First Horizon Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
4,976
+185
| +4% | +$104K | 0.07% | 183 |
|
|
2025
Q1 | $2.63M | Sell |
4,791
-465
| -9% | -$255K | 0.07% | 186 |
|
|
2024
Q4 | $2.77M | Buy |
5,256
+116
| +2% | +$61.1K | 0.08% | 184 |
|
|
2024
Q3 | $2.54M | Buy |
5,140
+204
| +4% | +$101K | 0.07% | 189 |
|
|
2024
Q2 | $2.18M | Buy |
4,936
+214
| +5% | +$94.4K | 0.07% | 196 |
|
|
2024
Q1 | $2.27M | Buy |
4,722
+423
| +10% | +$204K | 0.07% | 189 |
|
|
2023
Q4 | $1.83M | Buy |
4,299
+35
| +0.8% | +$14.9K | 0.06% | 207 |
|
|
2023
Q3 | $1.69M | Sell |
4,264
-97
| -2% | -$38.4K | 0.06% | 208 |
|
|
2023
Q2 | $1.72M | Sell |
4,361
-14
| -0.3% | -$5.51K | 0.06% | 215 |
|
|
2023
Q1 | $1.59M | Buy |
4,375
+1,099
| +34% | +$399K | 0.06% | 224 |
|
|
2022
Q4 | $1.14M | Sell |
3,276
-134
| -4% | -$46.6K | 0.04% | 246 |
|
|
2022
Q3 | $969K | Sell |
3,410
-246
| -7% | -$69.9K | 0.04% | 247 |
|
|
2022
Q2 | $1.15M | Buy |
3,656
+866
| +31% | +$273K | 0.04% | 246 |
|
|
2022
Q1 | $997K | Sell |
2,790
-1,066
| -28% | -$381K | 0.05% | 225 |
|
|
2021
Q4 | $1.39M | Buy |
3,856
+43
| +1% | +$15.4K | 0.04% | 251 |
|
|
2021
Q3 | $1.33M | Buy |
3,813
+2,165
| +131% | +$752K | 0.04% | 252 |
|
|
2021
Q2 | $601K | Sell |
1,648
-107
| -6% | -$39K | 0.03% | 240 |
|
|
2021
Q1 | $624K | Buy |
1,755
+601
| +52% | +$214K | 0.04% | 233 |
|
|
2020
Q4 | $411K | Sell |
1,154
-54
| -4% | -$19.2K | 0.03% | 245 |
|
|
2020
Q3 | $407K | Sell |
1,208
-58
| -5% | -$19.5K | 0.03% | 223 |
|
|
2020
Q2 | $373K | Buy |
1,266
+65
| +5% | +$19.2K | 0.03% | 226 |
|
|
2020
Q1 | $289K | Buy |
1,201
+107
| +10% | +$25.7K | 0.03% | 244 |
|
|
2019
Q4 | $325K | Sell |
1,094
-43
| -4% | -$12.8K | 0.02% | 272 |
|
|
2019
Q3 | $307K | Sell |
1,137
-2
| -0.2% | -$540 | 0.02% | 274 |
|
|
2019
Q2 | $300K | Sell |
1,139
-353
| -24% | -$93K | 0.02% | 284 |
|
|
2019
Q1 | $350K | Buy |
1,492
+221
| +17% | +$51.8K | 0.03% | 261 |
|
|
2018
Q4 | $239K | Buy |
1,271
+62
| +5% | +$11.7K | 0.02% | 300 |
|
|
2018
Q3 | $269K | Sell |
1,209
-5
| -0.4% | -$1.11K | 0.02% | 323 |
|
|
2018
Q2 | $239K | Buy |
1,214
+560
| +86% | +$110K | 0.02% | 342 |
|
|
2018
Q1 | $113K | Sell |
654
-65
| -9% | -$11.2K | 0.01% | 369 |
|
|
2017
Q4 | $113K | Sell |
719
-13
| -2% | -$2.04K | 0.01% | 389 |
|
|
2017
Q3 | $104K | Buy |
732
+15
| +2% | +$2.13K | 0.01% | 385 |
|
|
2017
Q2 | $90K | Buy |
717
+179
| +33% | +$22.5K | 0.01% | 403 |
|
|
2017
Q1 | $62K | Buy |
538
+78
| +17% | +$8.99K | 0.01% | 476 |
|
|
2016
Q4 | $46K | Hold |
460
| – | – | 0.01% | 551 |
|
|
2016
Q3 | $46K | Sell |
460
-1,102
| -71% | -$110K | 0.01% | 545 |
|
|
2016
Q2 | $137K | Sell |
1,562
-156
| -9% | -$13.7K | 0.02% | 342 |
|
|
2016
Q1 | $165K | Sell |
1,718
-185
| -10% | -$17.8K | 0.02% | 346 |
|
|
2015
Q4 | $184K | Sell |
1,903
-212
| -10% | -$20.5K | 0.03% | 290 |
|
|
2015
Q3 | $190K | Buy |
2,115
+118
| +6% | +$10.6K | 0.03% | 294 |
|
|
2015
Q2 | $186K | Sell |
1,997
-236
| -11% | -$22K | 0.03% | 316 |
|
|
2015
Q1 | $195K | Sell |
2,233
-359
| -14% | -$31.4K | 0.03% | 314 |
|
|
2014
Q4 | $225K | Sell |
2,592
-254
| -9% | -$22K | 0.03% | 293 |
|
|
2014
Q3 | $210K | Sell |
2,846
-32
| -1% | -$2.36K | 0.03% | 298 |
|
|
2014
Q2 | $217K | Buy |
2,878
+1,697
| +144% | +$128K | 0.03% | 314 |
|
|
2014
Q1 | $87K | Sell |
1,181
-3,919
| -77% | -$289K | 0.01% | 419 |
|
|
2013
Q4 | $69K | Buy |
5,100
+5,040
| +8,400% | +$68.2K | 0.01% | 432 |
|
|
2013
Q3 | $4K | Sell |
60
-40
| -40% | -$2.67K | ﹤0.01% | 993 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 635 |
|