Gradient Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,400
| Closed | -$13.5M | – | 319 |
|
|
2024
Q3 | $13.5M | Buy |
27,400
+4,529
| +20% | +$2.24M | 0.28% | 111 |
|
|
2024
Q2 | $10.1M | Buy |
22,871
+2,870
| +14% | +$1.27M | 0.23% | 128 |
|
|
2024
Q1 | $9.63M | Sell |
20,001
-174
| -0.9% | -$83.8K | 0.22% | 126 |
|
|
2023
Q4 | $8.6M | Sell |
20,175
-388
| -2% | -$165K | 0.21% | 129 |
|
|
2023
Q3 | $8.14M | Buy |
20,563
+1,763
| +9% | +$698K | 0.21% | 120 |
|
|
2023
Q2 | $7.39M | Buy |
18,800
+236
| +1% | +$92.8K | 0.19% | 125 |
|
|
2023
Q1 | $6.75M | Buy |
18,564
+4,541
| +32% | +$1.65M | 0.18% | 131 |
|
|
2022
Q4 | $4.88M | Sell |
14,023
-24,904
| -64% | -$8.66M | 0.15% | 137 |
|
|
2022
Q3 | $11.1M | Sell |
38,927
-4,435
| -10% | -$1.26M | 0.34% | 92 |
|
|
2022
Q2 | $13.7M | Buy |
43,362
+20,330
| +88% | +$6.41M | 0.4% | 57 |
|
|
2022
Q1 | $8.23M | Sell |
23,032
-818
| -3% | -$292K | 0.21% | 122 |
|
|
2021
Q4 | $8.57M | Buy |
23,850
+102
| +0.4% | +$36.7K | 0.22% | 123 |
|
|
2021
Q3 | $8.26M | Buy |
23,748
+7,632
| +47% | +$2.65M | 0.23% | 122 |
|
|
2021
Q2 | $5.88M | Buy |
16,116
+532
| +3% | +$194K | 0.17% | 131 |
|
|
2021
Q1 | $5.55M | Sell |
15,584
-1,345
| -8% | -$479K | 0.18% | 127 |
|
|
2020
Q4 | $5.73M | Sell |
16,929
-182
| -1% | -$61.5K | 0.24% | 91 |
|
|
2020
Q3 | $5.79M | Sell |
17,111
-75
| -0.4% | -$25.4K | 0.24% | 91 |
|
|
2020
Q2 | $5.08M | Buy |
17,186
+771
| +5% | +$228K | 0.23% | 100 |
|
|
2020
Q1 | $3.97M | Buy |
16,415
+3,571
| +28% | +$863K | 0.21% | 98 |
|
|
2019
Q4 | $3.84M | Sell |
12,844
-86
| -0.7% | -$25.7K | 0.17% | 100 |
|
|
2019
Q3 | $3.51M | Buy |
12,930
+2,033
| +19% | +$552K | 0.17% | 107 |
|
|
2019
Q2 | $2.88M | Buy |
10,897
+6,715
| +161% | +$1.78M | 0.15% | 104 |
|
|
2019
Q1 | $985K | Buy |
4,182
+270
| +7% | +$63.6K | 0.06% | 139 |
|
|
2018
Q4 | $738K | Buy |
3,912
+3,787
| +3,030% | +$714K | 0.04% | 147 |
|
|
2018
Q3 | $28K | Buy |
+125
| New | +$28K | ﹤0.01% | 436 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$2K | – | 1083 |
|
|
2018
Q1 | $2K | Sell |
10
-33
| -77% | -$6.6K | ﹤0.01% | 831 |
|
|
2017
Q4 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$1K | – | 868 |
|
|
2017
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $1K | Sell |
8
-272
| -97% | -$34K | ﹤0.01% | 682 |
|
|
2016
Q3 | $28K | Hold |
280
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $25K | Hold |
280
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $26K | Hold |
280
| – | – | ﹤0.01% | 322 |
|
|
2015
Q4 | $27K | Buy |
+280
| New | +$27K | ﹤0.01% | 298 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$5K | – | 648 |
|
|
2015
Q2 | $5K | Sell |
50
-43
| -46% | -$4.3K | ﹤0.01% | 469 |
|
|
2015
Q1 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 436 |
|