Personal Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $135M | Buy |
388,568
+7,887
| +2% | +$2.6M | 0.66% | 27 |
|
|
2022
Q3 | $108M | Buy |
380,681
+8,970
| +2% | +$2.97M | 0.59% | 29 |
|
|
2022
Q2 | $117M | Buy |
371,711
+7,796
| +2% | +$2.68M | 0.61% | 30 |
|
|
2022
Q1 | $130M | Buy |
363,915
+13,835
| +4% | +$4.97M | 0.61% | 31 |
|
|
2021
Q4 | $126M | Buy |
350,080
+19,450
| +6% | +$6.73M | 0.58% | 33 |
|
|
2021
Q3 | $115M | Buy |
330,630
+9,332
| +3% | +$3.39M | 0.58% | 30 |
|
|
2021
Q2 | $117M | Buy |
321,298
+18,067
| +6% | +$6.72M | 0.61% | 31 |
|
|
2021
Q1 | $108M | Buy |
303,231
+33,014
| +12% | +$11.5M | 0.63% | 29 |
|
|
2020
Q4 | $96.5M | Buy |
270,217
+18,201
| +7% | +$6.05M | 0.62% | 29 |
|
|
2020
Q3 | $85.2M | Buy |
252,016
+13,296
| +6% | +$4.32M | 0.64% | 28 |
|
|
2020
Q2 | $70.6M | Buy |
238,720
+9,493
| +4% | +$2.68M | 0.58% | 28 |
|
|
2020
Q1 | $55.6M | Sell |
229,227
-5,645
| -2% | -$1.68M | 0.55% | 29 |
|
|
2019
Q4 | $70.1M | Buy |
234,872
+11,150
| +5% | +$3.14M | 0.59% | 29 |
|
|
2019
Q3 | $60.8M | Sell |
223,722
-31,428
| -12% | -$8.66M | 0.58% | 30 |
|
|
2019
Q2 | $67.5M | Buy |
255,150
+12,186
| +5% | +$3.05M | 0.69% | 25 |
|
|
2019
Q1 | $57.2M | Buy |
242,964
+41,407
| +21% | +$8.91M | 0.64% | 25 |
|
|
2018
Q4 | $38M | Buy |
201,557
+8,620
| +4% | +$1.71M | 0.51% | 44 |
|
|
2018
Q3 | $43M | Sell |
192,937
-42,286
| -18% | -$8.82M | 0.55% | 33 |
|
|
2018
Q2 | $46.2M | Buy |
235,223
+7,173
| +3% | +$1.35M | 0.65% | 25 |
|
|
2018
Q1 | $39.9M | Sell |
228,050
-51,024
| -18% | -$8.72M | 0.62% | 24 |
|
|
2017
Q4 | $42.2M | Buy |
279,074
+5,973
| +2% | +$888K | 0.72% | 24 |
|
|
2017
Q3 | $38.6M | Buy |
273,101
+2,663
| +1% | +$352K | 0.75% | 23 |
|
|
2017
Q2 | $32.8M | Buy |
270,438
+8,670
| +3% | +$1.03M | 0.72% | 24 |
|
|
2017
Q1 | $29.3M | Buy |
261,768
+25,205
| +11% | +$2.76M | 0.74% | 28 |
|
|
2016
Q4 | $24.4M | Buy |
236,563
+21,676
| +10% | +$2.24M | 0.73% | 36 |
|
|
2016
Q3 | $21.6M | Buy |
214,887
+25,109
| +13% | +$2.41M | 0.73% | 33 |
|
|
2016
Q2 | $16.7M | Buy |
189,778
+23,889
| +14% | +$2.28M | 0.64% | 53 |
|
|
2016
Q1 | $15.7M | Buy |
165,889
+21,711
| +15% | +$1.92M | 0.72% | 42 |
|
|
2015
Q4 | $14M | Buy |
144,178
+19,037
| +15% | +$1.86M | 0.77% | 37 |
|
|
2015
Q3 | $11.3M | Buy |
+125,141
| New | +$11.8M | 0.74% | 45 |
|
Other funds holding MA
