Plancorp LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
5,037
-430
| -8% | -$242K | 0.1% | 89 |
|
|
2025
Q1 | $3M | Buy |
5,467
+2,782
| +104% | +$1.52M | 0.12% | 74 |
|
|
2024
Q4 | $1.41M | Sell |
2,685
-69
| -3% | -$36.3K | 0.06% | 103 |
|
|
2024
Q3 | $1.36M | Buy |
2,754
+93
| +3% | +$45.9K | 0.06% | 106 |
|
|
2024
Q2 | $1.17M | Sell |
2,661
-33
| -1% | -$14.6K | 0.05% | 110 |
|
|
2024
Q1 | $1.3M | Sell |
2,694
-64
| -2% | -$30.8K | 0.06% | 108 |
|
|
2023
Q4 | $1.18M | Buy |
2,758
+664
| +32% | +$283K | 0.06% | 104 |
|
|
2023
Q3 | $829K | Buy |
2,094
+594
| +40% | +$235K | 0.04% | 120 |
|
|
2023
Q2 | $590K | Buy |
1,500
+271
| +22% | +$107K | 0.03% | 140 |
|
|
2023
Q1 | $447K | Buy |
1,229
+12
| +1% | +$4.36K | 0.03% | 163 |
|
|
2022
Q4 | $423K | Buy |
1,217
+23
| +2% | +$8K | 0.03% | 161 |
|
|
2022
Q3 | $340K | Sell |
1,194
-901
| -43% | -$257K | 0.02% | 168 |
|
|
2022
Q2 | $661K | Buy |
2,095
+31
| +2% | +$9.78K | 0.04% | 127 |
|
|
2022
Q1 | $738K | Sell |
2,064
-54
| -3% | -$19.3K | 0.05% | 120 |
|
|
2021
Q4 | $761K | Sell |
2,118
-57
| -3% | -$20.5K | 0.05% | 117 |
|
|
2021
Q3 | $756K | Buy |
2,175
+22
| +1% | +$7.65K | 0.05% | 110 |
|
|
2021
Q2 | $786K | Sell |
2,153
-35
| -2% | -$12.8K | 0.06% | 103 |
|
|
2021
Q1 | $779K | Sell |
2,188
-40
| -2% | -$14.2K | 0.17% | 90 |
|
|
2020
Q4 | $795K | Sell |
2,228
-73
| -3% | -$26K | 0.2% | 87 |
|
|
2020
Q3 | $778K | Buy |
2,301
+133
| +6% | +$45K | 0.24% | 73 |
|
|
2020
Q2 | $641K | Buy |
2,168
+36
| +2% | +$10.6K | 0.19% | 81 |
|
|
2020
Q1 | $515K | Sell |
2,132
-95
| -4% | -$22.9K | 0.2% | 84 |
|
|
2019
Q4 | $665K | Buy |
2,227
+1,200
| +117% | +$358K | 0.2% | 84 |
|
|
2019
Q3 | $279K | Hold |
1,027
| – | – | 0.11% | 141 |
|
|
2019
Q2 | $272K | Sell |
1,027
-84
| -8% | -$22.2K | 0.11% | 139 |
|
|
2019
Q1 | $262K | Buy |
+1,111
| New | +$262K | 0.1% | 147 |
|
|
2017
Q2 | – | Sell |
-2,419
| Closed | -$272K | – | 176 |
|
|
2017
Q1 | $272K | Hold |
2,419
| – | – | 0.08% | 136 |
|
|
2016
Q4 | $249K | Buy |
+2,419
| New | +$249K | 0.07% | 139 |
|