ProVise Management Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
5,814
-197
| -3% | -$111K | 0.26% | 83 |
|
|
2025
Q1 | $3.29M | Sell |
6,011
-2
| -0% | -$1.1K | 0.28% | 82 |
|
|
2024
Q4 | $3.17M | Sell |
6,013
-107
| -2% | -$56.3K | 0.27% | 83 |
|
|
2024
Q3 | $3.02M | Sell |
6,120
-73
| -1% | -$36K | 0.24% | 97 |
|
|
2024
Q2 | $2.73M | Sell |
6,193
-51
| -0.8% | -$22.5K | 0.23% | 99 |
|
|
2024
Q1 | $3.01M | Sell |
6,244
-335
| -5% | -$161K | 0.26% | 94 |
|
|
2023
Q4 | $2.81M | Buy |
6,579
+92
| +1% | +$39.2K | 0.24% | 104 |
|
|
2023
Q3 | $2.57M | Sell |
6,487
-192
| -3% | -$76K | 0.24% | 103 |
|
|
2023
Q2 | $2.63M | Sell |
6,679
-54
| -0.8% | -$21.2K | 0.24% | 99 |
|
|
2023
Q1 | $2.45M | Sell |
6,733
-559
| -8% | -$203K | 0.23% | 105 |
|
|
2022
Q4 | $2.54M | Sell |
7,292
-125
| -2% | -$43.5K | 0.26% | 100 |
|
|
2022
Q3 | $2.11M | Sell |
7,417
-981
| -12% | -$279K | 0.24% | 105 |
|
|
2022
Q2 | $2.65M | Sell |
8,398
-1,001
| -11% | -$316K | 0.28% | 96 |
|
|
2022
Q1 | $3.36M | Sell |
9,399
-485
| -5% | -$173K | 0.32% | 87 |
|
|
2021
Q4 | $3.55M | Buy |
9,884
+136
| +1% | +$48.9K | 0.32% | 87 |
|
|
2021
Q3 | $3.39M | Sell |
9,748
-5
| -0.1% | -$1.74K | 0.34% | 82 |
|
|
2021
Q2 | $3.56M | Sell |
9,753
-2
| -0% | -$730 | 0.36% | 79 |
|
|
2021
Q1 | $3.47M | Buy |
9,755
+242
| +3% | +$86.2K | 0.37% | 82 |
|
|
2020
Q4 | $3.4M | Sell |
9,513
-67
| -0.7% | -$23.9K | 0.39% | 77 |
|
|
2020
Q3 | $3.24M | Sell |
9,580
-995
| -9% | -$337K | 0.43% | 67 |
|
|
2020
Q2 | $3.13M | Sell |
10,575
-498
| -4% | -$147K | 0.45% | 67 |
|
|
2020
Q1 | $2.68M | Sell |
11,073
-1,070
| -9% | -$258K | 0.45% | 67 |
|
|
2019
Q4 | $3.63M | Sell |
12,143
-539
| -4% | -$161K | 0.45% | 66 |
|
|
2019
Q3 | $3.44M | Sell |
12,682
-1,562
| -11% | -$424K | 0.46% | 66 |
|
|
2019
Q2 | $3.77M | Sell |
14,244
-492
| -3% | -$130K | 0.5% | 57 |
|
|
2019
Q1 | $3.47M | Sell |
14,736
-1,049
| -7% | -$247K | 0.49% | 60 |
|
|
2018
Q4 | $2.98M | Sell |
15,785
-1,170
| -7% | -$221K | 0.47% | 59 |
|
|
2018
Q3 | $3.77M | Sell |
16,955
-415
| -2% | -$92.4K | 0.5% | 59 |
|
|
2018
Q2 | $9.3K | Sell |
17,370
-1,120
| -6% | -$600 | 0.7% | 45 |
|
|
2018
Q1 | $3.24M | Sell |
18,490
-1,035
| -5% | -$181K | 0.48% | 61 |
|
|
2017
Q4 | $2.96M | Sell |
19,525
-1,786
| -8% | -$270K | 0.42% | 72 |
|
|
2017
Q3 | $3.01M | Buy |
21,311
+192
| +0.9% | +$27.1K | 0.44% | 71 |
|
|
2017
Q2 | $2.57M | Buy |
21,119
+428
| +2% | +$52K | 0.39% | 78 |
|
|
2017
Q1 | $2.33M | Sell |
20,691
-435
| -2% | -$48.9K | 0.37% | 82 |
|
|
2016
Q4 | $2.18M | Buy |
21,126
+650
| +3% | +$67.1K | 0.37% | 86 |
|
|
2016
Q3 | $2.08M | Sell |
20,476
-799
| -4% | -$81.3K | 0.36% | 86 |
|
|
2016
Q2 | $1.87M | Buy |
21,275
+1,468
| +7% | +$129K | 0.34% | 88 |
|
|
2016
Q1 | $1.87M | Buy |
19,807
+2,039
| +11% | +$193K | 0.38% | 78 |
|
|
2015
Q4 | $1.73M | Buy |
17,768
+1,916
| +12% | +$187K | 0.36% | 83 |
|
|
2015
Q3 | $1.43M | Buy |
15,852
+1,370
| +9% | +$123K | 0.33% | 94 |
|
|
2015
Q2 | $1.35M | Buy |
14,482
+1,195
| +9% | +$112K | 0.29% | 100 |
|
|
2015
Q1 | $1.15M | Buy |
13,287
+3,051
| +30% | +$264K | 0.24% | 119 |
|
|
2014
Q4 | $882K | Buy |
10,236
+3,221
| +46% | +$278K | 0.19% | 138 |
|
|
2014
Q3 | $519K | Sell |
7,015
-390
| -5% | -$28.9K | 0.11% | 201 |
|
|
2014
Q2 | $544K | Buy |
7,405
+3,125
| +73% | +$230K | 0.12% | 197 |
|
|
2014
Q1 | $320K | Buy |
+4,280
| New | +$320K | 0.08% | 230 |
|