OA
Operose Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
489
| – | – | 0.08% | 107 |
|
|
2025
Q1 | $268K | Buy |
489
+9
| +2% | +$4.93K | 0.09% | 106 |
|
|
2024
Q4 | $253K | Sell |
480
-108
| -18% | -$56.9K | 0.09% | 106 |
|
|
2024
Q3 | $290K | Buy |
588
+37
| +7% | +$18.3K | 0.09% | 112 |
|
|
2024
Q2 | $243K | Hold |
551
| – | – | 0.09% | 119 |
|
|
2024
Q1 | $265K | Sell |
551
-101
| -15% | -$48.6K | 0.09% | 131 |
|
|
2023
Q4 | $278K | Buy |
652
+101
| +18% | +$43.1K | 0.11% | 89 |
|
|
2023
Q3 | $218K | Buy |
551
+116
| +27% | +$45.9K | 0.09% | 113 |
|
|
2023
Q2 | $171K | Hold |
435
| – | – | 0.08% | 93 |
|
|
2023
Q1 | $158K | Sell |
435
-237
| -35% | -$86.1K | 0.08% | 86 |
|
|
2022
Q4 | $234K | Buy |
672
+222
| +49% | +$77.2K | 0.12% | 61 |
|
|
2022
Q3 | $128K | Hold |
450
| – | – | 0.08% | 85 |
|
|
2022
Q2 | $142K | Hold |
450
| – | – | 0.1% | 73 |
|
|
2022
Q1 | $161K | Buy |
450
+15
| +3% | +$5.37K | 0.11% | 77 |
|
|
2021
Q4 | $156K | Buy |
+435
| New | +$156K | 0.13% | 74 |
|