Montag & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
21,561
-3,693
| -15% | -$2.08M | 0.59% | 43 |
|
|
2025
Q1 | $13.8M | Buy |
25,254
+209
| +0.8% | +$115K | 0.69% | 39 |
|
|
2024
Q4 | $13.2M | Sell |
25,045
-137
| -0.5% | -$72.1K | 0.63% | 42 |
|
|
2024
Q3 | $12.4M | Sell |
25,182
-42
| -0.2% | -$20.7K | 0.59% | 44 |
|
|
2024
Q2 | $11.1M | Buy |
25,224
+225
| +0.9% | +$99.3K | 0.56% | 52 |
|
|
2024
Q1 | $12M | Buy |
24,999
+247
| +1% | +$119K | 0.6% | 48 |
|
|
2023
Q4 | $10.6M | Buy |
24,752
+568
| +2% | +$242K | 0.59% | 46 |
|
|
2023
Q3 | $9.57M | Sell |
24,184
-121
| -0.5% | -$47.9K | 0.6% | 44 |
|
|
2023
Q2 | $9.56M | Buy |
24,305
+813
| +3% | +$320K | 0.59% | 42 |
|
|
2023
Q1 | $8.54M | Sell |
23,492
-1,288
| -5% | -$468K | 0.56% | 46 |
|
|
2022
Q4 | $8.62M | Sell |
24,780
-21
| -0.1% | -$7.3K | 0.58% | 47 |
|
|
2022
Q3 | $7.05M | Sell |
24,801
-1,657
| -6% | -$471K | 0.49% | 51 |
|
|
2022
Q2 | $8.35M | Sell |
26,458
-1,053
| -4% | -$332K | 0.54% | 46 |
|
|
2022
Q1 | $9.83M | Buy |
27,511
+8,425
| +44% | +$3.01M | 0.52% | 44 |
|
|
2021
Q4 | $6.86M | Buy |
19,086
+344
| +2% | +$124K | 0.34% | 85 |
|
|
2021
Q3 | $6.52M | Buy |
18,742
+200
| +1% | +$69.5K | 0.35% | 76 |
|
|
2021
Q2 | $6.77M | Buy |
18,542
+52
| +0.3% | +$19K | 0.36% | 78 |
|
|
2021
Q1 | $6.58M | Sell |
18,490
-7,459
| -29% | -$2.66M | 0.37% | 79 |
|
|
2020
Q4 | $9.26M | Sell |
25,949
-2,788
| -10% | -$995K | 0.57% | 49 |
|
|
2020
Q3 | $9.72M | Sell |
28,737
-1,860
| -6% | -$629K | 0.78% | 32 |
|
|
2020
Q2 | $9.05M | Sell |
30,597
-1,078
| -3% | -$319K | 0.79% | 33 |
|
|
2020
Q1 | $7.65M | Buy |
31,675
+2,019
| +7% | +$488K | 0.76% | 36 |
|
|
2019
Q4 | $8.86M | Sell |
29,656
-5,310
| -15% | -$1.59M | 0.71% | 39 |
|
|
2019
Q3 | $9.5M | Buy |
34,966
+1,242
| +4% | +$337K | 0.83% | 33 |
|
|
2019
Q2 | $8.92M | Buy |
33,724
+2,254
| +7% | +$596K | 0.8% | 35 |
|
|
2019
Q1 | $7.41M | Buy |
31,470
+6,403
| +26% | +$1.51M | 0.69% | 38 |
|
|
2018
Q4 | $4.73M | Buy |
25,067
+9,034
| +56% | +$1.7M | 0.51% | 51 |
|
|
2018
Q3 | $3.57M | Buy |
16,033
+12,349
| +335% | +$2.75M | 0.31% | 80 |
|
|
2018
Q2 | $724K | Buy |
+3,684
| New | +$724K | 0.07% | 186 |
|
|
2016
Q1 | – | Sell |
-6,060
| Closed | -$590K | – | 239 |
|
|
2015
Q4 | $590K | Sell |
6,060
-39,495
| -87% | -$3.85M | 0.09% | 156 |
|
|
2015
Q3 | $4.11M | Sell |
45,555
-535
| -1% | -$48.2K | 0.64% | 50 |
|
|
2015
Q2 | $4.31M | Sell |
46,090
-300
| -0.6% | -$28K | 0.63% | 54 |
|
|
2015
Q1 | $4.01M | Buy |
46,390
+7,490
| +19% | +$647K | 0.58% | 60 |
|
|
2014
Q4 | $3.35M | Buy |
+38,900
| New | +$3.35M | 0.5% | 69 |
|