Plante Moran Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
743
-57
| -7% | -$32K | 0.03% | 97 |
|
|
2025
Q1 | $439K | Sell |
800
-21
| -3% | -$11.5K | 0.04% | 91 |
|
|
2024
Q4 | $432K | Buy |
821
+21
| +3% | +$11.1K | 0.04% | 97 |
|
|
2024
Q3 | $395K | Buy |
800
+14
| +2% | +$6.92K | 0.03% | 100 |
|
|
2024
Q2 | $347K | Buy |
786
+110
| +16% | +$48.5K | 0.03% | 109 |
|
|
2024
Q1 | $326K | Sell |
676
-655
| -49% | -$316K | 0.04% | 117 |
|
|
2023
Q4 | $568K | Buy |
1,331
+54
| +4% | +$23K | 0.06% | 77 |
|
|
2023
Q3 | $506K | Sell |
1,277
-35
| -3% | -$13.9K | 0.06% | 76 |
|
|
2023
Q2 | $516K | Sell |
1,312
-85
| -6% | -$33.4K | 0.06% | 81 |
|
|
2023
Q1 | $508K | Sell |
1,397
-9
| -0.6% | -$3.27K | 0.07% | 81 |
|
|
2022
Q4 | $489K | Sell |
1,406
-27
| -2% | -$9.39K | 0.07% | 86 |
|
|
2022
Q3 | $407K | Buy |
1,433
+1
| +0.1% | +$284 | 0.07% | 86 |
|
|
2022
Q2 | $452K | Sell |
1,432
-140
| -9% | -$44.2K | 0.08% | 84 |
|
|
2022
Q1 | $562K | Sell |
1,572
-222
| -12% | -$79.4K | 0.11% | 76 |
|
|
2021
Q4 | $645K | Buy |
1,794
+9
| +0.5% | +$3.24K | 0.11% | 70 |
|
|
2021
Q3 | $621K | Buy |
1,785
+34
| +2% | +$11.8K | 0.14% | 74 |
|
|
2021
Q2 | $639K | Sell |
1,751
-1,420
| -45% | -$518K | 0.16% | 72 |
|
|
2021
Q1 | $1.13M | Buy |
3,171
+918
| +41% | +$327K | 0.31% | 42 |
|
|
2020
Q4 | $804K | Sell |
2,253
-256
| -10% | -$91.4K | 0.25% | 54 |
|
|
2020
Q3 | $848K | Buy |
2,509
+138
| +6% | +$46.6K | 0.3% | 47 |
|
|
2020
Q2 | $701K | Buy |
2,371
+18
| +0.8% | +$5.32K | 0.28% | 49 |
|
|
2020
Q1 | $568K | Buy |
2,353
+256
| +12% | +$61.8K | 0.26% | 55 |
|
|
2019
Q4 | $626K | Sell |
2,097
-858
| -29% | -$256K | 0.22% | 67 |
|
|
2019
Q3 | $802K | Buy |
2,955
+112
| +4% | +$30.4K | 0.23% | 57 |
|
|
2019
Q2 | $752K | Sell |
2,843
-90
| -3% | -$23.8K | 0.23% | 59 |
|
|
2019
Q1 | $691K | Buy |
2,933
+394
| +16% | +$92.8K | 0.21% | 60 |
|
|
2018
Q4 | $479K | Sell |
2,539
-157
| -6% | -$29.6K | 0.17% | 78 |
|
|
2018
Q3 | $600K | Sell |
2,696
-1,660
| -38% | -$369K | 0.2% | 65 |
|
|
2018
Q2 | $856K | Buy |
4,356
+784
| +22% | +$154K | 0.43% | 45 |
|
|
2018
Q1 | $626K | Sell |
3,572
-440
| -11% | -$77.1K | 0.34% | 59 |
|
|
2017
Q4 | $607K | Buy |
4,012
+1,087
| +37% | +$164K | 0.34% | 59 |
|
|
2017
Q3 | $413K | Sell |
2,925
-75
| -3% | -$10.6K | 0.25% | 76 |
|
|
2017
Q2 | $364K | Sell |
3,000
-226
| -7% | -$27.4K | 0.23% | 82 |
|
|
2017
Q1 | $363K | Sell |
3,226
-3
| -0.1% | -$338 | 0.22% | 88 |
|
|
2016
Q4 | $333K | Buy |
3,229
+264
| +9% | +$27.2K | 0.21% | 84 |
|
|
2016
Q3 | $302K | Buy |
2,965
+105
| +4% | +$10.7K | 0.2% | 89 |
|
|
2016
Q2 | $252K | Sell |
2,860
-8
| -0.3% | -$705 | 0.18% | 96 |
|
|
2016
Q1 | $271K | Sell |
2,868
-106
| -4% | -$10K | 0.21% | 87 |
|
|
2015
Q4 | $290K | Sell |
2,974
-113
| -4% | -$11K | 0.22% | 81 |
|
|
2015
Q3 | $278K | Sell |
3,087
-1,402
| -31% | -$126K | 0.22% | 84 |
|
|
2015
Q2 | $420K | Buy |
4,489
+2,458
| +121% | +$230K | 0.3% | 70 |
|
|
2015
Q1 | $175K | Buy |
2,031
+162
| +9% | +$14K | 0.12% | 124 |
|
|
2014
Q4 | $161K | Buy |
1,869
+20
| +1% | +$1.72K | 0.12% | 125 |
|
|
2014
Q3 | $137K | Sell |
1,849
-761
| -29% | -$56.4K | 0.12% | 136 |
|
|
2014
Q2 | $192K | Buy |
2,610
+1,280
| +96% | +$94.2K | 0.17% | 89 |
|
|
2014
Q1 | $99K | Hold |
1,330
| – | – | 0.11% | 116 |
|
|
2013
Q4 | $111K | Hold |
1,330
| – | – | 0.06% | 142 |
|
|
2013
Q3 | $89K | Buy |
1,330
+570
| +75% | +$38.1K | 0.05% | 128 |
|
|
2013
Q2 | $44K | Buy |
+760
| New | +$44K | 0.03% | 174 |
|