Financial Engines Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
4,755
+2,737
| +136% | +$1.54M | 0.01% | 194 |
|
|
2025
Q1 | $1.11M | Buy |
2,018
+89
| +5% | +$48.8K | ﹤0.01% | 249 |
|
|
2024
Q4 | $1.02M | Buy |
1,929
+144
| +8% | +$75.8K | ﹤0.01% | 261 |
|
|
2024
Q3 | $882K | Buy |
1,785
+260
| +17% | +$128K | ﹤0.01% | 240 |
|
|
2024
Q2 | $673K | Buy |
1,525
+232
| +18% | +$102K | ﹤0.01% | 235 |
|
|
2024
Q1 | $622K | Buy |
1,293
+305
| +31% | +$147K | ﹤0.01% | 231 |
|
|
2023
Q4 | $422K | Sell |
988
-184
| -16% | -$78.6K | ﹤0.01% | 240 |
|
|
2023
Q3 | $464K | Sell |
1,172
-3
| -0.3% | -$1.19K | ﹤0.01% | 207 |
|
|
2023
Q2 | $462K | Buy |
1,175
+347
| +42% | +$137K | ﹤0.01% | 213 |
|
|
2023
Q1 | $301K | Sell |
828
-145
| -15% | -$52.7K | ﹤0.01% | 247 |
|
|
2022
Q4 | $338K | Sell |
973
-55
| -5% | -$19.1K | ﹤0.01% | 237 |
|
|
2022
Q3 | $292K | Buy |
1,028
+46
| +5% | +$13.1K | ﹤0.01% | 243 |
|
|
2022
Q2 | $309K | Sell |
982
-787
| -44% | -$248K | ﹤0.01% | 249 |
|
|
2022
Q1 | $632K | Buy |
1,769
+580
| +49% | +$207K | ﹤0.01% | 185 |
|
|
2021
Q4 | $427K | Sell |
1,189
-422
| -26% | -$152K | ﹤0.01% | 176 |
|
|
2021
Q3 | $560K | Buy |
1,611
+83
| +5% | +$28.9K | ﹤0.01% | 163 |
|
|
2021
Q2 | $558K | Sell |
1,528
-21
| -1% | -$7.67K | ﹤0.01% | 135 |
|
|
2021
Q1 | $552K | Buy |
1,549
+167
| +12% | +$59.5K | ﹤0.01% | 155 |
|
|
2020
Q4 | $494K | Buy |
1,382
+186
| +16% | +$66.5K | ﹤0.01% | 163 |
|
|
2020
Q3 | $404K | Buy |
1,196
+385
| +47% | +$130K | ﹤0.01% | 169 |
|
|
2020
Q2 | $240K | Buy |
+811
| New | +$240K | ﹤0.01% | 176 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$15K | – | 187 |
|
|
2017
Q4 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 98 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$3K | – | 104 |
|
|
2017
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 82 |
|