JLB & Associates’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 | $32.4M | Sell |
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|
2025
Q2 | $32.2M | Sell |
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|
2025
Q1 | $32.6M | Sell |
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|
2024
Q4 | $32.6M | Sell |
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|
2024
Q3 | $31.4M | Sell |
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|
2024
Q2 | $28.5M | Sell |
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|
2024
Q1 | $31.4M | Sell |
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|
2023
Q4 | $28.6M | Sell |
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|
2023
Q3 | $27M | Sell |
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|
2023
Q2 | $28.3M | Sell |
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|
2023
Q1 | $26.2M | Buy |
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|
2022
Q4 | $24.6M | Sell |
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|
2022
Q3 | $20.8M | Sell |
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|
2022
Q2 | $23.1M | Sell |
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|
2022
Q1 | $26.4M | Sell |
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|
2021
Q4 | $26.6M | Sell |
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|
2021
Q3 | $25.8M | Sell |
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|
2021
Q2 | $28.4M | Sell |
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|
2021
Q1 | $28.4M | Sell |
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|
2020
Q4 | $28.8M | Sell |
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|
2020
Q3 | $27.7M | Sell |
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|
2020
Q2 | $24.8M | Sell |
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|
2020
Q1 | $20.5M | Sell |
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|
2019
Q4 | $26.7M | Sell |
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|
2019
Q3 | $25.5M | Sell |
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|
2019
Q2 | $26.2M | Sell |
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|
2019
Q1 | $23.9M | Sell |
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|
2018
Q4 | $20.1M | Sell |
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|
2018
Q3 | $24.3M | Sell |
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|
2018
Q2 | $23.8M | Sell |
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|
2018
Q1 | $22M | Sell |
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|
2017
Q4 | $19.7M | Buy |
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|
2017
Q3 | $17.7M | Sell |
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|
2017
Q2 | $15.6M | Buy |
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|
2016
Q4 | $14M | Sell |
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|
2016
Q3 | $13.8M | Buy |
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|
2016
Q2 | $11.9M | Sell |
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|
2016
Q1 | $15.2M | Buy |
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|
2015
Q4 | $12.7M | Buy |
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|
2015
Q3 | $11.6M | Sell |
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|
2015
Q2 | $12M | Buy |
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|
2015
Q1 | $10.9M | Buy |
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|
2014
Q4 | $10.7M | Sell |
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|
2014
Q3 | $9.18M | Buy |
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|
2014
Q2 | $9.08M | Buy |
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|
2014
Q1 | $9.07M | Sell |
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|
2013
Q4 | $10.2M | Buy |
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|
2013
Q3 | $8.08M | Buy |
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|
2013
Q2 | $6.76M | Buy |
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