McDaniel Terry & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
4,035
-5
| -0.1% | -$2.81K | 0.19% | 40 |
|
|
2025
Q1 | $2.21M | Hold |
4,040
| – | – | 0.19% | 41 |
|
|
2024
Q4 | $2.13M | Hold |
4,040
| – | – | 0.17% | 39 |
|
|
2024
Q3 | $2M | Buy |
4,040
+5
| +0.1% | +$2.47K | 0.17% | 40 |
|
|
2024
Q2 | $1.78M | Sell |
4,035
-468
| -10% | -$206K | 0.16% | 43 |
|
|
2024
Q1 | $2.17M | Sell |
4,503
-66
| -1% | -$31.8K | 0.19% | 39 |
|
|
2023
Q4 | $1.95M | Sell |
4,569
-390
| -8% | -$166K | 0.19% | 40 |
|
|
2023
Q3 | $1.96M | Sell |
4,959
-36
| -0.7% | -$14.3K | 0.2% | 42 |
|
|
2023
Q2 | $1.97M | Buy |
4,995
+62
| +1% | +$24.4K | 0.2% | 40 |
|
|
2023
Q1 | $1.79M | Sell |
4,933
-92
| -2% | -$33.4K | 0.2% | 37 |
|
|
2022
Q4 | $1.75M | Hold |
5,025
| – | – | 0.2% | 37 |
|
|
2022
Q3 | $1.43M | Buy |
5,025
+27
| +0.5% | +$7.68K | 0.19% | 38 |
|
|
2022
Q2 | $1.58M | Buy |
4,998
+60
| +1% | +$18.9K | 0.19% | 38 |
|
|
2022
Q1 | $1.77M | Sell |
4,938
-586
| -11% | -$209K | 0.19% | 38 |
|
|
2021
Q4 | $1.99M | Buy |
5,524
+982
| +22% | +$353K | 0.2% | 40 |
|
|
2021
Q3 | $1.58M | Buy |
4,542
+291
| +7% | +$101K | 0.18% | 37 |
|
|
2021
Q2 | $1.55M | Hold |
4,251
| – | – | 0.18% | 38 |
|
|
2021
Q1 | $1.51M | Buy |
4,251
+50
| +1% | +$17.8K | 0.19% | 36 |
|
|
2020
Q4 | $1.5M | Buy |
4,201
+229
| +6% | +$81.8K | 0.19% | 36 |
|
|
2020
Q3 | $1.34M | Buy |
3,972
+296
| +8% | +$100K | 0.19% | 35 |
|
|
2020
Q2 | $1.09M | Sell |
3,676
-850
| -19% | -$251K | 0.17% | 37 |
|
|
2020
Q1 | $1.09M | Sell |
4,526
-72
| -2% | -$17.4K | 0.2% | 33 |
|
|
2019
Q4 | $1.37M | Hold |
4,598
| – | – | 0.21% | 33 |
|
|
2019
Q3 | $1.25M | Buy |
4,598
+1,515
| +49% | +$412K | 0.2% | 34 |
|
|
2019
Q2 | $816K | Buy |
3,083
+2,000
| +185% | +$529K | 0.14% | 37 |
|
|
2019
Q1 | $255K | Sell |
1,083
-64
| -6% | -$15.1K | 0.04% | 54 |
|
|
2018
Q4 | $216K | Hold |
1,147
| – | – | 0.04% | 56 |
|
|
2018
Q3 | $255K | Hold |
1,147
| – | – | 0.04% | 56 |
|
|
2018
Q2 | $225K | Hold |
1,147
| – | – | 0.04% | 62 |
|
|
2018
Q1 | $201K | Buy |
+1,147
| New | +$201K | 0.04% | 59 |
|