Robertson Stephens Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
3,755
+1,470
| +64% | +$826K | 0.07% | 179 |
|
|
2025
Q1 | $1.25M | Sell |
2,285
-443
| -16% | -$243K | 0.04% | 233 |
|
|
2024
Q4 | $1.44M | Sell |
2,728
-1,473
| -35% | -$776K | 0.05% | 226 |
|
|
2024
Q3 | $2.07M | Sell |
4,201
-22
| -0.5% | -$10.9K | 0.08% | 191 |
|
|
2024
Q2 | $1.86M | Buy |
4,223
+566
| +15% | +$250K | 0.09% | 154 |
|
|
2024
Q1 | $1.76M | Buy |
3,657
+1,795
| +96% | +$864K | 0.09% | 168 |
|
|
2023
Q4 | $794K | Sell |
1,862
-705
| -27% | -$301K | 0.05% | 246 |
|
|
2023
Q3 | $1.02M | Buy |
2,567
+809
| +46% | +$320K | 0.07% | 206 |
|
|
2023
Q2 | $691K | Sell |
1,758
-26
| -1% | -$10.2K | 0.05% | 234 |
|
|
2023
Q1 | $648K | Sell |
1,784
-891
| -33% | -$324K | 0.05% | 259 |
|
|
2022
Q4 | $930K | Sell |
2,675
-69
| -3% | -$24K | 0.09% | 182 |
|
|
2022
Q3 | $780K | Sell |
2,744
-56
| -2% | -$15.9K | 0.08% | 176 |
|
|
2022
Q2 | $883K | Buy |
2,800
+21
| +0.8% | +$6.62K | 0.08% | 168 |
|
|
2022
Q1 | $993K | Sell |
2,779
-351
| -11% | -$125K | 0.08% | 180 |
|
|
2021
Q4 | $1.12M | Buy |
3,130
+702
| +29% | +$252K | 0.09% | 169 |
|
|
2021
Q3 | $844K | Buy |
2,428
+18
| +0.7% | +$6.26K | 0.1% | 141 |
|
|
2021
Q2 | $879K | Sell |
2,410
-125
| -5% | -$45.6K | 0.11% | 140 |
|
|
2021
Q1 | $902K | Buy |
2,535
+348
| +16% | +$124K | 0.14% | 110 |
|
|
2020
Q4 | $780K | Sell |
2,187
-1,392
| -39% | -$496K | 0.16% | 104 |
|
|
2020
Q3 | $1.21M | Buy |
3,579
+1,273
| +55% | +$430K | 0.3% | 63 |
|
|
2020
Q2 | $681K | Buy |
+2,306
| New | +$681K | 0.2% | 90 |
|