Savant Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
22,526
+1,537
| +7% | +$864K | 0.08% | 157 |
|
|
2025
Q1 | $11.5M | Buy |
20,989
+233
| +1% | +$128K | 0.08% | 151 |
|
|
2024
Q4 | $10.9M | Buy |
20,756
+188
| +0.9% | +$99K | 0.09% | 148 |
|
|
2024
Q3 | $10.2M | Buy |
20,568
+5,100
| +33% | +$2.52M | 0.08% | 150 |
|
|
2024
Q2 | $6.82M | Buy |
15,468
+490
| +3% | +$216K | 0.07% | 171 |
|
|
2024
Q1 | $7.21M | Sell |
14,978
-2,233
| -13% | -$1.08M | 0.08% | 152 |
|
|
2023
Q4 | $7.34M | Buy |
17,211
+2,875
| +20% | +$1.23M | 0.09% | 144 |
|
|
2023
Q3 | $5.68M | Buy |
14,336
+165
| +1% | +$65.3K | 0.08% | 157 |
|
|
2023
Q2 | $5.57M | Buy |
14,171
+2,641
| +23% | +$1.04M | 0.09% | 150 |
|
|
2023
Q1 | $4.19M | Buy |
11,530
+3,922
| +52% | +$1.43M | 0.08% | 153 |
|
|
2022
Q4 | $2.63M | Buy |
7,608
+321
| +4% | +$111K | 0.06% | 141 |
|
|
2022
Q3 | $2.07M | Sell |
7,287
-398
| -5% | -$113K | 0.06% | 148 |
|
|
2022
Q2 | $2.42M | Sell |
7,685
-130
| -2% | -$41K | 0.07% | 132 |
|
|
2022
Q1 | $2.79M | Buy |
7,815
+283
| +4% | +$101K | 0.09% | 120 |
|
|
2021
Q4 | $2.71M | Buy |
7,532
+429
| +6% | +$154K | 0.09% | 123 |
|
|
2021
Q3 | $2.47M | Sell |
7,103
-568
| -7% | -$198K | 0.09% | 120 |
|
|
2021
Q2 | $2.8M | Buy |
7,671
+50
| +0.7% | +$18.3K | 0.11% | 101 |
|
|
2021
Q1 | $2.71M | Buy |
7,621
+95
| +1% | +$33.8K | 0.15% | 94 |
|
|
2020
Q4 | $2.69M | Buy |
7,526
+42
| +0.6% | +$15K | 0.16% | 92 |
|
|
2020
Q3 | $2.53M | Buy |
7,484
+101
| +1% | +$34.2K | 0.17% | 91 |
|
|
2020
Q2 | $2.18M | Sell |
7,383
-27
| -0.4% | -$7.98K | 0.17% | 103 |
|
|
2020
Q1 | $1.79M | Buy |
7,410
+1,981
| +36% | +$479K | 0.17% | 107 |
|
|
2019
Q4 | $1.62M | Buy |
5,429
+243
| +5% | +$72.6K | 0.2% | 105 |
|
|
2019
Q3 | $1.41M | Buy |
5,186
+74
| +1% | +$20.1K | 0.2% | 96 |
|
|
2019
Q2 | $1.35M | Buy |
5,112
+214
| +4% | +$56.6K | 0.19% | 97 |
|
|
2019
Q1 | $1.15M | Buy |
4,898
+400
| +9% | +$94.2K | 0.22% | 90 |
|
|
2018
Q4 | $849K | Sell |
4,498
-210
| -4% | -$39.6K | 0.18% | 104 |
|
|
2018
Q3 | $1.05M | Sell |
4,708
-173
| -4% | -$38.5K | 0.19% | 99 |
|
|
2018
Q2 | $959K | Buy |
4,881
+10
| +0.2% | +$1.97K | 0.2% | 86 |
|
|
2018
Q1 | $853K | Sell |
4,871
-60
| -1% | -$10.5K | 0.18% | 95 |
|
|
2017
Q4 | $746K | Buy |
4,931
+388
| +9% | +$58.7K | 0.16% | 108 |
|
|
2017
Q3 | $641K | Hold |
4,543
| – | – | 0.14% | 111 |
|
|
2017
Q2 | $552K | Hold |
4,543
| – | – | 0.13% | 123 |
|
|
2017
Q1 | $511K | Sell |
4,543
-10
| -0.2% | -$1.13K | 0.13% | 130 |
|
|
2016
Q4 | $470K | Buy |
4,553
+2
| +0% | +$206 | 0.13% | 135 |
|
|
2016
Q3 | $463K | Sell |
4,551
-500
| -10% | -$50.9K | 0.13% | 127 |
|
|
2016
Q2 | $445K | Buy |
5,051
+805
| +19% | +$70.9K | 0.13% | 132 |
|
|
2016
Q1 | $401K | Sell |
4,246
-190
| -4% | -$17.9K | 0.12% | 135 |
|
|
2015
Q4 | $432K | Sell |
4,436
-110
| -2% | -$10.7K | 0.13% | 123 |
|
|
2015
Q3 | $410K | Buy |
4,546
+140
| +3% | +$12.6K | 0.15% | 117 |
|
|
2015
Q2 | $412K | Hold |
4,406
| – | – | 0.14% | 127 |
|
|
2015
Q1 | $381K | Sell |
4,406
-130
| -3% | -$11.2K | 0.13% | 128 |
|
|
2014
Q4 | $391K | Buy |
4,536
+276
| +6% | +$23.8K | 0.15% | 115 |
|
|
2014
Q3 | $315K | Sell |
4,260
-140
| -3% | -$10.4K | 0.13% | 126 |
|
|
2014
Q2 | $323K | Sell |
4,400
-200
| -4% | -$14.7K | 0.14% | 120 |
|
|
2014
Q1 | $344K | Buy |
4,600
+100
| +2% | +$7.48K | 0.16% | 113 |
|
|
2013
Q4 | $376K | Buy |
4,500
+140
| +3% | +$11.7K | 0.18% | 96 |
|
|
2013
Q3 | $293K | Buy |
4,360
+100
| +2% | +$6.72K | 0.16% | 103 |
|
|
2013
Q2 | $245K | Buy |
+4,260
| New | +$245K | 0.14% | 118 |
|