Eagle Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.1M | Buy |
38,330
+3,702
| +11% | +$1.94M | 0.1% | 189 |
|
|
2024
Q2 | $15.2M | Buy |
34,628
+2,402
| +7% | +$1.05M | 0.08% | 216 |
|
|
2024
Q1 | $15.4M | Sell |
32,226
-402
| -1% | -$192K | 0.08% | 222 |
|
|
2023
Q4 | $13.9M | Sell |
32,628
-5,374
| -14% | -$2.29M | 0.07% | 227 |
|
|
2023
Q3 | $15M | Sell |
38,002
-80
| -0.2% | -$31.7K | 0.09% | 205 |
|
|
2023
Q2 | $15M | Buy |
38,082
+3,312
| +10% | +$1.3M | 0.08% | 209 |
|
|
2023
Q1 | $12.6M | Buy |
34,770
+2,121
| +6% | +$771K | 0.07% | 216 |
|
|
2022
Q4 | $11.3M | Buy |
32,649
+386
| +1% | +$134K | 0.07% | 222 |
|
|
2022
Q3 | $9.17M | Sell |
32,263
-475
| -1% | -$135K | 0.06% | 249 |
|
|
2022
Q2 | $10.3M | Sell |
32,738
-930
| -3% | -$293K | 0.06% | 238 |
|
|
2022
Q1 | $12M | Buy |
33,668
+556
| +2% | +$199K | 0.06% | 246 |
|
|
2021
Q4 | $12M | Sell |
33,112
-2,722
| -8% | -$983K | 0.05% | 275 |
|
|
2021
Q3 | $12.5M | Sell |
35,834
-851
| -2% | -$296K | 0.06% | 273 |
|
|
2021
Q2 | $13.4M | Buy |
36,685
+445
| +1% | +$162K | 0.06% | 277 |
|
|
2021
Q1 | $13.2M | Buy |
36,240
+35,034
| +2,905% | +$12.7M | 0.06% | 278 |
|
|
2020
Q4 | $432K | Sell |
1,206
-34,087
| -97% | -$12.2M | ﹤0.01% | 468 |
|
|
2020
Q3 | $11.9M | Sell |
35,293
-614
| -2% | -$206K | 0.06% | 260 |
|
|
2020
Q2 | $10.5M | Buy |
35,907
+366
| +1% | +$107K | 0.06% | 276 |
|
|
2020
Q1 | $8.59M | Buy |
35,541
+307
| +0.9% | +$74.2K | 0.05% | 288 |
|
|
2019
Q4 | $10.5M | Buy |
35,234
+255
| +0.7% | +$76.1K | 0.05% | 314 |
|
|
2019
Q3 | $9.5M | Buy |
34,979
+2,834
| +9% | +$770K | 0.05% | 320 |
|
|
2019
Q2 | $8.5M | Buy |
32,145
+7,702
| +32% | +$2.04M | 0.04% | 331 |
|
|
2019
Q1 | $5.76M | Buy |
24,443
+530
| +2% | +$125K | 0.03% | 388 |
|
|
2018
Q4 | $4.51M | Sell |
23,913
-141
| -0.6% | -$26.6K | 0.03% | 402 |
|
|
2018
Q3 | $5.35M | Buy |
24,054
+745
| +3% | +$166K | 0.03% | 424 |
|
|
2018
Q2 | $4.58M | Buy |
23,309
+9,225
| +65% | +$1.81M | 0.02% | 426 |
|
|
2018
Q1 | $2.47M | Buy |
14,084
+10,224
| +265% | +$1.79M | 0.01% | 515 |
|
|
2017
Q4 | $653K | Buy |
3,860
+768
| +25% | +$130K | ﹤0.01% | 576 |
|
|
2017
Q3 | $438K | Buy |
3,092
+175
| +6% | +$24.8K | ﹤0.01% | 581 |
|
|
2017
Q2 | $354K | Buy |
2,917
+89
| +3% | +$10.8K | ﹤0.01% | 602 |
|
|
2017
Q1 | $318K | Buy |
+2,828
| New | +$318K | ﹤0.01% | 613 |
|