Nisa Investment Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
281,766
-7,241
| -3% | -$4.07M | 0.71% | 17 |
|
|
2025
Q1 | $158M | Sell |
289,007
-826
| -0.3% | -$453K | 0.79% | 13 |
|
|
2024
Q4 | $153M | Buy |
289,833
+6,214
| +2% | +$3.27M | 0.59% | 18 |
|
|
2024
Q3 | $140M | Sell |
283,619
-1,575
| -0.6% | -$778K | 0.83% | 13 |
|
|
2024
Q2 | $126M | Sell |
285,194
-57,940
| -17% | -$25.6M | 0.79% | 14 |
|
|
2024
Q1 | $165M | Buy |
343,134
+36,574
| +12% | +$17.6M | 1.07% | 10 |
|
|
2023
Q4 | $131M | Buy |
306,560
+3,877
| +1% | +$1.65M | 0.93% | 14 |
|
|
2023
Q3 | $120M | Sell |
302,683
-5,860
| -2% | -$2.32M | 0.91% | 14 |
|
|
2023
Q2 | $121M | Sell |
308,543
-3,994
| -1% | -$1.57M | 0.89% | 15 |
|
|
2023
Q1 | $114M | Buy |
312,537
+9,306
| +3% | +$3.38M | 0.89% | 14 |
|
|
2022
Q4 | $105M | Sell |
303,231
-10,405
| -3% | -$3.62M | 0.83% | 12 |
|
|
2022
Q3 | $89.5M | Buy |
313,636
+3,649
| +1% | +$1.04M | 0.76% | 16 |
|
|
2022
Q2 | $97.8M | Buy |
309,987
+3,308
| +1% | +$1.04M | 0.86% | 13 |
|
|
2022
Q1 | $110M | Sell |
306,679
-6,787
| -2% | -$2.43M | 0.77% | 15 |
|
|
2021
Q4 | $121M | Sell |
313,466
-22,598
| -7% | -$8.73M | 0.91% | 14 |
|
|
2021
Q3 | $117K | Buy |
336,064
+9,183
| +3% | +$3.19K | 0.71% | 17 |
|
|
2021
Q2 | $119K | Sell |
326,881
-20,596
| -6% | -$7.52K | 0.74% | 17 |
|
|
2021
Q1 | $124K | Sell |
347,477
-26,879
| -7% | -$9.57K | 0.78% | 16 |
|
|
2020
Q4 | $134M | Sell |
374,356
-61,335
| -14% | -$21.9M | 0.86% | 14 |
|
|
2020
Q3 | $147M | Buy |
435,691
+88,653
| +26% | +$30M | 1.19% | 6 |
|
|
2020
Q2 | $103M | Buy |
347,038
+9,535
| +3% | +$2.82M | 0.94% | 15 |
|
|
2020
Q1 | $81.5M | Buy |
337,503
+1,050
| +0.3% | +$254K | 0.91% | 15 |
|
|
2019
Q4 | $100M | Sell |
336,453
-19,130
| -5% | -$5.71M | 0.86% | 19 |
|
|
2019
Q3 | $96.6M | Sell |
355,583
-5,964
| -2% | -$1.62M | 0.86% | 18 |
|
|
2019
Q2 | $95.6M | Sell |
361,547
-6,253
| -2% | -$1.65M | 0.91% | 18 |
|
|
2019
Q1 | $86.6M | Buy |
367,800
+664
| +0.2% | +$156K | 0.84% | 22 |
|
|
2018
Q4 | $69.3M | Sell |
367,136
-33,329
| -8% | -$6.29M | 0.77% | 24 |
|
|
2018
Q3 | $89.1M | Buy |
400,465
+37,279
| +10% | +$8.3M | 0.81% | 19 |
|
|
2018
Q2 | $71.4M | Sell |
363,186
-5,447
| -1% | -$1.07M | 0.73% | 23 |
|
|
2018
Q1 | $64.6M | Sell |
368,633
-5,413
| -1% | -$949K | 0.67% | 25 |
|
|
2017
Q4 | $56.6M | Buy |
374,046
+11,300
| +3% | +$1.71M | 0.58% | 36 |
|
|
2017
Q3 | $51.2M | Sell |
362,746
-594
| -0.2% | -$83.9K | 0.58% | 37 |
|
|
2017
Q2 | $44.2M | Sell |
363,340
-12,371
| -3% | -$1.5M | 0.52% | 38 |
|
|
2017
Q1 | $42.3M | Sell |
375,711
-8,629
| -2% | -$970K | 0.5% | 38 |
|
|
2016
Q4 | $39.7M | Sell |
384,340
-5,744
| -1% | -$593K | 0.48% | 40 |
|
|
2016
Q3 | $39.7M | Buy |
390,084
+19,843
| +5% | +$2.02M | 0.51% | 39 |
|
|
2016
Q2 | $32.6M | Buy |
370,241
+29,898
| +9% | +$2.63M | 0.44% | 47 |
|
|
2016
Q1 | $32.2M | Sell |
340,343
-14,950
| -4% | -$1.41M | 0.46% | 42 |
|
|
2015
Q4 | $34.6M | Buy |
355,293
+10,500
| +3% | +$1.02M | 0.49% | 41 |
|
|
2015
Q3 | $31.1M | Buy |
344,793
+32,493
| +10% | +$2.93M | 0.48% | 40 |
|
|
2015
Q2 | $29.2M | Sell |
312,300
-36,733
| -11% | -$3.43M | 0.41% | 52 |
|
|
2015
Q1 | $30.2M | Buy |
349,033
+28,850
| +9% | +$2.49M | 0.42% | 52 |
|
|
2014
Q4 | $27.6M | Sell |
320,183
-4,951
| -2% | -$427K | 0.38% | 58 |
|
|
2014
Q3 | $24M | Sell |
325,134
-5,400
| -2% | -$399K | 0.34% | 62 |
|
|
2014
Q2 | $24.3M | Sell |
330,534
-9,454
| -3% | -$695K | 0.34% | 65 |
|
|
2014
Q1 | $25.4M | Buy |
339,988
+305,829
| +895% | +$22.8M | 0.36% | 60 |
|
|
2013
Q4 | $28.5M | Sell |
34,159
-1,431
| -4% | -$1.2M | 0.41% | 55 |
|
|
2013
Q3 | $23.9M | Sell |
35,590
-1,981
| -5% | -$1.33M | 0.37% | 58 |
|
|
2013
Q2 | $21.6M | Buy |
+37,571
| New | +$21.6M | 0.33% | 64 |
|