Moneta Group Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
12,029
+1,418
| +13% | +$797K | 0.08% | 118 |
|
|
2025
Q1 | $5.82M | Buy |
10,611
+750
| +8% | +$411K | 0.08% | 121 |
|
|
2024
Q4 | $5.19M | Buy |
9,861
+855
| +9% | +$450K | 0.07% | 124 |
|
|
2024
Q3 | $4.45M | Sell |
9,006
-473
| -5% | -$234K | 0.06% | 133 |
|
|
2024
Q2 | $4.18M | Buy |
9,479
+1,053
| +12% | +$465K | 0.07% | 137 |
|
|
2024
Q1 | $4.06M | Buy |
8,426
+908
| +12% | +$437K | 0.07% | 136 |
|
|
2023
Q4 | $3.21M | Buy |
7,518
+440
| +6% | +$188K | 0.06% | 138 |
|
|
2023
Q3 | $2.8M | Sell |
7,078
-585
| -8% | -$232K | 0.06% | 139 |
|
|
2023
Q2 | $3.01M | Buy |
7,663
+486
| +7% | +$191K | 0.07% | 140 |
|
|
2023
Q1 | $2.61M | Buy |
7,177
+1,993
| +38% | +$724K | 0.06% | 143 |
|
|
2022
Q4 | $1.92M | Sell |
5,184
-162
| -3% | -$60K | 0.05% | 148 |
|
|
2022
Q3 | $1.52M | Sell |
5,346
-585
| -10% | -$166K | 0.06% | 153 |
|
|
2022
Q2 | $1.87M | Buy |
5,931
+735
| +14% | +$232K | 0.06% | 149 |
|
|
2022
Q1 | $1.86M | Sell |
5,196
-53
| -1% | -$18.9K | 0.07% | 137 |
|
|
2021
Q4 | $1.89M | Buy |
5,249
+451
| +9% | +$162K | 0.08% | 139 |
|
|
2021
Q3 | $1.67M | Buy |
4,798
+670
| +16% | +$233K | 0.08% | 139 |
|
|
2021
Q2 | $1.51M | Buy |
4,128
+173
| +4% | +$63.2K | 0.07% | 155 |
|
|
2021
Q1 | $1.41M | Buy |
3,955
+1,263
| +47% | +$450K | 0.07% | 147 |
|
|
2020
Q4 | $961K | Buy |
2,692
+246
| +10% | +$87.8K | 0.07% | 149 |
|
|
2020
Q3 | $827K | Sell |
2,446
-861
| -26% | -$291K | 0.07% | 134 |
|
|
2020
Q2 | $978K | Sell |
3,307
-916
| -22% | -$271K | 0.09% | 113 |
|
|
2020
Q1 | $1.02M | Sell |
4,223
-395
| -9% | -$95.4K | 0.11% | 108 |
|
|
2019
Q4 | $1.38M | Buy |
4,618
+19
| +0.4% | +$5.67K | 0.12% | 100 |
|
|
2019
Q3 | $1.25M | Buy |
4,599
+252
| +6% | +$68.4K | 0.12% | 108 |
|
|
2019
Q2 | $1.15M | Buy |
4,347
+108
| +3% | +$28.6K | 0.11% | 109 |
|
|
2019
Q1 | $998K | Sell |
4,239
-2,816
| -40% | -$663K | 0.1% | 96 |
|
|
2018
Q4 | $1.33M | Sell |
7,055
-9,537
| -57% | -$1.8M | 0.16% | 90 |
|
|
2018
Q3 | $3.69M | Sell |
16,592
-1,445
| -8% | -$322K | 0.38% | 51 |
|
|
2018
Q2 | $3.55M | Sell |
18,037
-1,006
| -5% | -$198K | 0.4% | 42 |
|
|
2018
Q1 | $3.34M | Buy |
19,043
+2,888
| +18% | +$506K | 0.44% | 34 |
|
|
2017
Q4 | $2.45M | Sell |
16,155
-130
| -0.8% | -$19.7K | 0.37% | 36 |
|
|
2017
Q3 | $2.3M | Sell |
16,285
-13,622
| -46% | -$1.92M | 0.36% | 39 |
|
|
2017
Q2 | $3.63M | Buy |
29,907
+13,670
| +84% | +$1.66M | 0.59% | 23 |
|
|
2017
Q1 | $1.83M | Sell |
16,237
-57
| -0.3% | -$6.41K | 0.36% | 38 |
|
|
2016
Q4 | $1.68M | Sell |
16,294
-10,886
| -40% | -$1.12M | 0.34% | 41 |
|
|
2016
Q3 | $2.77M | Sell |
27,180
-8,317
| -23% | -$846K | 0.63% | 26 |
|
|
2016
Q2 | $3.13M | Buy |
35,497
+1,430
| +4% | +$126K | 0.68% | 25 |
|
|
2016
Q1 | $3.22M | Buy |
34,067
+6,255
| +22% | +$591K | 0.72% | 24 |
|
|
2015
Q4 | $2.71M | Sell |
27,812
-24,637
| -47% | -$2.4M | 0.67% | 25 |
|
|
2015
Q3 | $4.73M | Buy |
52,449
+17,730
| +51% | +$1.6M | 1.32% | 17 |
|
|
2015
Q2 | $3.25M | Buy |
34,719
+30,889
| +807% | +$2.89M | 0.99% | 19 |
|
|
2015
Q1 | $331K | Sell |
3,830
-885
| -19% | -$76.5K | 0.14% | 112 |
|
|
2014
Q4 | $406K | Sell |
4,715
-300
| -6% | -$25.8K | 0.2% | 90 |
|
|
2014
Q3 | $371K | Buy |
5,015
+50
| +1% | +$3.7K | 0.19% | 88 |
|
|
2014
Q2 | $365K | Sell |
4,965
-425
| -8% | -$31.2K | 0.2% | 87 |
|
|
2014
Q1 | $403K | Sell |
5,390
-2,100
| -28% | -$157K | 0.24% | 71 |
|
|
2013
Q4 | $626K | Sell |
7,490
-2,410
| -24% | -$201K | 0.38% | 45 |
|
|
2013
Q3 | $666K | Buy |
9,900
+190
| +2% | +$12.8K | 0.44% | 42 |
|
|
2013
Q2 | $558K | Buy |
+9,710
| New | +$558K | 0.39% | 53 |
|