Personal Capital Advisors’s Mastercard MA Stock Holding History

Personal Capital Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$135M	Buy	388,568 +7,887	+2%	+$2.74M	0.66%	27
2022 Q3	$108M	Buy	380,681 +8,970	+2%	+$2.55M	0.59%	29
2022 Q2	$117M	Buy	371,711 +7,796	+2%	+$2.46M	0.61%	30
2022 Q1	$130M	Buy	363,915 +13,835	+4%	+$4.94M	0.61%	31
2021 Q4	$126M	Buy	350,080 +19,450	+6%	+$7M	0.58%	33
2021 Q3	$115M	Buy	330,630 +9,332	+3%	+$3.24M	0.58%	30
2021 Q2	$117M	Buy	321,298 +18,067	+6%	+$6.6M	0.61%	31
2021 Q1	$108M	Buy	303,231 +33,014	+12%	+$11.8M	0.63%	29
2020 Q4	$96.5M	Buy	270,217 +18,201	+7%	+$6.5M	0.62%	29
2020 Q3	$85.2M	Buy	252,016 +13,296	+6%	+$4.5M	0.64%	28
2020 Q2	$70.6M	Buy	238,720 +9,493	+4%	+$2.81M	0.58%	28
2020 Q1	$55.6M	Sell	229,227 -5,645	-2%	-$1.37M	0.55%	29
2019 Q4	$70.1M	Buy	234,872 +11,150	+5%	+$3.33M	0.59%	29
2019 Q3	$60.8M	Sell	223,722 -31,428	-12%	-$8.53M	0.58%	30
2019 Q2	$67.5M	Buy	255,150 +12,186	+5%	+$3.22M	0.69%	25
2019 Q1	$57.2M	Buy	242,964 +41,407	+21%	+$9.75M	0.64%	25
2018 Q4	$38M	Buy	201,557 +8,620	+4%	+$1.63M	0.51%	44
2018 Q3	$43M	Sell	192,937 -42,286	-18%	-$9.41M	0.55%	33
2018 Q2	$46.2M	Buy	235,223 +7,173	+3%	+$1.41M	0.65%	25
2018 Q1	$39.9M	Sell	228,050 -51,024	-18%	-$8.94M	0.62%	24
2017 Q4	$42.2M	Buy	279,074 +5,973	+2%	+$904K	0.72%	24
2017 Q3	$38.6M	Buy	273,101 +2,663	+1%	+$376K	0.75%	23
2017 Q2	$32.8M	Buy	270,438 +8,670	+3%	+$1.05M	0.72%	24
2017 Q1	$29.3M	Buy	261,768 +25,205	+11%	+$2.82M	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%	+$2.53M	0.73%	33
2016 Q2	$16.7M	Buy	189,778 +23,889	+14%	+$2.1M	0.64%	53
2016 Q1	$15.7M	Buy	165,889 +21,711	+15%	+$2.05M	0.72%	42
2015 Q4	$14M	Buy	144,178 +19,037	+15%	+$1.85M	0.77%	37
2015 Q3	$11.3M	Buy	+125,141	New	+$11.3M	0.74%	45