JNBA Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
566
-55
| -9% | -$30.9K | 0.03% | 157 |
|
|
2025
Q1 | $340K | Sell |
621
-40
| -6% | -$21.9K | 0.04% | 148 |
|
|
2024
Q4 | $348K | Buy |
661
+2
| +0.3% | +$1.05K | 0.04% | 149 |
|
|
2024
Q3 | $325K | Hold |
659
| – | – | 0.03% | 154 |
|
|
2024
Q2 | $291K | Sell |
659
-5
| -0.8% | -$2.21K | 0.03% | 164 |
|
|
2024
Q1 | $320K | Sell |
664
-57
| -8% | -$27.5K | 0.03% | 163 |
|
|
2023
Q4 | $308K | Hold |
721
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $285K | Hold |
721
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $284K | Hold |
721
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $262K | Hold |
721
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $251K | Sell |
721
-13
| -2% | -$4.52K | 0.03% | 173 |
|
|
2022
Q3 | $209K | Buy |
734
+6
| +0.8% | +$1.71K | 0.03% | 178 |
|
|
2022
Q2 | $230K | Buy |
728
+18
| +3% | +$5.69K | 0.03% | 170 |
|
|
2022
Q1 | $254K | Hold |
710
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $255K | Hold |
710
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $247K | Buy |
710
+7
| +1% | +$2.44K | 0.03% | 176 |
|
|
2021
Q2 | $257K | Buy |
703
+423
| +151% | +$155K | 0.03% | 175 |
|
|
2021
Q1 | $100K | Sell |
280
-9
| -3% | -$3.21K | 0.01% | 223 |
|
|
2020
Q4 | $103K | Sell |
289
-200
| -41% | -$71.3K | 0.02% | 208 |
|
|
2020
Q3 | $165K | Hold |
489
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $145K | Hold |
489
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $118K | Buy |
489
+280
| +134% | +$67.6K | 0.03% | 165 |
|
|
2019
Q4 | $62K | Hold |
209
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $57K | Hold |
209
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $55K | Hold |
209
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $49K | Hold |
209
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $39K | Sell |
209
-1,736
| -89% | -$324K | 0.01% | 229 |
|
|
2018
Q3 | $433K | Buy |
1,945
+1,745
| +873% | +$388K | 0.19% | 85 |
|
|
2018
Q2 | $39K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $35K | Hold |
200
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $30K | Hold |
200
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $28K | Hold |
200
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $24K | Hold |
200
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $22K | Hold |
200
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $21K | Sell |
200
-1,540
| -89% | -$162K | 0.01% | 289 |
|
|
2016
Q3 | $177K | Buy |
1,740
+1,540
| +770% | +$157K | 0.03% | 248 |
|
|
2016
Q2 | $18K | Hold |
200
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $19K | Hold |
200
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $19K | Hold |
200
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $18K | Sell |
200
-16
| -7% | -$1.44K | 0.01% | 291 |
|
|
2015
Q2 | $20K | Hold |
216
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $19K | Hold |
216
| – | – | 0.01% | 297 |
|
|
2014
Q4 | $19K | Hold |
216
| – | – | 0.01% | 296 |
|
|
2014
Q3 | $16K | Buy |
216
+16
| +8% | +$1.19K | 0.01% | 312 |
|
|
2014
Q2 | $15K | Hold |
200
| – | – | 0.01% | 306 |
|
|
2014
Q1 | $15K | Buy |
+200
| New | +$15K | 0.01% | 286 |
|