Financial Counselors Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,883
| Closed | -$5.97M | – | 327 |
|
|
2025
Q1 | $5.97M | Sell |
10,883
-327
| -3% | -$179K | 0.09% | 179 |
|
|
2024
Q4 | $5.9M | Buy |
11,210
+494
| +5% | +$260K | 0.09% | 183 |
|
|
2024
Q3 | $5.29M | Buy |
10,716
+640
| +6% | +$316K | 0.08% | 189 |
|
|
2024
Q2 | $4.45M | Buy |
10,076
+215
| +2% | +$94.8K | 0.07% | 196 |
|
|
2024
Q1 | $4.75M | Buy |
9,861
+337
| +4% | +$162K | 0.08% | 192 |
|
|
2023
Q4 | $4.06M | Sell |
9,524
-1,224
| -11% | -$522K | 0.07% | 201 |
|
|
2023
Q3 | $4.26M | Sell |
10,748
-230
| -2% | -$91.1K | 0.09% | 188 |
|
|
2023
Q2 | $4.32M | Sell |
10,978
-205
| -2% | -$80.6K | 0.09% | 186 |
|
|
2023
Q1 | $4.06M | Sell |
11,183
-2,093
| -16% | -$761K | 0.09% | 189 |
|
|
2022
Q4 | $4.62M | Sell |
13,276
-268
| -2% | -$93.2K | 0.1% | 174 |
|
|
2022
Q3 | $3.85M | Sell |
13,544
-649
| -5% | -$185K | 0.09% | 180 |
|
|
2022
Q2 | $4.48M | Buy |
14,193
+2,806
| +25% | +$885K | 0.1% | 176 |
|
|
2022
Q1 | $4.07M | Buy |
11,387
+1,453
| +15% | +$519K | 0.08% | 197 |
|
|
2021
Q4 | $3.57M | Sell |
9,934
-20,616
| -67% | -$7.41M | 0.07% | 212 |
|
|
2021
Q3 | $10.6M | Sell |
30,550
-8,035
| -21% | -$2.79M | 0.23% | 122 |
|
|
2021
Q2 | $14.1M | Sell |
38,585
-3,818
| -9% | -$1.39M | 0.31% | 96 |
|
|
2021
Q1 | $15.1M | Sell |
42,403
-13
| -0% | -$4.63K | 0.35% | 86 |
|
|
2020
Q4 | $15.1M | Buy |
42,416
+1,611
| +4% | +$575K | 0.38% | 77 |
|
|
2020
Q3 | $13.8M | Sell |
40,805
-2,357
| -5% | -$797K | 0.4% | 71 |
|
|
2020
Q2 | $12.8M | Buy |
43,162
+34,381
| +392% | +$10.2M | 0.41% | 72 |
|
|
2020
Q1 | $2.12M | Buy |
8,781
+3,026
| +53% | +$731K | 0.09% | 184 |
|
|
2019
Q4 | $1.72M | Buy |
5,755
+10
| +0.2% | +$2.99K | 0.06% | 232 |
|
|
2019
Q3 | $1.56M | Buy |
5,745
+139
| +2% | +$37.7K | 0.06% | 238 |
|
|
2019
Q2 | $1.48M | Sell |
5,606
-916
| -14% | -$242K | 0.06% | 242 |
|
|
2019
Q1 | $1.54M | Buy |
6,522
+1,167
| +22% | +$275K | 0.07% | 235 |
|
|
2018
Q4 | $1.01M | Buy |
5,355
+258
| +5% | +$48.7K | 0.05% | 264 |
|
|
2018
Q3 | $1.14M | Buy |
5,097
+34
| +0.7% | +$7.57K | 0.05% | 266 |
|
|
2018
Q2 | $995K | Sell |
5,063
-160
| -3% | -$31.4K | 0.05% | 274 |
|
|
2018
Q1 | $915K | Sell |
5,223
-449
| -8% | -$78.7K | 0.04% | 284 |
|
|
2017
Q4 | $859K | Sell |
5,672
-428
| -7% | -$64.8K | 0.04% | 293 |
|
|
2017
Q3 | $861K | Sell |
6,100
-665
| -10% | -$93.9K | 0.04% | 290 |
|
|
2017
Q2 | $822K | Sell |
6,765
-1,444
| -18% | -$175K | 0.04% | 300 |
|
|
2017
Q1 | $923K | Buy |
8,209
+828
| +11% | +$93.1K | 0.05% | 287 |
|
|
2016
Q4 | $762K | Buy |
+7,381
| New | +$762K | 0.04% | 304 |
|
|
2014
Q2 | – | Sell |
-3,256
| Closed | -$243K | – | 436 |
|
|
2014
Q1 | $243K | Buy |
3,256
+1,086
| +50% | +$81.1K | 0.02% | 385 |
|
|
2013
Q4 | $181K | Buy |
+2,170
| New | +$181K | 0.01% | 390 |
|