MAI Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Sell |
105,732
-11,574
| -10% | -$6.5M | 0.41% | 53 |
|
|
2025
Q1 | $64.3M | Sell |
117,306
-759
| -0.6% | -$416K | 0.48% | 43 |
|
|
2024
Q4 | $62.2M | Buy |
118,065
+21,862
| +23% | +$11.5M | 0.46% | 46 |
|
|
2024
Q3 | $47.5M | Sell |
96,203
-5,984
| -6% | -$2.95M | 0.45% | 46 |
|
|
2024
Q2 | $45.1M | Buy |
102,187
+2,688
| +3% | +$1.19M | 0.44% | 47 |
|
|
2024
Q1 | $47.9M | Buy |
99,499
+19,142
| +24% | +$9.22M | 0.5% | 43 |
|
|
2023
Q4 | $34.3M | Sell |
80,357
-6,100
| -7% | -$2.6M | 0.45% | 53 |
|
|
2023
Q3 | $34.2M | Sell |
86,457
-1,924
| -2% | -$762K | 0.51% | 48 |
|
|
2023
Q2 | $34.8M | Sell |
88,381
-8,354
| -9% | -$3.29M | 0.51% | 51 |
|
|
2023
Q1 | $35.2M | Sell |
96,735
-1,199
| -1% | -$436K | 0.55% | 44 |
|
|
2022
Q4 | $34.1M | Sell |
97,934
-10,680
| -10% | -$3.71M | 0.57% | 45 |
|
|
2022
Q3 | $30.9M | Sell |
108,614
-16,849
| -13% | -$4.79M | 0.58% | 38 |
|
|
2022
Q2 | $39.6M | Buy |
125,463
+3,297
| +3% | +$1.04M | 0.76% | 29 |
|
|
2022
Q1 | $43.7M | Buy |
122,166
+12,765
| +12% | +$4.56M | 0.74% | 31 |
|
|
2021
Q4 | $39.3M | Buy |
109,401
+38,829
| +55% | +$14M | 0.63% | 36 |
|
|
2021
Q3 | $24.5M | Buy |
70,572
+702
| +1% | +$244K | 0.47% | 55 |
|
|
2021
Q2 | $25.5M | Sell |
69,870
-4,365
| -6% | -$1.59M | 0.51% | 47 |
|
|
2021
Q1 | $26.4M | Buy |
74,235
+1,929
| +3% | +$687K | 0.59% | 44 |
|
|
2020
Q4 | $25.8M | Buy |
72,306
+662
| +0.9% | +$236K | 0.65% | 41 |
|
|
2020
Q3 | $24.2M | Buy |
71,644
+116
| +0.2% | +$39.2K | 0.7% | 36 |
|
|
2020
Q2 | $21.2M | Sell |
71,528
-55,663
| -44% | -$16.5M | 0.66% | 39 |
|
|
2020
Q1 | $30.7M | Sell |
127,191
-3,841
| -3% | -$928K | 1.25% | 15 |
|
|
2019
Q4 | $39.1M | Buy |
131,032
+127,441
| +3,549% | +$38.1M | 1.27% | 17 |
|
|
2019
Q3 | $975K | Buy |
3,591
+1,682
| +88% | +$457K | 0.04% | 239 |
|
|
2019
Q2 | $505K | Buy |
1,909
+100
| +6% | +$26.5K | 0.02% | 338 |
|
|
2019
Q1 | $426K | Buy |
1,809
+162
| +10% | +$38.1K | 0.02% | 308 |
|
|
2018
Q4 | $311K | Buy |
1,647
+232
| +16% | +$43.8K | 0.02% | 335 |
|
|
2018
Q3 | $315K | Buy |
1,415
+30
| +2% | +$6.68K | 0.02% | 344 |
|
|
2018
Q2 | $272K | Sell |
1,385
-116
| -8% | -$22.8K | 0.01% | 374 |
|
|
2018
Q1 | $263K | Buy |
1,501
+147
| +11% | +$25.8K | 0.01% | 371 |
|
|
2017
Q4 | $205K | Buy |
+1,354
| New | +$205K | 0.01% | 441 |
|
|
2016
Q4 | – | Sell |
-2,721
| Closed | -$277K | – | 454 |
|
|
2016
Q3 | $277K | Hold |
2,721
| – | – | 0.02% | 346 |
|
|
2016
Q2 | $240K | Buy |
2,721
+340
| +14% | +$30K | 0.02% | 359 |
|
|
2016
Q1 | $225K | Sell |
2,381
-579
| -20% | -$54.7K | 0.02% | 363 |
|
|
2015
Q4 | $288K | Buy |
+2,960
| New | +$288K | 0.02% | 331 |
|
|
2013
Q3 | – | Sell |
-8,250
| Closed | -$474K | – | 361 |
|
|
2013
Q2 | $474K | Buy |
+8,250
| New | +$474K | 0.06% | 189 |
|