JA
JLB & Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
57,226
-2,314
| -4% | -$1.3M | 4.48% | 3 |
|
|
2025
Q1 | $32.6M | Sell |
59,540
-2,320
| -4% | -$1.27M | 4.55% | 2 |
|
|
2024
Q4 | $32.6M | Sell |
61,860
-1,697
| -3% | -$894K | 4.42% | 2 |
|
|
2024
Q3 | $31.4M | Sell |
63,557
-1,043
| -2% | -$515K | 4.04% | 3 |
|
|
2024
Q2 | $28.5M | Sell |
64,600
-612
| -0.9% | -$270K | 3.85% | 4 |
|
|
2024
Q1 | $31.4M | Sell |
65,212
-1,875
| -3% | -$903K | 4.18% | 1 |
|
|
2023
Q4 | $28.6M | Sell |
67,087
-1,063
| -2% | -$453K | 4.11% | 2 |
|
|
2023
Q3 | $27M | Sell |
68,150
-3,691
| -5% | -$1.46M | 4.23% | 2 |
|
|
2023
Q2 | $28.3M | Sell |
71,841
-128
| -0.2% | -$50.3K | 4.03% | 2 |
|
|
2023
Q1 | $26.2M | Buy |
71,969
+1,181
| +2% | +$429K | 3.94% | 2 |
|
|
2022
Q4 | $24.6M | Sell |
70,788
-2,223
| -3% | -$773K | 3.92% | 2 |
|
|
2022
Q3 | $20.8M | Sell |
73,011
-66
| -0.1% | -$18.8K | 3.68% | 2 |
|
|
2022
Q2 | $23.1M | Sell |
73,077
-936
| -1% | -$295K | 3.93% | 2 |
|
|
2022
Q1 | $26.5M | Sell |
74,013
-138
| -0.2% | -$49.3K | 3.95% | 2 |
|
|
2021
Q4 | $26.6M | Sell |
74,151
-60
| -0.1% | -$21.6K | 3.78% | 4 |
|
|
2021
Q3 | $25.8M | Sell |
74,211
-3,563
| -5% | -$1.24M | 4.1% | 2 |
|
|
2021
Q2 | $28.4M | Sell |
77,774
-2,113
| -3% | -$771K | 4.42% | 2 |
|
|
2021
Q1 | $28.4M | Sell |
79,887
-663
| -0.8% | -$236K | 4.68% | 1 |
|
|
2020
Q4 | $28.8M | Sell |
80,550
-1,222
| -1% | -$436K | 4.77% | 2 |
|
|
2020
Q3 | $27.7M | Sell |
81,772
-2,071
| -2% | -$700K | 5.08% | 2 |
|
|
2020
Q2 | $24.8M | Sell |
83,843
-1,059
| -1% | -$313K | 4.95% | 2 |
|
|
2020
Q1 | $20.5M | Sell |
84,902
-4,586
| -5% | -$1.11M | 4.86% | 1 |
|
|
2019
Q4 | $26.7M | Sell |
89,488
-4,368
| -5% | -$1.3M | 4.91% | 1 |
|
|
2019
Q3 | $25.5M | Sell |
93,856
-5,241
| -5% | -$1.42M | 5.05% | 1 |
|
|
2019
Q2 | $26.2M | Sell |
99,097
-2,600
| -3% | -$688K | 5.3% | 1 |
|
|
2019
Q1 | $23.9M | Sell |
101,697
-5,032
| -5% | -$1.18M | 5.05% | 1 |
|
|
2018
Q4 | $20.1M | Sell |
106,729
-2,434
| -2% | -$459K | 4.91% | 2 |
|
|
2018
Q3 | $24.3M | Sell |
109,163
-12,108
| -10% | -$2.7M | 5.2% | 1 |
|
|
2018
Q2 | $23.8M | Sell |
121,271
-4,179
| -3% | -$821K | 5.07% | 1 |
|
|
2018
Q1 | $22M | Sell |
125,450
-4,908
| -4% | -$860K | 4.73% | 1 |
|
|
2017
Q4 | $19.7M | Buy |
130,358
+5,024
| +4% | +$760K | 4.29% | 1 |
|
|
2017
Q3 | $17.7M | Sell |
125,334
-3,186
| -2% | -$450K | 4.32% | 1 |
|
|
2017
Q2 | $15.6M | Buy |
+128,520
| New | +$15.6M | 3.96% | 1 |
|
|
2016
Q4 | $14M | Sell |
135,312
-415
| -0.3% | -$42.8K | 3.78% | 1 |
|
|
2016
Q3 | $13.8M | Buy |
135,727
+735
| +0.5% | +$74.8K | 3.81% | 1 |
|
|
2016
Q2 | $11.9M | Sell |
134,992
-27
| -0% | -$2.38K | 3.37% | 2 |
|
|
2016
Q1 | $15.2M | Buy |
135,019
+4,973
| +4% | +$559K | 3.88% | 1 |
|
|
2015
Q4 | $12.7M | Buy |
130,046
+1,719
| +1% | +$167K | 3.91% | 1 |
|
|
2015
Q3 | $11.6M | Sell |
128,327
-255
| -0.2% | -$23K | 3.73% | 1 |
|
|
2015
Q2 | $12M | Buy |
128,582
+2,836
| +2% | +$265K | 3.72% | 2 |
|
|
2015
Q1 | $10.9M | Buy |
125,746
+2,069
| +2% | +$179K | 3.4% | 1 |
|
|
2014
Q4 | $10.7M | Sell |
123,677
-508
| -0.4% | -$43.8K | 3.54% | 1 |
|
|
2014
Q3 | $9.18M | Buy |
124,185
+636
| +0.5% | +$47K | 3.29% | 2 |
|
|
2014
Q2 | $9.08M | Buy |
123,549
+2,148
| +2% | +$158K | 3.3% | 3 |
|
|
2014
Q1 | $9.07M | Buy |
121,401
+109,183
| +894% | +$8.16M | 3.38% | 2 |
|
|
2013
Q4 | $10.2M | Buy |
12,218
+201
| +2% | +$168K | 3.89% | 1 |
|
|
2013
Q3 | $8.08M | Buy |
12,017
+248
| +2% | +$167K | 3.41% | 2 |
|
|
2013
Q2 | $6.76M | Buy |
+11,769
| New | +$6.76M | 3.08% | 5 |
|