Park Avenue Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
+49,507
| New | +$27.8M | 0.26% | 60 |
|
|
2025
Q1 | – | Sell |
-53,121
| Closed | -$28M | – | 1390 |
|
|
2024
Q4 | $28M | Buy |
53,121
+5,196
| +11% | +$2.74M | 0.29% | 53 |
|
|
2024
Q3 | $23.7M | Sell |
47,925
-523
| -1% | -$258K | 0.27% | 54 |
|
|
2024
Q2 | $21.4M | Buy |
48,448
+47
| +0.1% | +$20.7K | 0.26% | 55 |
|
|
2024
Q1 | $23.3M | Buy |
48,401
+1,298
| +3% | +$625K | 0.3% | 49 |
|
|
2023
Q4 | $20.1M | Buy |
47,103
+1,081
| +2% | +$461K | 0.28% | 48 |
|
|
2023
Q3 | $18.2M | Buy |
46,022
+1,169
| +3% | +$463K | 0.28% | 49 |
|
|
2023
Q2 | $17.6M | Buy |
44,853
+3,609
| +9% | +$1.42M | 0.28% | 46 |
|
|
2023
Q1 | $15M | Sell |
41,244
-373
| -0.9% | -$136K | 0.26% | 50 |
|
|
2022
Q4 | $14.5M | Sell |
41,617
-12
| -0% | -$4.17K | 0.26% | 55 |
|
|
2022
Q3 | $11.8M | Buy |
41,629
+842
| +2% | +$239K | 0.24% | 54 |
|
|
2022
Q2 | $12.9M | Buy |
40,787
+172
| +0.4% | +$54.3K | 0.25% | 52 |
|
|
2022
Q1 | $14.5M | Buy |
40,615
+1,791
| +5% | +$640K | 0.25% | 49 |
|
|
2021
Q4 | $14M | Buy |
38,824
+1,547
| +4% | +$556K | 0.25% | 50 |
|
|
2021
Q3 | $13M | Buy |
37,277
+1,175
| +3% | +$409K | 0.26% | 43 |
|
|
2021
Q2 | $13.2M | Buy |
36,102
+919
| +3% | +$336K | 0.28% | 38 |
|
|
2021
Q1 | $12.5M | Buy |
35,183
+895
| +3% | +$319K | 0.3% | 37 |
|
|
2020
Q4 | $12.2M | Buy |
34,288
+716
| +2% | +$256K | 0.34% | 34 |
|
|
2020
Q3 | $11.4M | Sell |
33,572
-1,518
| -4% | -$513K | 0.38% | 34 |
|
|
2020
Q2 | $10.4M | Buy |
35,090
+1,594
| +5% | +$471K | 0.39% | 33 |
|
|
2020
Q1 | $8.09M | Buy |
33,496
+611
| +2% | +$148K | 0.69% | 18 |
|
|
2019
Q4 | $9.82M | Buy |
32,885
+963
| +3% | +$288K | 0.41% | 33 |
|
|
2019
Q3 | $8.67M | Sell |
31,922
-728
| -2% | -$198K | 0.41% | 31 |
|
|
2019
Q2 | $8.64M | Buy |
32,650
+12,358
| +61% | +$3.27M | 0.97% | 13 |
|
|
2019
Q1 | $4.85M | Buy |
20,292
+464
| +2% | +$111K | 0.27% | 35 |
|
|
2018
Q4 | $3.88M | Buy |
19,828
+1,677
| +9% | +$328K | 0.6% | 13 |
|
|
2018
Q3 | $4.06M | Buy |
18,151
+2,998
| +20% | +$671K | 0.65% | 14 |
|
|
2018
Q2 | $3M | Buy |
15,153
+4,950
| +49% | +$978K | 0.53% | 15 |
|
|
2018
Q1 | $1.75M | Buy |
10,203
+4,168
| +69% | +$715K | 0.39% | 20 |
|
|
2017
Q4 | $917K | Buy |
6,035
+844
| +16% | +$128K | 0.24% | 29 |
|
|
2017
Q3 | $736K | Buy |
5,191
+499
| +11% | +$70.8K | 0.23% | 28 |
|
|
2017
Q2 | $567K | Sell |
4,692
-221
| -4% | -$26.7K | 0.06% | 74 |
|
|
2017
Q1 | $551K | Buy |
4,913
+2,375
| +94% | +$266K | 0.25% | 20 |
|
|
2016
Q4 | $268K | Buy |
+2,538
| New | +$268K | 0.13% | 37 |
|