Prospera Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
28,339
+17,635
| +165% | +$9.92M | 0.3% | 71 |
|
|
2025
Q1 | $5.87M | Buy |
10,704
+350
| +3% | +$192K | 0.14% | 171 |
|
|
2024
Q4 | $5.46M | Buy |
10,354
+263
| +3% | +$139K | 0.13% | 181 |
|
|
2024
Q3 | $4.99M | Buy |
10,091
+196
| +2% | +$96.9K | 0.13% | 177 |
|
|
2024
Q2 | $4.37M | Sell |
9,895
-376
| -4% | -$166K | 0.12% | 182 |
|
|
2024
Q1 | $4.95M | Buy |
10,271
+577
| +6% | +$278K | 0.15% | 148 |
|
|
2023
Q4 | $4.13M | Buy |
9,694
+309
| +3% | +$132K | 0.14% | 168 |
|
|
2023
Q3 | $3.72M | Buy |
9,385
+216
| +2% | +$85.6K | 0.14% | 160 |
|
|
2023
Q2 | $3.61M | Buy |
9,169
+4,100
| +81% | +$1.61M | 0.14% | 168 |
|
|
2023
Q1 | $1.85M | Buy |
5,069
+2,141
| +73% | +$780K | 0.08% | 280 |
|
|
2022
Q4 | $1.02M | Sell |
2,928
-2,196
| -43% | -$764K | 0.05% | 352 |
|
|
2022
Q3 | $1.46M | Buy |
5,124
+492
| +11% | +$140K | 0.08% | 288 |
|
|
2022
Q2 | $1.46M | Sell |
4,632
-462
| -9% | -$146K | 0.07% | 300 |
|
|
2022
Q1 | $1.82M | Buy |
5,094
+370
| +8% | +$132K | 0.08% | 291 |
|
|
2021
Q4 | $1.7M | Buy |
4,724
+828
| +21% | +$298K | 0.07% | 299 |
|
|
2021
Q3 | $1.36M | Buy |
3,896
+501
| +15% | +$175K | 0.07% | 317 |
|
|
2021
Q2 | $1.24M | Sell |
3,395
-82
| -2% | -$30K | 0.06% | 333 |
|
|
2021
Q1 | $1.24M | Buy |
3,477
+798
| +30% | +$285K | 0.07% | 294 |
|
|
2020
Q4 | $959K | Buy |
2,679
+2,586
| +2,781% | +$926K | 0.07% | 306 |
|
|
2020
Q3 | $32K | Sell |
93
-15,021
| -99% | -$5.17M | 0.01% | 766 |
|
|
2020
Q2 | $4.47M | Sell |
15,114
-391
| -3% | -$116K | 0.4% | 47 |
|
|
2020
Q1 | $3.75M | Sell |
15,505
-8,749
| -36% | -$2.11M | 0.4% | 49 |
|
|
2019
Q4 | $7.24M | Buy |
24,254
+23,121
| +2,041% | +$6.9M | 0.56% | 21 |
|
|
2019
Q3 | $308K | Sell |
1,133
-363
| -24% | -$98.7K | 0.03% | 423 |
|
|
2019
Q2 | $401K | Sell |
1,496
-145
| -9% | -$38.9K | 0.05% | 331 |
|
|
2019
Q1 | $388K | Buy |
1,641
+582
| +55% | +$138K | 0.13% | 208 |
|
|
2018
Q4 | $200K | Buy |
1,059
+52
| +5% | +$9.82K | 0.04% | 369 |
|
|
2018
Q3 | $209K | Sell |
1,007
-1,249
| -55% | -$259K | 0.04% | 387 |
|
|
2018
Q2 | $447K | Buy |
2,256
+680
| +43% | +$135K | 0.06% | 253 |
|
|
2018
Q1 | $274K | Sell |
1,576
-360
| -19% | -$62.6K | 0.04% | 358 |
|
|
2017
Q4 | $300K | Buy |
1,936
+471
| +32% | +$73K | 0.05% | 305 |
|
|
2017
Q3 | $208K | Buy |
+1,465
| New | +$208K | 0.03% | 395 |
|