MML Investors Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Sell |
164,773
-6,292
| -4% | -$3.54M | 0.27% | 77 |
|
|
2025
Q1 | $93.8M | Buy |
171,065
+1,939
| +1% | +$1.06M | 0.31% | 58 |
|
|
2024
Q4 | $89.1M | Buy |
169,126
+6,194
| +4% | +$3.26M | 0.31% | 62 |
|
|
2024
Q3 | $80.5M | Buy |
162,932
+4,543
| +3% | +$2.24M | 0.29% | 66 |
|
|
2024
Q2 | $69.9M | Sell |
158,389
-10,362
| -6% | -$4.57M | 0.28% | 59 |
|
|
2024
Q1 | $81.3M | Sell |
168,751
-6,486
| -4% | -$3.12M | 0.34% | 54 |
|
|
2023
Q4 | $74.7M | Buy |
175,237
+28,494
| +19% | +$12.2M | 0.34% | 54 |
|
|
2023
Q3 | $58.1M | Buy |
146,743
+1,758
| +1% | +$696K | 0.32% | 60 |
|
|
2023
Q2 | $57M | Buy |
144,985
+12,669
| +10% | +$4.98M | 0.31% | 60 |
|
|
2023
Q1 | $48.1M | Sell |
132,316
-22,497
| -15% | -$8.18M | 0.34% | 56 |
|
|
2022
Q4 | $53.8M | Buy |
154,813
+7,604
| +5% | +$2.64M | 0.35% | 52 |
|
|
2022
Q3 | $41.9M | Sell |
147,209
-14,413
| -9% | -$4.1M | 0.32% | 59 |
|
|
2022
Q2 | $51M | Buy |
161,622
+7,739
| +5% | +$2.44M | 0.39% | 48 |
|
|
2022
Q1 | $55M | Sell |
153,883
-1,938
| -1% | -$693K | 0.39% | 47 |
|
|
2021
Q4 | $56M | Sell |
155,821
-5,342
| -3% | -$1.92M | 0.4% | 41 |
|
|
2021
Q3 | $56M | Buy |
161,163
+6,781
| +4% | +$2.36M | 0.45% | 41 |
|
|
2021
Q2 | $56.4M | Buy |
154,382
+9,671
| +7% | +$3.53M | 0.47% | 40 |
|
|
2021
Q1 | $51.5M | Buy |
144,711
+10,386
| +8% | +$3.7M | 0.49% | 41 |
|
|
2020
Q4 | $47.9M | Buy |
134,325
+6,066
| +5% | +$2.17M | 0.51% | 37 |
|
|
2020
Q3 | $43.4M | Sell |
128,259
-3,580
| -3% | -$1.21M | 0.54% | 30 |
|
|
2020
Q2 | $39M | Buy |
131,839
+14,855
| +13% | +$4.39M | 0.52% | 42 |
|
|
2020
Q1 | $28.3M | Buy |
116,984
+15,856
| +16% | +$3.83M | 0.49% | 42 |
|
|
2019
Q4 | $30.2M | Buy |
101,128
+8,185
| +9% | +$2.44M | 0.43% | 42 |
|
|
2019
Q3 | $25.2M | Sell |
92,943
-6,775
| -7% | -$1.84M | 0.41% | 47 |
|
|
2019
Q2 | $26.4M | Buy |
99,718
+1,356
| +1% | +$359K | 0.38% | 54 |
|
|
2019
Q1 | $23.2M | Sell |
98,362
-1,634
| -2% | -$385K | 0.36% | 61 |
|
|
2018
Q4 | $18.9M | Buy |
99,996
+10,677
| +12% | +$2.01M | 0.34% | 68 |
|
|
2018
Q3 | $19.9M | Buy |
89,319
+26,449
| +42% | +$5.89M | 0.34% | 74 |
|
|
2018
Q2 | $12.4M | Buy |
62,870
+7,769
| +14% | +$1.53M | 0.27% | 92 |
|
|
2018
Q1 | $9.65M | Buy |
55,101
+7,318
| +15% | +$1.28M | 0.2% | 120 |
|
|
2017
Q4 | $7.23M | Buy |
47,783
+7,096
| +17% | +$1.07M | 0.14% | 148 |
|
|
2017
Q3 | $5.75M | Buy |
40,687
+11,272
| +38% | +$1.59M | 0.12% | 159 |
|
|
2017
Q2 | $3.57M | Buy |
29,415
+3,587
| +14% | +$436K | 0.07% | 219 |
|
|
2017
Q1 | $2.91M | Buy |
+25,828
| New | +$2.91M | 0.06% | 119 |
|