HighTower Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
546,050
-5,703
| -1% | -$3.2M | 0.38% | 45 |
|
|
2025
Q1 | $302M | Sell |
551,753
-20,262
| -4% | -$11.1M | 0.41% | 44 |
|
|
2024
Q4 | $301M | Buy |
572,015
+88,518
| +18% | +$46.6M | 0.41% | 43 |
|
|
2024
Q3 | $238M | Sell |
483,497
-15,119
| -3% | -$7.45M | 0.34% | 55 |
|
|
2024
Q2 | $220M | Sell |
498,616
-14,006
| -3% | -$6.18M | 0.34% | 51 |
|
|
2024
Q1 | $247M | Sell |
512,622
-10,438
| -2% | -$5.02M | 0.4% | 45 |
|
|
2023
Q4 | $223M | Buy |
523,060
+28,080
| +6% | +$12M | 0.37% | 47 |
|
|
2023
Q3 | $196M | Buy |
494,980
+14,119
| +3% | +$5.59M | 0.37% | 47 |
|
|
2023
Q2 | $189M | Buy |
480,861
+23,257
| +5% | +$9.15M | 0.37% | 47 |
|
|
2023
Q1 | $166M | Buy |
457,604
+473
| +0.1% | +$172K | 0.36% | 50 |
|
|
2022
Q4 | $159M | Sell |
457,131
-760
| -0.2% | -$264K | 0.36% | 52 |
|
|
2022
Q3 | $130M | Sell |
457,891
-409
| -0.1% | -$116K | 0.35% | 56 |
|
|
2022
Q2 | $145M | Sell |
458,300
-205
| -0% | -$64.7K | 0.37% | 52 |
|
|
2022
Q1 | $164M | Buy |
458,505
+4,333
| +1% | +$1.55M | 0.37% | 51 |
|
|
2021
Q4 | $163M | Buy |
454,172
+23,090
| +5% | +$8.3M | 0.36% | 52 |
|
|
2021
Q3 | $150M | Buy |
431,082
+181,225
| +73% | +$63M | 0.4% | 46 |
|
|
2021
Q2 | $91.3M | Buy |
249,857
+11,182
| +5% | +$4.08M | 0.26% | 87 |
|
|
2021
Q1 | $85M | Buy |
238,675
+7,629
| +3% | +$2.72M | 0.27% | 86 |
|
|
2020
Q4 | $82.5M | Buy |
231,046
+36,377
| +19% | +$13M | 0.34% | 61 |
|
|
2020
Q3 | $65.8M | Buy |
194,669
+3,965
| +2% | +$1.34M | 0.32% | 71 |
|
|
2020
Q2 | $56.4M | Buy |
190,704
+6,452
| +4% | +$1.91M | 0.31% | 70 |
|
|
2020
Q1 | $44.4M | Sell |
184,252
-2,541
| -1% | -$613K | 0.29% | 72 |
|
|
2019
Q4 | $55.8M | Sell |
186,793
-1,205
| -0.6% | -$360K | 0.33% | 68 |
|
|
2019
Q3 | $51M | Buy |
187,998
+6,676
| +4% | +$1.81M | 0.28% | 74 |
|
|
2019
Q2 | $48M | Buy |
181,322
+56,190
| +45% | +$14.9M | 0.29% | 78 |
|
|
2019
Q1 | $29.4M | Sell |
125,132
-13,460
| -10% | -$3.17M | 0.2% | 109 |
|
|
2018
Q4 | $26.2M | Buy |
138,592
+31,581
| +30% | +$5.97M | 0.2% | 107 |
|
|
2018
Q3 | $23.8M | Buy |
107,011
+5,040
| +5% | +$1.12M | 0.17% | 120 |
|
|
2018
Q2 | $20.1M | Buy |
101,971
+1,611
| +2% | +$318K | 0.16% | 135 |
|
|
2018
Q1 | $17.6M | Buy |
100,360
+2,534
| +3% | +$445K | 0.15% | 145 |
|
|
2017
Q4 | $14.8M | Sell |
97,826
-2,135
| -2% | -$324K | 0.12% | 179 |
|
|
2017
Q3 | $14.1M | Buy |
99,961
+7,704
| +8% | +$1.09M | 0.12% | 178 |
|
|
2017
Q2 | $11.2M | Buy |
92,257
+2,168
| +2% | +$263K | 0.1% | 216 |
|
|
2017
Q1 | $10.1M | Buy |
90,089
+7,293
| +9% | +$819K | 0.1% | 219 |
|
|
2016
Q4 | $8.5M | Buy |
82,796
+481
| +0.6% | +$49.4K | 0.09% | 224 |
|
|
2016
Q3 | $8.34M | Sell |
82,315
-1,369
| -2% | -$139K | 0.1% | 219 |
|
|
2016
Q2 | $7.38M | Sell |
83,684
-66,870
| -44% | -$5.89M | 0.09% | 229 |
|
|
2016
Q1 | $14.3M | Buy |
150,554
+41,237
| +38% | +$3.91M | 0.05% | 128 |
|
|
2015
Q4 | $10.6M | Sell |
109,317
-6,548
| -6% | -$637K | 0.13% | 174 |
|
|
2015
Q3 | $10.5M | Buy |
115,865
+6,736
| +6% | +$608K | 0.14% | 162 |
|
|
2015
Q2 | $10.2M | Buy |
109,129
+24,994
| +30% | +$2.34M | 0.16% | 128 |
|
|
2015
Q1 | $7.37M | Buy |
84,135
+1,581
| +2% | +$138K | 0.11% | 205 |
|
|
2014
Q4 | $7.11M | Buy |
82,554
+13,637
| +20% | +$1.17M | 0.11% | 213 |
|
|
2014
Q3 | $5.09M | Buy |
68,917
+15,239
| +28% | +$1.13M | 0.09% | 266 |
|
|
2014
Q2 | $3.94M | Buy |
53,678
+16,865
| +46% | +$1.24M | 0.07% | 316 |
|
|
2014
Q1 | $2.75M | Buy |
36,813
+34,436
| +1,449% | +$2.58M | 0.05% | 412 |
|
|
2013
Q4 | $1.99M | Buy |
2,377
+972
| +69% | +$812K | 0.04% | 464 |
|
|
2013
Q3 | $945K | Buy |
1,405
+309
| +28% | +$208K | 0.02% | 626 |
|
|
2013
Q2 | $630K | Buy |
+1,096
| New | +$630K | 0.02% | 738 |
|