RFA
Reilly Financial Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $22.7M | Buy |
63,291
+3,208
| +5% | +$1.15M | 1.69% | 14 |
|
|
2021
Q3 | $20.9M | Buy |
60,083
+1,118
| +2% | +$389K | 1.78% | 13 |
|
|
2021
Q2 | $21.5M | Sell |
58,965
-2,894
| -5% | -$1.06M | 1.74% | 12 |
|
|
2021
Q1 | $22M | Buy |
61,859
+1,301
| +2% | +$463K | 1.94% | 9 |
|
|
2020
Q4 | $21.6M | Buy |
60,558
+1,498
| +3% | +$535K | 2.03% | 9 |
|
|
2020
Q3 | $20M | Buy |
59,060
+1,432
| +2% | +$484K | 2.14% | 7 |
|
|
2020
Q2 | $17M | Buy |
57,628
+777
| +1% | +$230K | 2.01% | 8 |
|
|
2020
Q1 | $13.7M | Sell |
56,851
-87
| -0.2% | -$21K | 1.99% | 10 |
|
|
2019
Q4 | $17M | Sell |
56,938
-2,380
| -4% | -$711K | 1.93% | 6 |
|
|
2019
Q3 | $16.1M | Sell |
59,318
-371
| -0.6% | -$101K | 1.98% | 6 |
|
|
2019
Q2 | $15.8M | Sell |
59,689
-8,795
| -13% | -$2.33M | 1.98% | 5 |
|
|
2019
Q1 | $16.1M | Sell |
68,484
-1,123
| -2% | -$264K | 2.09% | 6 |
|
|
2018
Q4 | $13.1M | Sell |
69,607
-1,886
| -3% | -$356K | 1.91% | 8 |
|
|
2018
Q3 | $15.9M | Sell |
71,493
-599
| -0.8% | -$133K | 2.11% | 6 |
|
|
2018
Q2 | $14.2M | Sell |
72,092
-13,207
| -15% | -$2.6M | 2.01% | 7 |
|
|
2018
Q1 | $14.9M | Buy |
85,299
+772
| +0.9% | +$135K | 2.09% | 5 |
|
|
2017
Q4 | $12.8M | Sell |
84,527
-13,026
| -13% | -$1.97M | 1.82% | 9 |
|
|
2017
Q3 | $13.8M | Sell |
97,553
-785
| -0.8% | -$111K | 2.06% | 7 |
|
|
2017
Q2 | $11.9M | Sell |
98,338
-8,460
| -8% | -$1.03M | 1.83% | 11 |
|
|
2017
Q1 | $12M | Buy |
106,798
+1,134
| +1% | +$128K | 1.93% | 9 |
|
|
2016
Q4 | $10.9M | Sell |
105,664
-16,009
| -13% | -$1.65M | 1.89% | 10 |
|
|
2016
Q3 | $12.4M | Buy |
121,673
+1,532
| +1% | +$156K | 2.2% | 7 |
|
|
2016
Q2 | $10.6M | Buy |
120,141
+442
| +0.4% | +$38.9K | 1.94% | 15 |
|
|
2016
Q1 | $11.3M | Buy |
119,699
+1,776
| +2% | +$168K | 1.93% | 7 |
|
|
2015
Q4 | $11.5M | Sell |
117,923
-3,086
| -3% | -$300K | 2.03% | 4 |
|
|
2015
Q3 | $10.9M | Buy |
121,009
+1,172
| +1% | +$106K | 1.98% | 7 |
|
|
2015
Q2 | $11.2M | Sell |
119,837
-422
| -0.4% | -$39.4K | 1.93% | 7 |
|
|
2015
Q1 | $10.4M | Buy |
120,259
+3,404
| +3% | +$294K | 1.83% | 10 |
|
|
2014
Q4 | $10.1M | Sell |
116,855
-5,786
| -5% | -$499K | 2.41% | 6 |
|
|
2014
Q3 | $9.07M | Buy |
122,641
+4,507
| +4% | +$333K | 2.19% | 17 |
|
|
2014
Q2 | $8.92M | Buy |
118,134
+1,947
| +2% | +$147K | 2.12% | 18 |
|
|
2014
Q1 | $8.68M | Buy |
116,187
+104,667
| +909% | +$7.82M | 2.07% | 14 |
|
|
2013
Q4 | $9.63M | Sell |
11,520
-2,084
| -15% | -$1.74M | 2.36% | 5 |
|
|
2013
Q3 | $9.2M | Sell |
13,604
-11
| -0.1% | -$7.44K | 2.56% | 3 |
|
|
2013
Q2 | $7.94M | Buy |
+13,615
| New | +$7.94M | 2.35% | 5 |
|