Rehmann Capital Advisory 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 | $4.59M | Buy |
8,161
+124
| +2% | +$69.7K | 0.28% | 67 |
|
|
2025
Q1 | $4.41M | Buy |
8,037
+82
| +1% | +$45K | 0.28% | 72 |
|
|
2024
Q4 | $4.19M | Buy |
7,955
+27
| +0.3% | +$14.2K | 0.27% | 75 |
|
|
2024
Q3 | $3.92M | Sell |
7,928
-65
| -0.8% | -$32.2K | 0.26% | 76 |
|
|
2024
Q2 | $3.51M | Buy |
7,993
+2
| +0% | +$878 | 0.25% | 78 |
|
|
2024
Q1 | $3.85M | Sell |
7,991
-50
| -0.6% | -$24.1K | 0.29% | 69 |
|
|
2023
Q4 | $3.43M | Buy |
8,041
+275
| +4% | +$117K | 0.28% | 66 |
|
|
2023
Q3 | $3.07M | Sell |
7,766
-103
| -1% | -$40.8K | 0.29% | 69 |
|
|
2023
Q2 | $3.09M | Sell |
7,869
-217
| -3% | -$85.3K | 0.28% | 70 |
|
|
2023
Q1 | $2.94M | Buy |
8,086
+71
| +0.9% | +$25.8K | 0.28% | 74 |
|
|
2022
Q4 | $2.79M | Sell |
8,015
-263
| -3% | -$91.5K | 0.29% | 73 |
|
|
2022
Q3 | $2.35M | Sell |
8,278
-207
| -2% | -$58.9K | 0.26% | 78 |
|
|
2022
Q2 | $2.68M | Sell |
8,485
-207
| -2% | -$65.3K | 0.29% | 66 |
|
|
2022
Q1 | $3.11M | Sell |
8,692
-80
| -0.9% | -$28.6K | 0.3% | 66 |
|
|
2021
Q4 | $3.15M | Sell |
8,772
-50
| -0.6% | -$18K | 0.29% | 65 |
|
|
2021
Q3 | $3.07M | Buy |
8,822
+109
| +1% | +$37.9K | 0.29% | 63 |
|
|
2021
Q2 | $3.19M | Sell |
8,713
-56
| -0.6% | -$20.5K | 0.31% | 59 |
|
|
2021
Q1 | $3.12M | Sell |
8,769
-68
| -0.8% | -$24.2K | 0.32% | 61 |
|
|
2020
Q4 | $3.15M | Sell |
8,837
-149
| -2% | -$53.2K | 0.36% | 56 |
|
|
2020
Q3 | $3.04M | Sell |
8,986
-37
| -0.4% | -$12.5K | 0.39% | 54 |
|
|
2020
Q2 | $2.67M | Sell |
9,023
-175
| -2% | -$51.8K | 0.36% | 55 |
|
|
2020
Q1 | $2.22M | Buy |
+9,198
| New | +$2.22M | 0.36% | 46 |
|
|
2019
Q3 | $2.45M | Buy |
9,029
+907
| +11% | +$246K | 0.3% | 38 |
|
|
2019
Q2 | $2.15M | Sell |
8,122
-22
| -0.3% | -$5.82K | 0.26% | 64 |
|
|
2019
Q1 | $1.92M | Buy |
8,144
+105
| +1% | +$24.7K | 0.26% | 62 |
|
|
2018
Q4 | $1.52M | Sell |
8,039
-146
| -2% | -$27.5K | 0.23% | 53 |
|
|
2018
Q3 | $1.82M | Sell |
8,185
-22
| -0.3% | -$4.9K | 0.25% | 68 |
|
|
2018
Q2 | $1.61M | Sell |
8,207
-694
| -8% | -$136K | 0.23% | 78 |
|
|
2018
Q1 | $1.56M | Buy |
8,901
+97
| +1% | +$17K | 0.24% | 79 |
|
|
2017
Q4 | $1.33M | Buy |
8,804
+1
| +0% | +$151 | 0.22% | 90 |
|
|
2017
Q3 | $1.24M | Sell |
8,803
-686
| -7% | -$96.9K | 0.22% | 98 |
|
|
2017
Q2 | $1.15M | Sell |
9,489
-636
| -6% | -$77.2K | 0.22% | 100 |
|
|
2017
Q1 | $1.14M | Buy |
10,125
+204
| +2% | +$22.9K | 0.19% | 111 |
|
|
2016
Q4 | $1.02M | Buy |
9,921
+464
| +5% | +$47.9K | 0.19% | 110 |
|
|
2016
Q3 | $962K | Sell |
9,457
-1,444
| -13% | -$147K | 0.19% | 107 |
|
|
2016
Q2 | $960K | Buy |
10,901
+479
| +5% | +$42.2K | 0.18% | 110 |
|
|
2016
Q1 | $985K | Buy |
10,422
+547
| +6% | +$51.7K | 0.19% | 97 |
|
|
2015
Q4 | $961K | Buy |
9,875
+28
| +0.3% | +$2.73K | 0.2% | 93 |
|
|
2015
Q3 | $887K | Buy |
9,847
+1,104
| +13% | +$99.4K | 0.2% | 94 |
|
|
2015
Q2 | $817K | Buy |
8,743
+568
| +7% | +$53.1K | 0.19% | 107 |
|
|
2015
Q1 | $706K | Buy |
8,175
+558
| +7% | +$48.2K | 0.16% | 120 |
|
|
2014
Q4 | $656K | Sell |
7,617
-28
| -0.4% | -$2.41K | 0.15% | 126 |
|
|
2014
Q3 | $565K | Buy |
7,645
+162
| +2% | +$12K | 0.13% | 136 |
|
|
2014
Q2 | $550K | Sell |
7,483
-935
| -11% | -$68.7K | 0.13% | 134 |
|
|
2014
Q1 | $629K | Sell |
8,418
-172
| -2% | -$12.9K | 0.17% | 110 |
|
|
2013
Q4 | $718K | Sell |
8,590
-2,560
| -23% | -$214K | 0.22% | 90 |
|
|
2013
Q3 | $750K | Buy |
11,150
+1,090
| +11% | +$73.3K | 0.24% | 85 |
|
|
2013
Q2 | $578K | Buy |
+10,060
| New | +$578K | 0.2% | 94 |
|