MCM
McKinley Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.25M | Sell |
7,358
-1,297
| -15% | -$572K | 0.57% | 50 |
|
|
2024
Q1 | $4.17M | Sell |
8,655
-84
| -1% | -$40.5K | 0.5% | 71 |
|
|
2023
Q4 | $3.73M | Sell |
8,739
-297
| -3% | -$127K | 0.48% | 74 |
|
|
2023
Q3 | $3.58M | Sell |
9,036
-120
| -1% | -$47.5K | 0.5% | 73 |
|
|
2023
Q2 | $3.6M | Sell |
9,156
-83
| -0.9% | -$32.6K | 0.48% | 71 |
|
|
2023
Q1 | $3.36M | Sell |
9,239
-407
| -4% | -$148K | 0.44% | 76 |
|
|
2022
Q4 | $3.35M | Sell |
9,646
-359
| -4% | -$125K | 0.45% | 79 |
|
|
2022
Q3 | $2.85M | Sell |
10,005
-113
| -1% | -$32.1K | 0.39% | 87 |
|
|
2022
Q2 | $3.19M | Sell |
10,118
-2
| -0% | -$631 | 0.42% | 83 |
|
|
2022
Q1 | $3.62M | Buy |
10,120
+11
| +0.1% | +$3.93K | 0.36% | 85 |
|
|
2021
Q4 | $3.63M | Sell |
10,109
-2,355
| -19% | -$846K | 0.32% | 98 |
|
|
2021
Q3 | $4.33M | Sell |
12,464
-194
| -2% | -$67.4K | 0.41% | 88 |
|
|
2021
Q2 | $4.62M | Buy |
12,658
+428
| +3% | +$156K | 0.32% | 87 |
|
|
2021
Q1 | $4.35M | Buy |
12,230
+1,191
| +11% | +$424K | 0.33% | 85 |
|
|
2020
Q4 | $3.94M | Buy |
11,039
+507
| +5% | +$181K | 0.28% | 90 |
|
|
2020
Q3 | $3.56M | Sell |
10,532
-216
| -2% | -$73.1K | 0.28% | 91 |
|
|
2020
Q2 | $3.18M | Sell |
10,748
-131
| -1% | -$38.7K | 0.22% | 96 |
|
|
2020
Q1 | $2.63M | Sell |
10,879
-26
| -0.2% | -$6.28K | 0.21% | 93 |
|
|
2019
Q4 | $3.26M | Buy |
10,905
+26
| +0.2% | +$7.77K | 0.21% | 97 |
|
|
2019
Q3 | $2.96M | Sell |
10,879
-68
| -0.6% | -$18.5K | 0.22% | 82 |
|
|
2019
Q2 | $2.9M | Sell |
10,947
-153
| -1% | -$40.5K | 0.18% | 98 |
|
|
2019
Q1 | $2.61M | Sell |
11,100
-91
| -0.8% | -$21.4K | 0.19% | 74 |
|
|
2018
Q4 | $2.11M | Buy |
11,191
+3,870
| +53% | +$730K | 0.17% | 83 |
|
|
2018
Q3 | $1.63M | Sell |
7,321
-1,589
| -18% | -$354K | 0.1% | 100 |
|
|
2018
Q2 | $1.75M | Sell |
8,910
-22,852
| -72% | -$4.49M | 0.11% | 96 |
|
|
2018
Q1 | $5.56M | Sell |
31,762
-232
| -0.7% | -$40.6K | 0.32% | 66 |
|
|
2017
Q4 | $4.84M | Sell |
31,994
-3
| -0% | -$454 | 0.24% | 76 |
|
|
2017
Q3 | $4.52M | Sell |
31,997
-13,885
| -30% | -$1.96M | 0.18% | 92 |
|
|
2017
Q2 | $5.57M | Buy |
45,882
+1,081
| +2% | +$131K | 0.21% | 75 |
|
|
2017
Q1 | $5.04M | Buy |
+44,801
| New | +$5.04M | 0.19% | 87 |
|
|
2016
Q1 | – | Sell |
-54,914
| Closed | -$5.35M | – | 377 |
|
|
2015
Q4 | $5.35M | Sell |
54,914
-3,600
| -6% | -$350K | 0.25% | 112 |
|
|
2015
Q3 | $5.27M | Buy |
58,514
+141
| +0.2% | +$12.7K | 0.26% | 114 |
|
|
2015
Q2 | $5.46M | Sell |
58,373
-3,556
| -6% | -$332K | 0.23% | 128 |
|
|
2015
Q1 | $5.35M | Buy |
+61,929
| New | +$5.35M | 0.21% | 124 |
|