Nicolet Advisory 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 | $2.62M | Sell |
4,678
-196
| -4% | -$110K | 0.22% | 57 |
|
|
2025
Q1 | $2.43M | Buy |
4,874
+575
| +13% | +$287K | 0.24% | 53 |
|
|
2024
Q4 | $2.17M | Buy |
4,299
+79
| +2% | +$39.9K | 0.2% | 63 |
|
|
2024
Q3 | $2.09M | Buy |
4,220
+41
| +1% | +$20.3K | 0.2% | 62 |
|
|
2024
Q2 | $1.81M | Sell |
4,179
-155
| -4% | -$67.2K | 0.17% | 68 |
|
|
2024
Q1 | $2.05M | Buy |
4,334
+51
| +1% | +$24.1K | 0.21% | 57 |
|
|
2023
Q4 | $1.8M | Sell |
4,283
-599
| -12% | -$251K | 0.19% | 64 |
|
|
2023
Q3 | $1.92M | Buy |
4,882
+941
| +24% | +$371K | 0.21% | 60 |
|
|
2023
Q2 | $1.55M | Buy |
3,941
+359
| +10% | +$141K | 0.17% | 68 |
|
|
2023
Q1 | $1.29M | Buy |
3,582
+992
| +38% | +$359K | 0.15% | 75 |
|
|
2022
Q4 | $979K | Buy |
2,590
+748
| +41% | +$283K | 0.13% | 77 |
|
|
2022
Q3 | $538K | Buy |
1,842
+420
| +30% | +$123K | 0.09% | 88 |
|
|
2022
Q2 | $461K | Buy |
1,422
+258
| +22% | +$83.6K | 0.07% | 108 |
|
|
2022
Q1 | $410K | Buy |
1,164
+197
| +20% | +$69.4K | 0.05% | 120 |
|
|
2021
Q4 | $348K | Sell |
967
-586
| -38% | -$211K | 0.04% | 136 |
|
|
2021
Q3 | $543K | Buy |
1,553
+388
| +33% | +$136K | 0.07% | 111 |
|
|
2021
Q2 | $425K | Buy |
1,165
+355
| +44% | +$130K | 0.06% | 117 |
|
|
2021
Q1 | $288K | Sell |
810
-167
| -17% | -$59.4K | 0.04% | 136 |
|
|
2020
Q4 | $349K | Buy |
977
+126
| +15% | +$45K | 0.05% | 127 |
|
|
2020
Q3 | $288K | Sell |
851
-59
| -6% | -$20K | 0.04% | 130 |
|
|
2020
Q2 | $269K | Sell |
910
-220
| -19% | -$65K | 0.04% | 163 |
|
|
2020
Q1 | $273K | Buy |
1,130
+310
| +38% | +$74.9K | 0.05% | 150 |
|
|
2019
Q4 | $245K | Buy |
+820
| New | +$245K | 0.04% | 149 |
|