PCA
Peddock Capital Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
8,606
+45
| +0.5% | +$25.3K | 1.12% | 20 |
|
|
2025
Q1 | $4.69M | Sell |
8,561
-161
| -2% | -$88.2K | 1.19% | 18 |
|
|
2024
Q4 | $4.59M | Sell |
8,722
-119
| -1% | -$62.7K | 1.1% | 17 |
|
|
2024
Q3 | $4.37M | Sell |
8,841
-133
| -1% | -$65.7K | 1.05% | 20 |
|
|
2024
Q2 | $3.96M | Sell |
8,974
-662
| -7% | -$292K | 1.02% | 21 |
|
|
2024
Q1 | $4.64M | Buy |
9,636
+181
| +2% | +$87.2K | 1.22% | 19 |
|
|
2023
Q4 | $4.03M | Sell |
9,455
-1
| -0% | -$427 | 1.23% | 19 |
|
|
2023
Q3 | $3.74M | Buy |
9,456
+11
| +0.1% | +$4.36K | 1.25% | 18 |
|
|
2023
Q2 | $3.71M | Buy |
9,445
+21
| +0.2% | +$8.26K | 1.22% | 19 |
|
|
2023
Q1 | $3.42M | Buy |
9,424
+199
| +2% | +$72.3K | 1.19% | 18 |
|
|
2022
Q4 | $3.21M | Buy |
9,225
+60
| +0.7% | +$20.9K | 1.24% | 17 |
|
|
2022
Q3 | $2.61M | Sell |
9,165
-70
| -0.8% | -$19.9K | 1.07% | 19 |
|
|
2022
Q2 | $2.91M | Sell |
9,235
-37
| -0.4% | -$11.7K | 1.14% | 18 |
|
|
2022
Q1 | $3.31M | Buy |
9,272
+245
| +3% | +$87.6K | 1.07% | 18 |
|
|
2021
Q4 | $3.24M | Sell |
9,027
-97
| -1% | -$34.9K | 1.07% | 18 |
|
|
2021
Q3 | $3.17M | Sell |
9,124
-19
| -0.2% | -$6.61K | 1.13% | 19 |
|
|
2021
Q2 | $3.53M | Buy |
9,143
+54
| +0.6% | +$20.8K | 1.23% | 18 |
|
|
2021
Q1 | $3.24M | Buy |
9,089
+256
| +3% | +$91.1K | 1.24% | 17 |
|
|
2020
Q4 | $3.15M | Sell |
8,833
-44
| -0.5% | -$15.7K | 1.64% | 10 |
|
|
2020
Q3 | $3M | Sell |
8,877
-74
| -0.8% | -$25K | 1.84% | 11 |
|
|
2020
Q2 | $2.65M | Hold |
8,951
| – | – | 1.67% | 11 |
|
|
2020
Q1 | $2.16M | Sell |
8,951
-245
| -3% | -$59.2K | 1.62% | 13 |
|
|
2019
Q4 | $2.75M | Sell |
9,196
-249
| -3% | -$74.4K | 1.41% | 12 |
|
|
2019
Q3 | $2.57M | Sell |
9,445
-665
| -7% | -$181K | 1.42% | 12 |
|
|
2019
Q2 | $2.67M | Sell |
10,110
-31
| -0.3% | -$8.2K | 1.42% | 11 |
|
|
2019
Q1 | $2.39M | Buy |
10,141
+94
| +0.9% | +$22.1K | 1.29% | 11 |
|
|
2018
Q4 | $1.9M | Sell |
10,047
-124
| -1% | -$23.4K | 1.12% | 14 |
|
|
2018
Q3 | $2.26M | Buy |
10,171
+132
| +1% | +$29.4K | 1.09% | 12 |
|
|
2018
Q2 | $1.97M | Buy |
10,039
+97
| +1% | +$19.1K | 0.99% | 15 |
|
|
2018
Q1 | $1.74M | Buy |
9,942
+97
| +1% | +$17K | 0.92% | 19 |
|
|
2017
Q4 | $1.49M | Sell |
9,845
-13
| -0.1% | -$1.97K | 0.75% | 25 |
|
|
2017
Q3 | $1.39M | Buy |
9,858
+142
| +1% | +$20.1K | 0.71% | 27 |
|
|
2017
Q2 | $1.18M | Buy |
9,716
+393
| +4% | +$47.7K | 0.63% | 29 |
|
|
2017
Q1 | $1.05M | Buy |
9,323
+607
| +7% | +$68.3K | 0.61% | 31 |
|
|
2016
Q4 | $900K | Buy |
8,716
+1,856
| +27% | +$192K | 0.53% | 35 |
|
|
2016
Q3 | $698K | Buy |
6,860
+4,127
| +151% | +$420K | 0.43% | 42 |
|
|
2016
Q2 | $241K | Buy |
2,733
+438
| +19% | +$38.6K | 0.15% | 84 |
|
|
2016
Q1 | $217K | Buy |
+2,295
| New | +$217K | 0.16% | 84 |
|