Osaic Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
152,108
+12,008
| +9% | +$6.43M | 0.18% | 115 |
|
|
2025
Q1 | $76.9M | Sell |
140,100
-36,269
| -21% | -$19.9M | 0.17% | 115 |
|
|
2024
Q4 | $76.9M | Buy |
176,369
+20,502
| +13% | +$8.93M | 0.17% | 114 |
|
|
2024
Q3 | $77M | Sell |
155,867
-7,057
| -4% | -$3.49M | 0.17% | 116 |
|
|
2024
Q2 | $71.9M | Sell |
162,924
-4,773
| -3% | -$2.11M | 0.17% | 117 |
|
|
2024
Q1 | $80.8M | Sell |
167,697
-119,495
| -42% | -$57.6M | 0.18% | 113 |
|
|
2023
Q4 | $123M | Sell |
287,192
-97,113
| -25% | -$41.4M | 0.21% | 100 |
|
|
2023
Q3 | $152M | Buy |
384,305
+85,286
| +29% | +$33.8M | 0.22% | 94 |
|
|
2023
Q2 | $118M | Buy |
299,019
+8,750
| +3% | +$3.44M | 0.21% | 96 |
|
|
2023
Q1 | $105M | Buy |
290,269
+145
| +0% | +$52.7K | 0.2% | 104 |
|
|
2022
Q4 | $101M | Buy |
290,124
+16,546
| +6% | +$5.76M | 0.2% | 108 |
|
|
2022
Q3 | $77.8M | Sell |
273,578
-87
| -0% | -$24.7K | 0.18% | 117 |
|
|
2022
Q2 | $86.4M | Sell |
273,665
-6,227
| -2% | -$1.97M | 0.19% | 106 |
|
|
2022
Q1 | $95.6M | Buy |
279,892
+8,090
| +3% | +$2.76M | 0.19% | 99 |
|
|
2021
Q4 | $97.9M | Buy |
271,802
+8,805
| +3% | +$3.17M | 0.19% | 106 |
|
|
2021
Q3 | $91.6M | Buy |
262,997
+16,686
| +7% | +$5.81M | 0.19% | 107 |
|
|
2021
Q2 | $90M | Sell |
246,311
-2,760
| -1% | -$1.01M | 0.19% | 106 |
|
|
2021
Q1 | $88.8M | Buy |
249,071
+7,754
| +3% | +$2.76M | 0.21% | 97 |
|
|
2020
Q4 | $86.1M | Sell |
241,317
-15,856
| -6% | -$5.66M | 0.23% | 93 |
|
|
2020
Q3 | $86.3M | Buy |
257,173
+5,575
| +2% | +$1.87M | 0.26% | 82 |
|
|
2020
Q2 | $74.4M | Sell |
251,598
-1,299,224
| -84% | -$384M | 0.25% | 85 |
|
|
2020
Q1 | $53.5M | Buy |
+1,550,822
| New | +$53.5M | 0.22% | 99 |
|