Parallel Advisors’s Mastercard MA Stock Holding History

Parallel Advisors’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Sell	41,293 -230	-0.6%	-$129K	0.46%	36
2025 Q1	$22.8M	Sell	41,523 -655	-2%	-$359K	0.51%	29
2024 Q4	$22.2M	Buy	42,178 +837	+2%	+$441K	0.5%	33
2024 Q3	$20.4M	Buy	41,341 +464	+1%	+$229K	0.48%	37
2024 Q2	$18M	Sell	40,877 -1,086	-3%	-$479K	0.46%	34
2024 Q1	$20.2M	Buy	41,963 +302	+0.7%	+$145K	0.55%	26
2023 Q4	$17.8M	Sell	41,661 -1,356	-3%	-$578K	0.53%	33
2023 Q3	$17M	Buy	43,017 +622	+1%	+$246K	0.57%	33
2023 Q2	$16.7M	Buy	42,395 +326	+0.8%	+$128K	0.54%	33
2023 Q1	$15.3M	Buy	42,069 +31,151	+285%	+$11.3M	0.52%	37
2022 Q4	$3.8M	Buy	10,918 +695	+7%	+$242K	0.16%	91
2022 Q3	$2.91M	Sell	10,223 -280	-3%	-$79.6K	0.13%	113
2022 Q2	$3.31M	Buy	10,503 +1,437	+16%	+$453K	0.15%	101
2022 Q1	$3.28M	Sell	9,066 -142	-2%	-$51.4K	0.13%	117
2021 Q4	$3.31M	Sell	9,208 -166	-2%	-$59.7K	0.12%	122
2021 Q3	$3.26M	Buy	9,374 +952	+11%	+$331K	0.13%	115
2021 Q2	$3.08M	Buy	8,422 +570	+7%	+$208K	0.13%	119
2021 Q1	$2.8M	Buy	7,852 +264	+3%	+$94K	0.13%	114
2020 Q4	$2.71M	Sell	7,588 -2,489	-25%	-$888K	0.15%	102
2020 Q3	$3.41M	Sell	10,077 -411	-4%	-$139K	0.21%	75
2020 Q2	$3.1M	Buy	10,488 +11	+0.1%	+$3.25K	0.2%	75
2020 Q1	$2.53M	Buy	10,477 +2,566	+32%	+$620K	0.2%	79
2019 Q4	$2.36M	Buy	7,911 +139	+2%	+$41.5K	0.18%	101
2019 Q3	$2.11M	Buy	7,772 +945	+14%	+$257K	0.18%	98
2019 Q2	$1.81M	Buy	6,827 +101	+2%	+$26.7K	0.18%	101
2019 Q1	$1.58M	Buy	6,726 +533	+9%	+$126K	0.18%	102
2018 Q4	$1.17M	Sell	6,193 -33	-0.5%	-$6.22K	0.16%	105
2018 Q3	$1.39M	Buy	6,226 +282	+5%	+$62.8K	0.17%	98
2018 Q2	$1.17M	Buy	5,944 +598	+11%	+$118K	0.17%	105
2018 Q1	$936K	Buy	5,346 +24	+0.5%	+$4.2K	0.15%	113
2017 Q4	$806K	Hold	5,322	–	–	0.13%	120
2017 Q3	$797K	Sell	5,322 -182	-3%	-$27.3K	0.14%	119
2017 Q2	$703K	Buy	5,504 +151	+3%	+$19.3K	0.13%	124
2017 Q1	$628K	Buy	5,353 +1,157	+28%	+$136K	0.12%	131
2016 Q4	$433K	Buy	+4,196	New	+$433K	0.1%	147