Oppenheimer & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
48,954
-497
| -1% | -$279K | 0.36% | 42 |
|
|
2025
Q1 | $27.1M | Buy |
49,451
+2,039
| +4% | +$1.12M | 0.41% | 39 |
|
|
2024
Q4 | $25M | Buy |
47,412
+176
| +0.4% | +$92.7K | 0.37% | 44 |
|
|
2024
Q3 | $23.3M | Sell |
47,236
-123
| -0.3% | -$60.7K | 0.36% | 49 |
|
|
2024
Q2 | $20.9M | Sell |
47,359
-367
| -0.8% | -$162K | 0.33% | 55 |
|
|
2024
Q1 | $23M | Buy |
47,726
+3,043
| +7% | +$1.47M | 0.38% | 47 |
|
|
2023
Q4 | $19.1M | Sell |
44,683
-2,084
| -4% | -$889K | 0.35% | 51 |
|
|
2023
Q3 | $18.5M | Buy |
46,767
+3,282
| +8% | +$1.3M | 0.38% | 45 |
|
|
2023
Q2 | $17.1M | Buy |
43,485
+157
| +0.4% | +$61.7K | 0.34% | 50 |
|
|
2023
Q1 | $15.7M | Sell |
43,328
-1,874
| -4% | -$681K | 0.33% | 63 |
|
|
2022
Q4 | $15.7M | Sell |
45,202
-4,274
| -9% | -$1.49M | 0.36% | 56 |
|
|
2022
Q3 | $14.1M | Sell |
49,476
-2,531
| -5% | -$720K | 0.33% | 59 |
|
|
2022
Q2 | $16.4M | Sell |
52,007
-3,872
| -7% | -$1.22M | 0.35% | 56 |
|
|
2022
Q1 | $20M | Sell |
55,879
-183
| -0.3% | -$65.4K | 0.36% | 51 |
|
|
2021
Q4 | $20.1M | Sell |
56,062
-695
| -1% | -$250K | 0.35% | 52 |
|
|
2021
Q3 | $19.7M | Buy |
56,757
+122
| +0.2% | +$42.4K | 0.37% | 49 |
|
|
2021
Q2 | $20.7M | Sell |
56,635
-30
| -0.1% | -$11K | 0.37% | 49 |
|
|
2021
Q1 | $20.2M | Buy |
56,665
+685
| +1% | +$244K | 0.4% | 42 |
|
|
2020
Q4 | $20M | Sell |
55,980
-2,178
| -4% | -$777K | 0.42% | 45 |
|
|
2020
Q3 | $19.7M | Sell |
58,158
-2,517
| -4% | -$851K | 0.49% | 40 |
|
|
2020
Q2 | $17.9M | Sell |
60,675
-8,555
| -12% | -$2.53M | 0.46% | 41 |
|
|
2020
Q1 | $16.7M | Buy |
69,230
+8,176
| +13% | +$1.98M | 0.51% | 36 |
|
|
2019
Q4 | $18.2M | Buy |
61,054
+799
| +1% | +$239K | 0.45% | 48 |
|
|
2019
Q3 | $16.4M | Sell |
60,255
-7,434
| -11% | -$2.02M | 0.45% | 48 |
|
|
2019
Q2 | $17.9M | Sell |
67,689
-2,277
| -3% | -$602K | 0.49% | 41 |
|
|
2019
Q1 | $16.5M | Buy |
69,966
+702
| +1% | +$165K | 0.44% | 46 |
|
|
2018
Q4 | $13.1M | Buy |
69,264
+8,122
| +13% | +$1.53M | 0.41% | 54 |
|
|
2018
Q3 | $13.6M | Buy |
61,142
+377
| +0.6% | +$83.9K | 0.35% | 61 |
|
|
2018
Q2 | $11.9M | Sell |
60,765
-8,059
| -12% | -$1.58M | 0.32% | 64 |
|
|
2018
Q1 | $12.1M | Buy |
68,824
+7,408
| +12% | +$1.3M | 0.31% | 68 |
|
|
2017
Q4 | $9.3M | Buy |
61,416
+965
| +2% | +$146K | 0.24% | 91 |
|
|
2017
Q3 | $8.54M | Buy |
60,451
+2,747
| +5% | +$388K | 0.23% | 97 |
|
|
2017
Q2 | $7.01M | Sell |
57,704
-4,562
| -7% | -$554K | 0.19% | 115 |
|
|
2017
Q1 | $7M | Buy |
62,266
+1,852
| +3% | +$208K | 0.2% | 120 |
|
|
2016
Q4 | $6.24M | Buy |
60,414
+361
| +0.6% | +$37.3K | 0.18% | 132 |
|
|
2016
Q3 | $6.11M | Buy |
60,053
+4,021
| +7% | +$409K | 0.18% | 130 |
|
|
2016
Q2 | $4.93M | Sell |
56,032
-3,241
| -5% | -$285K | 0.15% | 155 |
|
|
2016
Q1 | $5.6M | Sell |
59,273
-4,065
| -6% | -$384K | 0.17% | 134 |
|
|
2015
Q4 | $6.17M | Sell |
63,338
-2,006
| -3% | -$195K | 0.18% | 122 |
|
|
2015
Q3 | $5.89M | Sell |
65,344
-3,939
| -6% | -$355K | 0.18% | 133 |
|
|
2015
Q2 | $6.48M | Buy |
69,283
+14,351
| +26% | +$1.34M | 0.18% | 130 |
|
|
2015
Q1 | $4.75M | Sell |
54,932
-13,985
| -20% | -$1.21M | 0.13% | 187 |
|
|
2014
Q4 | $5.94M | Sell |
68,917
-16,019
| -19% | -$1.38M | 0.17% | 145 |
|
|
2014
Q3 | $6.28M | Buy |
84,936
+33,397
| +65% | +$2.47M | 0.19% | 128 |
|
|
2014
Q2 | $3.79M | Buy |
51,539
+8,909
| +21% | +$655K | 0.11% | 215 |
|
|
2014
Q1 | $3.18M | Sell |
42,630
-50,540
| -54% | -$3.77M | 0.1% | 255 |
|
|
2013
Q4 | $7.78M | Buy |
93,170
+2,370
| +3% | +$198K | 0.25% | 96 |
|
|
2013
Q3 | $6.11M | Buy |
90,800
+16,960
| +23% | +$1.14M | 0.21% | 120 |
|
|
2013
Q2 | $4.24M | Buy |
+73,840
| New | +$4.24M | 0.16% | 159 |
|