Securian Asset 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 | $23.8M | Sell |
42,439
-702
| -2% | -$394K | 0.68% | 23 |
|
|
2025
Q1 | $23.6M | Sell |
43,141
-915
| -2% | -$502K | 0.72% | 24 |
|
|
2024
Q4 | $23.2M | Sell |
44,056
-1,576
| -3% | -$830K | 0.68% | 24 |
|
|
2024
Q3 | $22.5M | Sell |
45,632
-1,577
| -3% | -$779K | 0.65% | 24 |
|
|
2024
Q2 | $20.8M | Sell |
47,209
-1,385
| -3% | -$611K | 0.61% | 25 |
|
|
2024
Q1 | $23.4M | Sell |
48,594
-3,852
| -7% | -$1.86M | 0.69% | 23 |
|
|
2023
Q4 | $22.4M | Sell |
52,446
-7,261
| -12% | -$3.1M | 0.63% | 25 |
|
|
2023
Q3 | $23.6M | Sell |
59,707
-10,537
| -15% | -$4.17M | 0.71% | 26 |
|
|
2023
Q2 | $27.6M | Sell |
70,244
-1,371
| -2% | -$539K | 0.71% | 25 |
|
|
2023
Q1 | $26M | Sell |
71,615
-137
| -0.2% | -$49.8K | 0.69% | 24 |
|
|
2022
Q4 | $25M | Buy |
71,752
+750
| +1% | +$261K | 0.7% | 24 |
|
|
2022
Q3 | $20.2M | Sell |
71,002
-100
| -0.1% | -$28.4K | 0.6% | 28 |
|
|
2022
Q2 | $22.4M | Sell |
71,102
-797
| -1% | -$251K | 0.54% | 36 |
|
|
2022
Q1 | $25.7M | Sell |
71,899
-1,325
| -2% | -$474K | 0.5% | 33 |
|
|
2021
Q4 | $26.3M | Sell |
73,224
-1,506
| -2% | -$541K | 0.49% | 36 |
|
|
2021
Q3 | $26M | Sell |
74,730
-1,029
| -1% | -$358K | 0.53% | 32 |
|
|
2021
Q2 | $27.7M | Sell |
75,759
-678
| -0.9% | -$248K | 0.56% | 30 |
|
|
2021
Q1 | $27.2M | Sell |
76,437
-2,691
| -3% | -$958K | 0.59% | 28 |
|
|
2020
Q4 | $28.2M | Sell |
79,128
-2,782
| -3% | -$993K | 0.64% | 25 |
|
|
2020
Q3 | $27.7M | Sell |
81,910
-1,280
| -2% | -$433K | 0.67% | 21 |
|
|
2020
Q2 | $24.6M | Sell |
83,190
-5,605
| -6% | -$1.66M | 0.63% | 25 |
|
|
2020
Q1 | $21.4M | Sell |
88,795
-1,521
| -2% | -$367K | 0.61% | 30 |
|
|
2019
Q4 | $27M | Sell |
90,316
-3,035
| -3% | -$906K | 0.6% | 32 |
|
|
2019
Q3 | $25.4M | Sell |
93,351
-1,414
| -1% | -$384K | 0.58% | 33 |
|
|
2019
Q2 | $25.1M | Buy |
94,765
+406
| +0.4% | +$107K | 0.58% | 34 |
|
|
2019
Q1 | $22.2M | Buy |
94,359
+57
| +0.1% | +$13.4K | 0.53% | 44 |
|
|
2018
Q4 | $17.8M | Buy |
94,302
+377
| +0.4% | +$71.1K | 0.48% | 52 |
|
|
2018
Q3 | $20.9M | Sell |
93,925
-514
| -0.5% | -$114K | 0.5% | 49 |
|
|
2018
Q2 | $18.6M | Sell |
94,439
-285
| -0.3% | -$56K | 0.46% | 53 |
|
|
2018
Q1 | $16.6M | Sell |
94,724
-735
| -0.8% | -$129K | 0.43% | 54 |
|
|
2017
Q4 | $14.4M | Buy |
95,459
+570
| +0.6% | +$86.3K | 0.36% | 72 |
|
|
2017
Q3 | $13.4M | Buy |
94,889
+239
| +0.3% | +$33.7K | 0.35% | 75 |
|
|
2017
Q2 | $11.5M | Sell |
94,650
-260
| -0.3% | -$31.6K | 0.3% | 82 |
|
|
2017
Q1 | $10.7M | Sell |
94,910
-852
| -0.9% | -$95.8K | 0.29% | 86 |
|
|
2016
Q4 | $9.89M | Sell |
95,762
-29
| -0% | -$2.99K | 0.26% | 94 |
|
|
2016
Q3 | $9.75M | Sell |
95,791
-304
| -0.3% | -$30.9K | 0.26% | 95 |
|
|
2016
Q2 | $8.46M | Buy |
96,095
+13
| +0% | +$1.15K | 0.24% | 99 |
|
|
2016
Q1 | $9.08M | Sell |
96,082
-117
| -0.1% | -$11.1K | 0.26% | 92 |
|
|
2015
Q4 | $9.37M | Buy |
96,199
+2,366
| +3% | +$230K | 0.28% | 87 |
|
|
2015
Q3 | $8.46M | Buy |
93,833
+2,004
| +2% | +$181K | 0.28% | 86 |
|
|
2015
Q2 | $8.58M | Buy |
91,829
+606
| +0.7% | +$56.6K | 0.27% | 94 |
|
|
2015
Q1 | $7.88M | Buy |
91,223
+2,471
| +3% | +$213K | 0.23% | 101 |
|
|
2014
Q4 | $7.65M | Buy |
88,752
+1,766
| +2% | +$152K | 0.24% | 100 |
|
|
2014
Q3 | $6.43M | Sell |
86,986
-2,302
| -3% | -$170K | 0.22% | 109 |
|
|
2014
Q2 | $6.56M | Sell |
89,288
-1,452
| -2% | -$107K | 0.22% | 105 |
|
|
2014
Q1 | $6.78M | Sell |
90,740
-1,850
| -2% | -$138K | 0.25% | 96 |
|
|
2013
Q4 | $7.74M | Sell |
92,590
-1,400
| -1% | -$117K | 0.29% | 81 |
|
|
2013
Q3 | $6.32M | Buy |
93,990
+1,000
| +1% | +$67.3K | 0.25% | 97 |
|
|
2013
Q2 | $5.34M | Buy |
+92,990
| New | +$5.34M | 0.22% | 111 |
|