NA
Nottingham Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,190
| Closed | -$652K | – | 117 |
|
|
2025
Q1 | $652K | Sell |
1,190
-1,300
| -52% | -$713K | 0.1% | 74 |
|
|
2024
Q4 | $1.31M | Sell |
2,490
-10,862
| -81% | -$5.72M | 0.17% | 58 |
|
|
2024
Q3 | $6.59M | Sell |
13,352
-350
| -3% | -$173K | 0.73% | 31 |
|
|
2024
Q2 | $6.04M | Sell |
13,702
-100
| -0.7% | -$44.1K | 0.72% | 31 |
|
|
2024
Q1 | $6.65M | Sell |
13,802
-1,234
| -8% | -$594K | 0.81% | 27 |
|
|
2023
Q4 | $6.41M | Sell |
15,036
-1,087
| -7% | -$464K | 0.89% | 27 |
|
|
2023
Q3 | $6.38M | Sell |
16,123
-1,736
| -10% | -$687K | 0.99% | 27 |
|
|
2023
Q2 | $7.02M | Sell |
17,859
-1,211
| -6% | -$476K | 0.92% | 25 |
|
|
2023
Q1 | $6.93M | Sell |
19,070
-830
| -4% | -$302K | 0.92% | 27 |
|
|
2022
Q4 | $6.92M | Buy |
19,900
+80
| +0.4% | +$27.8K | 0.94% | 28 |
|
|
2022
Q3 | $5.64M | Sell |
19,820
-229
| -1% | -$65.1K | 0.81% | 28 |
|
|
2022
Q2 | $6.33M | Buy |
20,049
+2
| +0% | +$631 | 0.86% | 29 |
|
|
2022
Q1 | $7.16M | Hold |
20,047
| – | – | 0.85% | 27 |
|
|
2021
Q4 | $7.2M | Sell |
20,047
-96
| -0.5% | -$34.5K | 0.79% | 29 |
|
|
2021
Q3 | $7M | Hold |
20,143
| – | – | 0.7% | 32 |
|
|
2021
Q2 | $7.35M | Sell |
20,143
-137
| -0.7% | -$50K | 0.82% | 34 |
|
|
2021
Q1 | $7.22M | Sell |
20,280
-698
| -3% | -$249K | 0.81% | 34 |
|
|
2020
Q4 | $7.49M | Buy |
20,978
+10
| +0% | +$3.57K | 1.09% | 30 |
|
|
2020
Q3 | $7.09M | Sell |
20,968
-1,112
| -5% | -$376K | 0.92% | 32 |
|
|
2020
Q2 | $6.75K | Sell |
22,080
-350
| -2% | -$107 | 0.41% | 31 |
|
|
2020
Q1 | $5.42M | Sell |
22,430
-2,975
| -12% | -$719K | 0.82% | 30 |
|
|
2019
Q4 | $7.59M | Sell |
25,405
-600
| -2% | -$179K | 1.02% | 26 |
|
|
2019
Q3 | $7.06M | Sell |
26,005
-1,700
| -6% | -$462K | 0.93% | 28 |
|
|
2019
Q2 | $7.33M | Sell |
27,705
-420
| -1% | -$111K | 1.04% | 28 |
|
|
2019
Q1 | $6.62M | Sell |
28,125
-626
| -2% | -$147K | 0.96% | 29 |
|
|
2018
Q4 | $6.4M | Hold |
28,751
| – | – | 0.97% | 27 |
|
|
2018
Q3 | $6.4M | Sell |
28,751
-2,204
| -7% | -$491K | 0.97% | 29 |
|
|
2018
Q2 | $5.42M | Hold |
30,955
| – | – | 0.85% | 27 |
|
|
2018
Q1 | $5.42M | Sell |
30,955
-1,071
| -3% | -$188K | 0.93% | 26 |
|
|
2017
Q4 | $4.85M | Buy |
32,026
+26
| +0.1% | +$3.94K | 0.66% | 34 |
|
|
2017
Q3 | $4.52M | Sell |
32,000
-1,500
| -4% | -$212K | 0.64% | 35 |
|
|
2017
Q2 | $4.07M | Sell |
33,500
-1,000
| -3% | -$121K | 0.6% | 36 |
|
|
2017
Q1 | $3.88M | Sell |
34,500
-4,500
| -12% | -$506K | 0.61% | 35 |
|
|
2016
Q4 | $4.03M | Hold |
39,000
| – | – | 0.69% | 32 |
|
|
2016
Q3 | $3.97M | Buy |
+39,000
| New | +$3.97M | 0.7% | 29 |
|