IA
Icon Advisers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
10,965
-650
| -6% | -$365K | 1.41% | 10 |
|
|
2025
Q1 | $6.37M | Sell |
11,615
-350
| -3% | -$192K | 1.49% | 7 |
|
|
2024
Q4 | $6.3M | Sell |
11,965
-1,350
| -10% | -$711K | 1.42% | 9 |
|
|
2024
Q3 | $6.57M | Sell |
13,315
-6,590
| -33% | -$3.25M | 1.38% | 8 |
|
|
2024
Q2 | $8.71M | Sell |
19,905
-175
| -0.9% | -$76.6K | 1.96% | 3 |
|
|
2024
Q1 | $9.61M | Hold |
20,080
| – | – | 2.09% | 3 |
|
|
2023
Q4 | $8.56M | Hold |
20,080
| – | – | 1.96% | 4 |
|
|
2023
Q3 | $7.94M | Hold |
20,080
| – | – | 1.97% | 3 |
|
|
2023
Q2 | $7.9M | Hold |
20,080
| – | – | 2.01% | 4 |
|
|
2023
Q1 | $7.3M | Sell |
20,080
-9,400
| -32% | -$3.42M | 1.85% | 5 |
|
|
2022
Q4 | $10.3M | Sell |
29,480
-8,700
| -23% | -$3.03M | 2.62% | 1 |
|
|
2022
Q3 | $10.9M | Sell |
38,180
-1,000
| -3% | -$284K | 2.97% | 1 |
|
|
2022
Q2 | $12.4M | Sell |
39,180
-1,300
| -3% | -$410K | 2.86% | 1 |
|
|
2022
Q1 | $14.5M | Hold |
40,480
| – | – | 2.46% | 1 |
|
|
2021
Q4 | $14.5M | Buy |
40,480
+100
| +0.2% | +$35.9K | 2.33% | 2 |
|
|
2021
Q3 | $14M | Hold |
40,380
| – | – | 2.38% | 3 |
|
|
2021
Q2 | $14.7M | Hold |
40,380
| – | – | 2.4% | 3 |
|
|
2021
Q1 | $14.4M | Hold |
40,380
| – | – | 2.25% | 4 |
|
|
2020
Q4 | $14.4M | Sell |
40,380
-2,029
| -5% | -$724K | 2.62% | 2 |
|
|
2020
Q3 | $14.3M | Hold |
42,409
| – | – | 2.82% | 1 |
|
|
2020
Q2 | $12.5M | Buy |
42,409
+541
| +1% | +$160K | 2.45% | 2 |
|
|
2020
Q1 | $10.1M | Buy |
41,868
+14,799
| +55% | +$3.57M | 2.21% | 2 |
|
|
2019
Q4 | $8.08M | Buy |
27,069
+1,400
| +5% | +$418K | 1.15% | 12 |
|
|
2019
Q3 | $6.97M | Sell |
25,669
-76,152
| -75% | -$20.7M | 1.03% | 15 |
|
|
2019
Q2 | $26.9M | Buy |
101,821
+8,800
| +9% | +$2.33M | 2.53% | 2 |
|
|
2019
Q1 | $21.9M | Sell |
93,021
-100
| -0.1% | -$23.5K | 2.2% | 5 |
|
|
2018
Q4 | $17.6M | Sell |
93,121
-2,200
| -2% | -$415K | 1.85% | 6 |
|
|
2018
Q3 | $21.2M | Sell |
95,321
-15,448
| -14% | -$3.44M | 1.8% | 9 |
|
|
2018
Q2 | $21.8M | Sell |
110,769
-1,231
| -1% | -$242K | 1.65% | 10 |
|
|
2018
Q1 | $19.6M | Sell |
112,000
-3,100
| -3% | -$543K | 1.48% | 13 |
|
|
2017
Q4 | $17.4M | Hold |
115,100
| – | – | 1.21% | 18 |
|
|
2017
Q3 | $16.3M | Hold |
115,100
| – | – | 1.14% | 12 |
|
|
2017
Q2 | $14M | Sell |
115,100
-4,500
| -4% | -$547K | 0.97% | 16 |
|
|
2017
Q1 | $13.5M | Sell |
119,600
-1,700
| -1% | -$191K | 0.92% | 18 |
|
|
2016
Q4 | $12.5M | Sell |
121,300
-36,700
| -23% | -$3.79M | 0.85% | 15 |
|
|
2016
Q3 | $16.1M | Sell |
158,000
-3,000
| -2% | -$305K | 1.07% | 7 |
|
|
2016
Q2 | $14.2M | Hold |
161,000
| – | – | 0.96% | 13 |
|
|
2016
Q1 | $15.2M | Buy |
161,000
+35,200
| +28% | +$3.33M | 1.08% | 12 |
|
|
2015
Q4 | $12.2M | Sell |
125,800
-7,300
| -5% | -$711K | 0.84% | 26 |
|
|
2015
Q3 | $12M | Hold |
133,100
| – | – | 0.83% | 33 |
|
|
2015
Q2 | $12.4M | Sell |
133,100
-1,000
| -0.7% | -$93.5K | 0.78% | 41 |
|
|
2015
Q1 | $11.6M | Buy |
134,100
+8,600
| +7% | +$743K | 0.68% | 50 |
|
|
2014
Q4 | $10.8M | Sell |
125,500
-5,900
| -4% | -$508K | 0.64% | 57 |
|
|
2014
Q3 | $9.71M | Buy |
131,400
+50,000
| +61% | +$3.7M | 0.56% | 57 |
|
|
2014
Q2 | $5.98M | Buy |
81,400
+15,000
| +23% | +$1.1M | 0.38% | 67 |
|
|
2014
Q1 | $4.96M | Buy |
66,400
+59,760
| +900% | +$4.46M | 0.35% | 78 |
|
|
2013
Q4 | $5.55M | Sell |
6,640
-300
| -4% | -$251K | 0.4% | 69 |
|
|
2013
Q3 | $4.67M | Sell |
6,940
-2,550
| -27% | -$1.72M | 0.36% | 70 |
|
|
2013
Q2 | $5.45M | Buy |
+9,490
| New | +$5.45M | 0.42% | 56 |
|