Janney Montgomery Scott’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
300,986
+7,986
| +3% | +$4.49M | 0.44% | 43 |
|
|
2025
Q1 | $161M | Sell |
293,000
-1,978
| -0.7% | -$1.08M | 0.46% | 41 |
|
|
2024
Q4 | $155M | Buy |
294,978
+2,752
| +0.9% | +$1.45M | 0.43% | 45 |
|
|
2024
Q3 | $144M | Sell |
292,226
-1,718
| -0.6% | -$848K | 0.4% | 52 |
|
|
2024
Q2 | $130M | Sell |
293,944
-22
| -0% | -$9.71K | 0.4% | 52 |
|
|
2024
Q1 | $142M | Sell |
293,966
-21,890
| -7% | -$10.5M | 0.42% | 48 |
|
|
2023
Q4 | $135M | Buy |
315,856
+2,787
| +0.9% | +$1.19M | 0.44% | 45 |
|
|
2023
Q3 | $124M | Sell |
313,069
-1,937
| -0.6% | -$767K | 0.46% | 44 |
|
|
2023
Q2 | $124M | Buy |
315,006
+9,349
| +3% | +$3.68M | 0.43% | 48 |
|
|
2023
Q1 | $111M | Buy |
305,657
+3,768
| +1% | +$1.37M | 0.45% | 49 |
|
|
2022
Q4 | $105M | Buy |
301,889
+2,073
| +0.7% | +$721K | 0.41% | 49 |
|
|
2022
Q3 | $85.3M | Buy |
299,816
+12,459
| +4% | +$3.54M | 0.37% | 60 |
|
|
2022
Q2 | $91.3M | Buy |
+287,357
| New | +$91.3M | 0.41% | 51 |
|
|
2022
Q1 | – | Sell |
-295,977
| Closed | -$106M | – | 2351 |
|
|
2021
Q4 | $106M | Buy |
295,977
+15,718
| +6% | +$5.65M | 0.41% | 53 |
|
|
2021
Q3 | $97.4M | Buy |
280,259
+13,444
| +5% | +$4.67M | 0.42% | 53 |
|
|
2021
Q2 | $97.4M | Buy |
266,815
+6,163
| +2% | +$2.25M | 0.43% | 53 |
|
|
2021
Q1 | $92.8M | Buy |
260,652
+4,259
| +2% | +$1.52M | 0.45% | 52 |
|
|
2020
Q4 | $91.5M | Buy |
256,393
+3,799
| +2% | +$1.36M | 0.44% | 48 |
|
|
2020
Q3 | $85.4M | Buy |
252,594
+2,580
| +1% | +$872K | 0.49% | 43 |
|
|
2020
Q2 | $73.9M | Buy |
250,014
+13,691
| +6% | +$4.05M | 0.47% | 48 |
|
|
2020
Q1 | $57.1M | Sell |
236,323
-7,230
| -3% | -$1.75M | 0.45% | 46 |
|
|
2019
Q4 | $72.7M | Sell |
243,553
-3,188
| -1% | -$952K | 0.48% | 43 |
|
|
2019
Q3 | $67M | Buy |
246,741
+8,071
| +3% | +$2.19M | 0.49% | 41 |
|
|
2019
Q2 | $63.1M | Buy |
238,670
+3,338
| +1% | +$883K | 0.48% | 44 |
|
|
2019
Q1 | $55.4M | Sell |
235,332
-3,781
| -2% | -$890K | 0.46% | 45 |
|
|
2018
Q4 | $45.1M | Buy |
239,113
+857
| +0.4% | +$162K | 0.43% | 50 |
|
|
2018
Q3 | $53M | Buy |
238,256
+1,418
| +0.6% | +$316K | 0.46% | 46 |
|
|
2018
Q2 | $46.5M | Sell |
236,838
-2,035
| -0.9% | -$400K | 0.45% | 48 |
|
|
2018
Q1 | $41.8M | Buy |
238,873
+760
| +0.3% | +$133K | 0.42% | 53 |
|
|
2017
Q4 | $36M | Buy |
238,113
+7,673
| +3% | +$1.16M | 0.37% | 69 |
|
|
2017
Q3 | $32.5M | Buy |
230,440
+11,758
| +5% | +$1.66M | 0.37% | 66 |
|
|
2017
Q2 | $26.6M | Buy |
218,682
+4,046
| +2% | +$491K | 0.33% | 72 |
|
|
2017
Q1 | $24.1M | Buy |
214,636
+18,630
| +10% | +$2.1M | 0.32% | 70 |
|
|
2016
Q4 | $20.2M | Sell |
196,006
-3,212
| -2% | -$332K | 0.31% | 76 |
|
|
2016
Q3 | $20.3M | Buy |
+199,218
| New | +$20.3M | 0.36% | 66 |
|
|
2016
Q2 | – | Sell |
-193,544
| Closed | -$18.3M | – | 965 |
|
|
2016
Q1 | $18.3M | Buy |
193,544
+24,739
| +15% | +$2.34M | 0.48% | 46 |
|
|
2015
Q4 | $16.4M | Buy |
168,805
+6,865
| +4% | +$668K | 0.42% | 54 |
|
|
2015
Q3 | $14.6M | Sell |
161,940
-54
| -0% | -$4.87K | 0.41% | 53 |
|
|
2015
Q2 | $15.1M | Sell |
161,994
-3,891
| -2% | -$364K | 0.32% | 59 |
|
|
2015
Q1 | $14.3M | Buy |
165,885
+4,378
| +3% | +$378K | 0.27% | 74 |
|
|
2014
Q4 | $13.9M | Buy |
161,507
+1,827
| +1% | +$157K | 0.28% | 64 |
|
|
2014
Q3 | $11.8M | Buy |
159,680
+9,246
| +6% | +$683K | 0.25% | 86 |
|
|
2014
Q2 | $11.1M | Sell |
150,434
-10,877
| -7% | -$799K | 0.24% | 87 |
|
|
2014
Q1 | $12M | Buy |
161,311
+145,920
| +948% | +$10.9M | 0.29% | 64 |
|
|
2013
Q4 | $12.9M | Buy |
15,391
+407
| +3% | +$340K | 0.34% | 50 |
|
|
2013
Q3 | $10.1M | Buy |
+14,984
| New | +$10.1M | 0.3% | 57 |
|