Financial Architects (New Jersey)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $918K | Buy |
2,333
+143
| +7% | +$53.7K | 0.14% | 149 |
|
|
2023
Q1 | $796K | Buy |
2,190
+33
| +2% | +$12K | 0.13% | 159 |
|
|
2022
Q4 | $750K | Sell |
2,157
-175
| -8% | -$57.6K | 0.12% | 163 |
|
|
2022
Q3 | $663K | Buy |
+2,332
| New | +$773K | 0.12% | 166 |
|
|
2022
Q2 | – | Sell |
-2,223
| Closed | -$794K | – | 165 |
|
|
2022
Q1 | $794K | Buy |
2,223
+84
| +4% | +$30.2K | 0.11% | 166 |
|
|
2021
Q4 | $769K | Buy |
2,139
+137
| +7% | +$47.4K | 0.1% | 171 |
|
|
2021
Q3 | $696K | Sell |
2,002
-115
| -5% | -$41.8K | 0.1% | 164 |
|
|
2021
Q2 | $773K | Sell |
2,117
-3
| -0.1% | -$1.11K | 0.11% | 159 |
|
|
2021
Q1 | $755K | Sell |
2,120
-288
| -12% | -$100K | 0.12% | 155 |
|
|
2020
Q4 | $859K | Sell |
2,408
-1,687
| -41% | -$561K | 0.16% | 126 |
|
|
2020
Q3 | $1.39M | Buy |
4,095
+125
| +3% | +$40.6K | 0.31% | 75 |
|
|
2020
Q2 | $1.17M | Sell |
3,970
-177
| -4% | -$49.9K | 0.27% | 77 |
|
|
2020
Q1 | $1M | Sell |
4,147
-546
| -12% | -$162K | 0.27% | 77 |
|
|
2019
Q4 | $1.4M | Buy |
4,693
+318
| +7% | +$89.7K | 0.3% | 73 |
|
|
2019
Q3 | $1.19M | Sell |
4,375
-430
| -9% | -$118K | 0.28% | 77 |
|
|
2019
Q2 | $1.27M | Buy |
4,805
+300
| +7% | +$75.1K | 0.24% | 85 |
|
|
2019
Q1 | $1.06M | Buy |
4,505
+67
| +2% | +$14.4K | 0.18% | 102 |
|
|
2018
Q4 | $837K | Sell |
4,438
-1,284
| -22% | -$255K | 0.16% | 108 |
|
|
2018
Q3 | $1.27M | Buy |
5,722
+1,853
| +48% | +$387K | 0.21% | 91 |
|
|
2018
Q2 | $760K | Buy |
3,869
+286
| +8% | +$53.8K | 0.14% | 117 |
|
|
2018
Q1 | $628K | Sell |
3,583
-637
| -15% | -$109K | 0.12% | 132 |
|
|
2017
Q4 | $638K | Buy |
4,220
+984
| +30% | +$146K | 0.11% | 134 |
|
|
2017
Q3 | $457K | Buy |
3,236
+137
| +4% | +$18.1K | 0.08% | 177 |
|
|
2017
Q2 | $376K | Hold |
3,099
| – | – | 0.07% | 188 |
|
|
2017
Q1 | $348K | Buy |
3,099
+572
| +23% | +$62.7K | 0.06% | 189 |
|
|
2016
Q4 | $261K | Sell |
2,527
-24
| -0.9% | -$2.48K | 0.06% | 210 |
|
|
2016
Q3 | $260K | Sell |
2,551
-432
| -14% | -$41.4K | 0.07% | 208 |
|
|
2016
Q2 | $262K | Buy |
2,983
+141
| +5% | +$13.5K | 0.07% | 194 |
|
|
2016
Q1 | $269K | Buy |
2,842
+475
| +20% | +$42K | 0.1% | 155 |
|
|
2015
Q4 | $230K | Buy |
2,367
+50
| +2% | +$4.9K | 0.09% | 189 |
|
|
2015
Q3 | $209K | Buy |
2,317
+89
| +4% | +$8.36K | 0.09% | 186 |
|
|
2015
Q2 | $208K | Hold |
2,228
| – | – | 0.07% | 189 |
|
|
2015
Q1 | $192K | Buy |
2,228
+3
| +0.1% | +$260 | 0.07% | 194 |
|
|
2014
Q4 | $192K | Buy |
2,225
+55
| +3% | +$4.49K | 0.08% | 174 |
|
|
2014
Q3 | $160K | Hold |
2,170
| – | – | 0.08% | 170 |
|
|
2014
Q2 | $159K | Buy |
+2,170
| New | +$161K | 0.08% | 169 |
|
|
2013
Q4 | – | Sell |
-2,140
| Closed | -$143K | – | 383 |
|
|
2013
Q3 | $143K | Hold |
2,140
| – | – | 0.09% | 149 |
|
|
2013
Q2 | $122K | Buy |
+2,140
| New | +$119K | 0.09% | 150 |
|
Other funds holding MA
Financial Architects (New Jersey)'s MA Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Mastercard (MA) stake by 6.5% in Q2 2023, buying an estimated $53.7K and bringing the position to 2,333 shares worth $918K. The position accounts for 0.14% of the portfolio, ranked #149.
Financial Architects (New Jersey) first reported a position in MA in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.4M in Q4 2019. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.
- Financial Architects (New Jersey) held 2,333 shares of Mastercard worth $918K as of Q2 2023.
- Financial Architects (New Jersey) bought 143 Mastercard shares in Q2 2023, an estimated $53.7K.
- Mastercard made up 0.14% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #149 holding.
- Financial Architects (New Jersey) first reported a position in Mastercard in Q2 2013 and has held it in 38 quarters since.
- Financial Architects (New Jersey)'s Mastercard position peaked at $1.4M in Q4 2019.
- 2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.