PAG
Private Advisor Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
51,501
+1,345
| +3% | +$756K | 0.16% | 134 |
|
|
2025
Q1 | $27.5M | Buy |
50,156
+1,015
| +2% | +$556K | 0.17% | 126 |
|
|
2024
Q4 | $25.9M | Buy |
49,141
+287
| +0.6% | +$151K | 0.15% | 130 |
|
|
2024
Q3 | $24.1M | Buy |
48,854
+1,219
| +3% | +$602K | 0.15% | 134 |
|
|
2024
Q2 | $21M | Buy |
47,635
+1,842
| +4% | +$813K | 0.14% | 139 |
|
|
2024
Q1 | $22.1M | Sell |
45,793
-399
| -0.9% | -$192K | 0.16% | 122 |
|
|
2023
Q4 | $19.7M | Buy |
46,192
+1,710
| +4% | +$729K | 0.15% | 128 |
|
|
2023
Q3 | $17.6M | Sell |
44,482
-1,299
| -3% | -$514K | 0.16% | 126 |
|
|
2023
Q2 | $18M | Sell |
45,781
-116
| -0.3% | -$45.7K | 0.16% | 131 |
|
|
2023
Q1 | $16.7M | Sell |
45,897
-1,614
| -3% | -$587K | 0.16% | 136 |
|
|
2022
Q4 | $4.23M | Sell |
47,511
-1,065
| -2% | -$94.8K | 0.21% | 104 |
|
|
2022
Q3 | $13.8M | Sell |
48,576
-13,882
| -22% | -$3.95M | 0.16% | 135 |
|
|
2022
Q2 | $19.7M | Sell |
62,458
-5,493
| -8% | -$1.73M | 0.18% | 121 |
|
|
2022
Q1 | $24.3M | Buy |
67,951
+982
| +1% | +$351K | 0.19% | 112 |
|
|
2021
Q4 | $24.1M | Sell |
66,969
-5,784
| -8% | -$2.08M | 0.18% | 109 |
|
|
2021
Q3 | $25.3M | Buy |
72,753
+23,289
| +47% | +$8.1M | 0.16% | 124 |
|
|
2021
Q2 | $18.1M | Buy |
49,464
+1,473
| +3% | +$538K | 0.16% | 133 |
|
|
2021
Q1 | $17.1M | Sell |
47,991
-4,162
| -8% | -$1.48M | 0.16% | 131 |
|
|
2020
Q4 | $18.6M | Sell |
52,153
-6,362
| -11% | -$2.27M | 0.19% | 107 |
|
|
2020
Q3 | $18.9M | Buy |
58,515
+717
| +1% | +$232K | 0.25% | 81 |
|
|
2020
Q2 | $17.1M | Buy |
57,798
+6,542
| +13% | +$1.93M | 0.24% | 84 |
|
|
2020
Q1 | $12.4M | Buy |
51,256
+4,031
| +9% | +$974K | 0.23% | 91 |
|
|
2019
Q4 | $14M | Buy |
+47,225
| New | +$14M | 0.22% | 103 |
|
|
2019
Q3 | – | Sell |
-38,909
| Closed | -$10.3M | – | 1718 |
|
|
2019
Q2 | $10.3M | Sell |
38,909
-6,168
| -14% | -$1.63M | 0.19% | 120 |
|
|
2019
Q1 | $10.6M | Buy |
45,077
+7,678
| +21% | +$1.81M | 0.21% | 108 |
|
|
2018
Q4 | $7.06M | Sell |
37,399
-12,207
| -25% | -$2.3M | 0.17% | 133 |
|
|
2018
Q3 | $11M | Buy |
49,606
+17,195
| +53% | +$3.83M | 0.23% | 97 |
|
|
2018
Q2 | $6.4M | Buy |
32,411
+1,933
| +6% | +$382K | 0.11% | 94 |
|
|
2018
Q1 | $5.34M | Buy |
30,478
+3,023
| +11% | +$530K | 0.21% | 109 |
|
|
2017
Q4 | $4.36M | Sell |
27,455
-23,703
| -46% | -$3.76M | 0.18% | 117 |
|
|
2017
Q3 | $7.39M | Buy |
51,158
+3,614
| +8% | +$522K | 0.18% | 124 |
|
|
2017
Q2 | $5.84M | Buy |
47,544
+753
| +2% | +$92.4K | 0.16% | 147 |
|
|
2017
Q1 | $5.24M | Buy |
46,791
+5,762
| +14% | +$646K | 0.15% | 158 |
|
|
2016
Q4 | $4.42M | Buy |
41,029
+1,700
| +4% | +$183K | 0.14% | 149 |
|
|
2016
Q3 | $3.98M | Sell |
39,329
-4,866
| -11% | -$493K | 0.16% | 135 |
|
|
2016
Q2 | $3.84M | Buy |
44,195
+15,985
| +57% | +$1.39M | 0.16% | 147 |
|
|
2016
Q1 | $2.62M | Sell |
28,210
-3,103
| -10% | -$288K | 0.13% | 170 |
|
|
2015
Q4 | $3.05M | Buy |
31,313
+2,273
| +8% | +$221K | 0.15% | 156 |
|
|
2015
Q3 | $2.62M | Sell |
29,040
-8,980
| -24% | -$809K | 0.14% | 150 |
|
|
2015
Q2 | $3.55M | Buy |
38,020
+6,276
| +20% | +$586K | 0.17% | 122 |
|
|
2015
Q1 | $2.74M | Buy |
31,744
+137
| +0.4% | +$11.8K | 0.16% | 137 |
|
|
2014
Q4 | $2.71M | Sell |
31,607
-1,313
| -4% | -$113K | 0.17% | 132 |
|
|
2014
Q3 | $2.43M | Buy |
32,920
+16,345
| +99% | +$1.21M | 0.17% | 135 |
|
|
2014
Q2 | $1.22M | Buy |
16,575
+3,402
| +26% | +$250K | 0.1% | 230 |
|
|
2014
Q1 | $984K | Buy |
13,173
+12,534
| +1,962% | +$936K | 0.1% | 232 |
|
|
2013
Q4 | $534K | Buy |
+639
| New | +$534K | 0.06% | 371 |
|