q1 | $1.93M | Buy |
11,042
+2,524
| +30% | +$442K | 0.5% | 57 |
|
|
2017
Q4 | $1.29M | Buy |
8,518
+66
| +0.8% | +$9.99K | 0.42% | 82 |
|
|
2017
Q3 | $1.19M | Sell |
8,452
-383
| -4% | -$54.1K | 0.47% | 71 |
|
|
2017
Q2 | $1.07M | Buy |
8,835
+13
| +0.1% | +$1.58K | 0.42% | 76 |
|
|
2017
Q1 | $992K | Sell |
8,822
-161
| -2% | -$18.1K | 0.39% | 79 |
|
|
2016
Q4 | $927K | Sell |
8,983
-273
| -3% | -$28.2K | 0.37% | 77 |
|
|
2016
Q3 | $942K | Sell |
9,256
-195
| -2% | -$19.8K | 0.36% | 85 |
|
|
2016
Q2 | $832K | Sell |
9,451
-36
| -0.4% | -$3.17K | 0.34% | 81 |
|
|
2016
Q1 | $896K | Buy |
9,487
+256
| +3% | +$24.2K | 0.38% | 68 |
|
|
2015
Q4 | $899K | Buy |
9,231
+411
| +5% | +$40K | 0.37% | 77 |
|
|
2015
Q3 | $795K | Buy |
8,820
+28
| +0.3% | +$2.52K | 0.4% | 65 |
|
|
2015
Q2 | $822K | Buy |
8,792
+1,012
| +13% | +$94.6K | 0.48% | 64 |
|
|
2015
Q1 | $672K | Sell |
7,780
-333
| -4% | -$28.8K | 0.34% | 88 |
|
|
2014
Q4 | $699K | Buy |
8,113
+175
| +2% | +$15.1K | 0.38% | 78 |
|
|
2014
Q3 | $587K | Buy |
7,938
+283
| +4% | +$20.9K | 0.32% | 89 |
|
|
2014
Q2 | $562K | Buy |
7,655
+168
| +2% | +$12.3K | 0.34% | 92 |
|
|
2014
Q1 | $559K | Buy |
7,487
+6,827
| +1,034% | +$66.2K | 0.38% | 89 |
|
|
2013
Q4 | $551K | Buy |
+660
| New | +$551K | 0.41% | 83 |
|