Great Lakes 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 | $29.5M | Buy |
52,415
+10,462
| +25% | +$5.88M | 0.25% | 96 |
|
|
2025
Q1 | $23M | Sell |
41,953
-83
| -0.2% | -$45.5K | 0.21% | 110 |
|
|
2024
Q4 | $22.1M | Sell |
42,036
-1,531
| -4% | -$806K | 0.19% | 115 |
|
|
2024
Q3 | $21.5M | Buy |
43,567
+3,132
| +8% | +$1.55M | 0.18% | 120 |
|
|
2024
Q2 | $17.8M | Sell |
40,435
-17,106
| -30% | -$7.55M | 0.16% | 139 |
|
|
2024
Q1 | $27.7M | Sell |
57,541
-74
| -0.1% | -$35.6K | 0.24% | 106 |
|
|
2023
Q4 | $24.6M | Buy |
57,615
+404
| +0.7% | +$172K | 0.23% | 112 |
|
|
2023
Q3 | $22.7M | Sell |
57,211
-20,491
| -26% | -$8.11M | 0.21% | 108 |
|
|
2023
Q2 | $30.6M | Buy |
77,702
+19,692
| +34% | +$7.74M | 0.31% | 89 |
|
|
2023
Q1 | $21.1M | Buy |
58,010
+35,406
| +157% | +$12.9M | 0.19% | 118 |
|
|
2022
Q4 | $7.86M | Buy |
22,604
+16,295
| +258% | +$5.67M | 0.45% | 48 |
|
|
2022
Q3 | $1.79M | Sell |
6,309
-1,473
| -19% | -$419K | 0.04% | 361 |
|
|
2022
Q2 | $2.46M | Buy |
7,782
+1,425
| +22% | +$450K | 0.05% | 335 |
|
|
2022
Q1 | $2.27M | Buy |
6,357
+16
| +0.3% | +$5.72K | 0.04% | 360 |
|
|
2021
Q4 | $2.28M | Sell |
6,341
-94
| -1% | -$33.8K | 0.03% | 363 |
|
|
2021
Q3 | $2.24M | Sell |
6,435
-1,365
| -18% | -$475K | 0.03% | 365 |
|
|
2021
Q2 | $2.85M | Sell |
7,800
-831
| -10% | -$303K | 0.04% | 344 |
|
|
2021
Q1 | $3.07M | Sell |
8,631
-1,415
| -14% | -$504K | 0.05% | 325 |
|
|
2020
Q4 | $3.59M | Sell |
10,046
-24,921
| -71% | -$8.9M | 0.06% | 294 |
|
|
2020
Q3 | $11.8M | Sell |
34,967
-1,258
| -3% | -$425K | 0.25% | 125 |
|
|
2020
Q2 | $10.7M | Buy |
36,225
+262
| +0.7% | +$77.5K | 0.26% | 109 |
|
|
2020
Q1 | $8.69M | Sell |
35,963
-77
| -0.2% | -$18.6K | 0.25% | 103 |
|
|
2019
Q4 | $10.8M | Buy |
36,040
+3,123
| +9% | +$932K | 0.23% | 116 |
|
|
2019
Q3 | $8.94M | Buy |
32,917
+880
| +3% | +$239K | 0.2% | 132 |
|
|
2019
Q2 | $8.48M | Buy |
32,037
+2,006
| +7% | +$531K | 0.18% | 130 |
|
|
2019
Q1 | $7.07M | Sell |
30,031
-340
| -1% | -$80.1K | 0.16% | 153 |
|
|
2018
Q4 | $5.73M | Buy |
30,371
+11,085
| +57% | +$2.09M | 0.14% | 170 |
|
|
2018
Q3 | $4.29M | Buy |
19,286
+3,813
| +25% | +$849K | 0.09% | 215 |
|
|
2018
Q2 | $3.04M | Buy |
15,473
+5,780
| +60% | +$1.14M | 0.07% | 264 |
|
|
2018
Q1 | $1.7M | Buy |
9,693
+4,054
| +72% | +$710K | 0.04% | 331 |
|
|
2017
Q4 | $854K | Buy |
5,639
+1,427
| +34% | +$216K | 0.02% | 401 |
|
|
2017
Q3 | $595K | Buy |
4,212
+554
| +15% | +$78.3K | 0.01% | 424 |
|
|
2017
Q2 | $444K | Sell |
3,658
-2,147
| -37% | -$261K | 0.01% | 467 |
|
|
2017
Q1 | $653K | Sell |
5,805
-318
| -5% | -$35.8K | 0.02% | 406 |
|
|
2016
Q4 | $632K | Sell |
6,123
-17
| -0.3% | -$1.76K | 0.02% | 398 |
|
|
2016
Q3 | $625K | Sell |
6,140
-3,264
| -35% | -$332K | 0.02% | 411 |
|
|
2016
Q2 | $828K | Sell |
9,404
-833
| -8% | -$73.3K | 0.02% | 377 |
|
|
2016
Q1 | $967K | Sell |
10,237
-8,633
| -46% | -$815K | 0.03% | 352 |
|
|
2015
Q4 | $1.84M | Buy |
18,870
+5,703
| +43% | +$555K | 0.06% | 255 |
|
|
2015
Q3 | $1.19M | Buy |
+13,167
| New | +$1.19M | 0.04% | 299 |
|
|
2014
Q1 | – | Sell |
-90
| Closed | -$8K | – | 380 |
|
|
2013
Q4 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 326 |
|