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NewEdge Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
78,104
+4,684
| +6% | +$2.63M | 0.23% | 96 |
|
|
2025
Q1 | $40.2M | Sell |
73,420
-5,220
| -7% | -$2.86M | 0.24% | 94 |
|
|
2024
Q4 | $41.4M | Buy |
78,640
+9,317
| +13% | +$4.91M | 0.25% | 81 |
|
|
2024
Q3 | $34.2M | Buy |
69,323
+7,876
| +13% | +$3.89M | 0.22% | 100 |
|
|
2024
Q2 | $27.1M | Buy |
61,447
+9,922
| +19% | +$4.38M | 0.2% | 112 |
|
|
2024
Q1 | $24.8M | Sell |
51,525
-394
| -0.8% | -$190K | 0.22% | 101 |
|
|
2023
Q4 | $22.3M | Sell |
51,919
-2,269
| -4% | -$975K | 0.21% | 109 |
|
|
2023
Q3 | $21.5M | Buy |
54,188
+3,011
| +6% | +$1.19M | 0.24% | 102 |
|
|
2023
Q2 | $20.1M | Sell |
51,177
-1,219
| -2% | -$479K | 0.23% | 105 |
|
|
2023
Q1 | $19.1M | Buy |
52,396
+3,139
| +6% | +$1.15M | 0.24% | 105 |
|
|
2022
Q4 | $7.7M | Sell |
49,257
-1,414
| -3% | -$221K | 0.21% | 115 |
|
|
2022
Q3 | $14.4M | Sell |
50,671
-2,783
| -5% | -$791K | 0.24% | 109 |
|
|
2022
Q2 | $16.9M | Buy |
53,454
+3,883
| +8% | +$1.23M | 0.28% | 89 |
|
|
2022
Q1 | $17.7M | Buy |
49,571
+4,192
| +9% | +$1.5M | 0.29% | 79 |
|
|
2021
Q4 | $16.3M | Buy |
45,379
+14,823
| +49% | +$5.33M | 0.25% | 92 |
|
|
2021
Q3 | $10.6M | Buy |
30,556
+2,412
| +9% | +$839K | 0.26% | 89 |
|
|
2021
Q2 | $10.3M | Buy |
28,144
+191
| +0.7% | +$69.7K | 0.27% | 83 |
|
|
2021
Q1 | $9.95M | Buy |
27,953
+270
| +1% | +$96.1K | 0.3% | 81 |
|
|
2020
Q4 | $9.88M | Sell |
27,683
-1,545
| -5% | -$551K | 0.32% | 75 |
|
|
2020
Q3 | $9.88M | Buy |
29,228
+3,019
| +12% | +$1.02M | 0.34% | 78 |
|
|
2020
Q2 | $7.75M | Buy |
26,209
+4,003
| +18% | +$1.18M | 0.3% | 81 |
|
|
2020
Q1 | $5.36M | Buy |
22,206
+1,479
| +7% | +$357K | 0.26% | 95 |
|
|
2019
Q4 | $6.19M | Buy |
20,727
+1,349
| +7% | +$403K | 0.25% | 102 |
|
|
2019
Q3 | $5.26M | Buy |
19,378
+5,473
| +39% | +$1.49M | 0.23% | 104 |
|
|
2019
Q2 | $3.68M | Buy |
13,905
+628
| +5% | +$166K | 0.23% | 112 |
|
|
2019
Q1 | $3.13M | Buy |
13,277
+1,224
| +10% | +$288K | 0.2% | 122 |
|
|
2018
Q4 | $2.27K | Buy |
12,053
+72
| +0.6% | +$14 | 0.15% | 141 |
|
|
2018
Q3 | $2.67M | Buy |
11,981
+3,562
| +42% | +$793K | 0.2% | 114 |
|
|
2018
Q2 | $1.66K | Sell |
8,419
-531
| -6% | -$105 | 0.15% | 141 |
|
|
2018
Q1 | $1.54M | Buy |
8,950
+2,371
| +36% | +$407K | 0.18% | 128 |
|
|
2017
Q4 | $1.05M | Buy |
6,579
+1,372
| +26% | +$219K | 0.14% | 158 |
|
|
2017
Q3 | $753K | Buy |
5,207
+689
| +15% | +$99.6K | 0.12% | 178 |
|
|
2017
Q2 | $555K | Buy |
4,518
+2,022
| +81% | +$248K | 0.1% | 182 |
|
|
2017
Q1 | $280K | Buy |
2,496
+615
| +33% | +$69K | 0.06% | 220 |
|
|
2016
Q4 | $204K | Buy |
+1,881
| New | +$204K | 0.06% | 244 |
|