Profund 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 | $6.41M | Sell |
11,405
-226
| -2% | -$127K | 0.23% | 74 |
|
|
2025
Q1 | $6.38M | Sell |
11,631
-1,039
| -8% | -$569K | 0.28% | 63 |
|
|
2024
Q4 | $6.67M | Sell |
12,670
-146
| -1% | -$76.9K | 0.24% | 67 |
|
|
2024
Q3 | $6.33M | Buy |
12,816
+290
| +2% | +$143K | 0.24% | 65 |
|
|
2024
Q2 | $5.53M | Sell |
12,526
-330
| -3% | -$146K | 0.2% | 76 |
|
|
2024
Q1 | $6.19M | Buy |
12,856
+2,030
| +19% | +$978K | 0.24% | 68 |
|
|
2023
Q4 | $4.62M | Buy |
10,826
+1,269
| +13% | +$541K | 0.2% | 87 |
|
|
2023
Q3 | $3.78M | Sell |
9,557
-626
| -6% | -$248K | 0.21% | 82 |
|
|
2023
Q2 | $4M | Sell |
10,183
-261
| -2% | -$103K | 0.21% | 71 |
|
|
2023
Q1 | $3.8M | Buy |
10,444
+1,322
| +14% | +$480K | 0.23% | 70 |
|
|
2022
Q4 | $3.17M | Sell |
9,122
-328
| -3% | -$114K | 0.21% | 91 |
|
|
2022
Q3 | $2.69M | Buy |
9,450
+177
| +2% | +$50.3K | 0.19% | 98 |
|
|
2022
Q2 | $2.93M | Sell |
9,273
-2,764
| -23% | -$872K | 0.19% | 98 |
|
|
2022
Q1 | $4.3M | Sell |
12,037
-1,101
| -8% | -$393K | 0.18% | 89 |
|
|
2021
Q4 | $4.72M | Buy |
13,138
+135
| +1% | +$48.5K | 0.15% | 116 |
|
|
2021
Q3 | $4.52M | Sell |
13,003
-439
| -3% | -$153K | 0.15% | 114 |
|
|
2021
Q2 | $4.91M | Sell |
13,442
-521
| -4% | -$190K | 0.16% | 105 |
|
|
2021
Q1 | $4.97M | Buy |
13,963
+1,352
| +11% | +$481K | 0.19% | 90 |
|
|
2020
Q4 | $4.5M | Sell |
12,611
-988
| -7% | -$353K | 0.2% | 91 |
|
|
2020
Q3 | $4.6M | Sell |
13,599
-1,532
| -10% | -$518K | 0.24% | 73 |
|
|
2020
Q2 | $4.47M | Sell |
15,131
-139
| -0.9% | -$41.1K | 0.25% | 74 |
|
|
2020
Q1 | $3.69M | Sell |
15,270
-2,365
| -13% | -$571K | 0.28% | 66 |
|
|
2019
Q4 | $5.27M | Sell |
17,635
-2,069
| -11% | -$618K | 0.23% | 80 |
|
|
2019
Q3 | $5.35M | Sell |
19,704
-3,854
| -16% | -$1.05M | 0.27% | 67 |
|
|
2019
Q2 | $6.23M | Buy |
23,558
+6,198
| +36% | +$1.64M | 0.3% | 54 |
|
|
2019
Q1 | $4.09M | Buy |
17,360
+1,101
| +7% | +$259K | 0.2% | 96 |
|
|
2018
Q4 | $3.07M | Sell |
16,259
-6,237
| -28% | -$1.18M | 0.19% | 103 |
|
|
2018
Q3 | $5.01M | Buy |
22,496
+579
| +3% | +$129K | 0.19% | 89 |
|
|
2018
Q2 | $4.31M | Sell |
21,917
-4,324
| -16% | -$850K | 0.17% | 101 |
|
|
2018
Q1 | $4.6M | Sell |
26,241
-4,577
| -15% | -$802K | 0.18% | 89 |
|
|
2017
Q4 | $4.67M | Buy |
30,818
+7,061
| +30% | +$1.07M | 0.18% | 92 |
|
|
2017
Q3 | $3.35M | Sell |
23,757
-133
| -0.6% | -$18.8K | 0.14% | 124 |
|
|
2017
Q2 | $2.9M | Sell |
23,890
-7,477
| -24% | -$908K | 0.13% | 130 |
|
|
2017
Q1 | $3.53M | Buy |
31,367
+2,215
| +8% | +$249K | 0.16% | 104 |
|
|
2016
Q4 | $3.01M | Buy |
29,152
+4,069
| +16% | +$420K | 0.14% | 113 |
|
|
2016
Q3 | $2.55M | Buy |
25,083
+1,032
| +4% | +$105K | 0.12% | 136 |
|
|
2016
Q2 | $2.12M | Buy |
24,051
+1,920
| +9% | +$169K | 0.1% | 161 |
|
|
2016
Q1 | $2.09M | Sell |
22,131
-9,070
| -29% | -$857K | 0.11% | 143 |
|
|
2015
Q4 | $3.04M | Buy |
31,201
+5,773
| +23% | +$562K | 0.14% | 103 |
|
|
2015
Q3 | $2.29M | Sell |
25,428
-7,177
| -22% | -$647K | 0.13% | 110 |
|
|
2015
Q2 | $3.05M | Buy |
32,605
+4,171
| +15% | +$390K | 0.13% | 113 |
|
|
2015
Q1 | $2.46M | Sell |
28,434
-8,536
| -23% | -$737K | 0.1% | 163 |
|
|
2014
Q4 | $3.19M | Buy |
36,970
+3,008
| +9% | +$259K | 0.13% | 122 |
|
|
2014
Q3 | $2.51M | Buy |
33,962
+4,642
| +16% | +$343K | 0.12% | 140 |
|
|
2014
Q2 | $2.15M | Sell |
29,320
-1,589
| -5% | -$117K | 0.09% | 197 |
|
|
2014
Q1 | $2.31M | Sell |
30,909
-4,461
| -13% | -$333K | 0.1% | 152 |
|
|
2013
Q4 | $2.96M | Buy |
35,370
+1,520
| +4% | +$127K | 0.13% | 106 |
|
|
2013
Q3 | $2.28M | Buy |
33,850
+640
| +2% | +$43.1K | 0.12% | 120 |
|
|
2013
Q2 | $1.91M | Buy |
+33,210
| New | +$1.91M | 0.13% | 116 |
|