Patton Albertson Miller Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
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|
2025
Q1 | $6.81M | Sell |
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|
2024
Q4 | $8.12M | Buy |
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|
2024
Q3 | $7.6M | Sell |
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|
2024
Q2 | $7.08M | Buy |
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|
2024
Q1 | $6.5M | Buy |
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|
2023
Q4 | $5.28M | Buy |
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|
2023
Q3 | $4.09M | Buy |
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|
2023
Q2 | $3.99M | Sell |
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|
2023
Q1 | $3.71M | Buy |
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|
2022
Q4 | $3.41M | Buy |
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|
2022
Q3 | $2.76M | Buy |
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|
2022
Q2 | $2.98M | Buy |
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|
2022
Q1 | $3.36M | Buy |
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|
2021
Q4 | $3.33M | Buy |
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|
2021
Q3 | $3.21M | Sell |
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|
2021
Q2 | $3.38M | Buy |
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|
2021
Q1 | $3.23M | Buy |
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|
2020
Q4 | $3.07M | Buy |
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|
2020
Q3 | $2.92M | Sell |
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|
2020
Q2 | $2.64M | Sell |
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|
2020
Q1 | $2.17M | Buy |
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|
2019
Q4 | $2.65M | Buy |
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|
2019
Q3 | $2.35M | Sell |
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|
2019
Q2 | $2.53M | Buy |
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|
2019
Q1 | $1.89M | Buy |
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|
2018
Q4 | $1.66M | Sell |
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|
2018
Q3 | $1.53M | Sell |
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|
2018
Q2 | $1.59M | Sell |
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|
2018
Q1 | $1.63M | Sell |
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|
2017
Q4 | $1.41M | Sell |
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|
2017
Q3 | $1.36M | Sell |
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|
2017
Q2 | $1.25M | Buy |
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|
2017
Q1 | $980K | Sell |
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|
2016
Q4 | $933K | Sell |
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|
2016
Q3 | $971K | Buy |
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|
2016
Q2 | $775K | Sell |
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|
2016
Q1 | $875K | Sell |
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|
2015
Q4 | $968K | Buy |
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|
2015
Q3 | $819K | Buy |
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|
2015
Q2 | $846K | Sell |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $778K | Buy |
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|
2014
Q3 | $458K | Buy |
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