Jones Financial Companies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
58,265
+12,228
| +27% | +$6.73M | 0.02% | 190 |
|
|
2025
Q1 | $24.9M | Buy |
46,037
+14,067
| +44% | +$7.61M | 0.02% | 183 |
|
|
2024
Q4 | $16.8M | Buy |
31,970
+10,651
| +50% | +$5.61M | 0.02% | 194 |
|
|
2024
Q3 | $10.5M | Buy |
21,319
+8,279
| +63% | +$4.09M | 0.01% | 201 |
|
|
2024
Q2 | $5.75M | Buy |
13,040
+9,942
| +321% | +$4.39M | 0.01% | 194 |
|
|
2024
Q1 | $1.49M | Buy |
3,098
+1,103
| +55% | +$531K | ﹤0.01% | 219 |
|
|
2023
Q4 | $851K | Sell |
1,995
-38
| -2% | -$16.2K | ﹤0.01% | 209 |
|
|
2023
Q3 | $805K | Buy |
2,033
+11
| +0.5% | +$4.36K | ﹤0.01% | 195 |
|
|
2023
Q2 | $795K | Sell |
2,022
-68
| -3% | -$26.7K | ﹤0.01% | 194 |
|
|
2023
Q1 | $760K | Buy |
2,090
+332
| +19% | +$121K | ﹤0.01% | 195 |
|
|
2022
Q4 | $611K | Buy |
1,758
+391
| +29% | +$136K | ﹤0.01% | 203 |
|
|
2022
Q3 | $388K | Sell |
1,367
-75
| -5% | -$21.3K | ﹤0.01% | 202 |
|
|
2022
Q2 | $455K | Buy |
1,442
+15
| +1% | +$4.73K | ﹤0.01% | 196 |
|
|
2022
Q1 | $510K | Sell |
1,427
-51
| -3% | -$18.2K | ﹤0.01% | 192 |
|
|
2021
Q4 | $531K | Buy |
1,478
+254
| +21% | +$91.3K | ﹤0.01% | 181 |
|
|
2021
Q3 | $425K | Sell |
1,224
-12
| -1% | -$4.17K | ﹤0.01% | 185 |
|
|
2021
Q2 | $452K | Sell |
1,236
-246
| -17% | -$90K | ﹤0.01% | 180 |
|
|
2021
Q1 | $527K | Buy |
1,482
+534
| +56% | +$190K | ﹤0.01% | 174 |
|
|
2020
Q4 | $339K | Buy |
948
+179
| +23% | +$64K | ﹤0.01% | 186 |
|
|
2020
Q3 | $260K | Buy |
+769
| New | +$260K | ﹤0.01% | 188 |
|
|
2013
Q4 | – | Sell |
-131
| Closed | -$88K | – | 415 |
|
|
2013
Q3 | $88K | Sell |
131
-32
| -20% | -$21.5K | ﹤0.01% | 249 |
|
|
2013
Q2 | $94K | Buy |
+163
| New | +$94K | ﹤0.01% | 265 |
|