Great Lakes Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.6M | Sell |
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|
2025
Q2 | $29.5M | Buy |
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|
2025
Q1 | $23M | Sell |
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|
2024
Q4 | $22.1M | Sell |
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|
2024
Q3 | $21.5M | Buy |
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|
2024
Q2 | $17.8M | Sell |
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|
2024
Q1 | $27.7M | Sell |
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|
2023
Q4 | $24.6M | Buy |
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|
2023
Q3 | $22.7M | Sell |
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|
2023
Q2 | $30.6M | Buy |
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|
2023
Q1 | $21.1M | Buy |
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|
2022
Q4 | $7.86M | Buy |
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|
2022
Q3 | $1.79M | Sell |
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|
2022
Q2 | $2.46M | Buy |
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|
2022
Q1 | $2.27M | Buy |
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|
2021
Q4 | $2.28M | Sell |
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|
2021
Q3 | $2.24M | Sell |
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|
2021
Q2 | $2.85M | Sell |
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|
2021
Q1 | $3.07M | Sell |
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|
2020
Q4 | $3.59M | Sell |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $10.7M | Buy |
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|
2020
Q1 | $8.69M | Sell |
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|
2019
Q4 | $10.8M | Buy |
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|
2019
Q3 | $8.94M | Buy |
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|
2019
Q2 | $8.47M | Buy |
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|
2019
Q1 | $7.07M | Sell |
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|
2018
Q4 | $5.73M | Buy |
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|
2018
Q3 | $4.29M | Buy |
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|
2018
Q2 | $3.04M | Buy |
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|
2018
Q1 | $1.7M | Buy |
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|
2017
Q4 | $854K | Buy |
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|
2017
Q3 | $595K | Buy |
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|
2017
Q2 | $444K | Sell |
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|
2017
Q1 | $653K | Sell |
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|
2016
Q4 | $632K | Sell |
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|
2016
Q3 | $625K | Sell |
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|
2016
Q2 | $828K | Sell |
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|
2016
Q1 | $967K | Sell |
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|
2015
Q4 | $1.84M | Buy |
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|
2015
Q3 | $1.19M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $8K | Buy |
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