Sequoia Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
23,013
+1,921
| +9% | +$1.08M | 0.09% | 164 |
|
|
2025
Q1 | $11.6M | Buy |
21,092
+327
| +2% | +$179K | 0.09% | 175 |
|
|
2024
Q4 | $10.9M | Buy |
20,765
+2,298
| +12% | +$1.21M | 0.11% | 165 |
|
|
2024
Q3 | $9.12M | Buy |
18,467
+2,721
| +17% | +$1.34M | 0.1% | 158 |
|
|
2024
Q2 | $6.95M | Buy |
15,746
+863
| +6% | +$381K | 0.08% | 158 |
|
|
2024
Q1 | $7.17M | Sell |
14,883
-4,693
| -24% | -$2.26M | 0.09% | 163 |
|
|
2023
Q4 | $8.35M | Buy |
19,576
+7,759
| +66% | +$3.31M | 0.1% | 162 |
|
|
2023
Q3 | $4.68M | Buy |
11,817
+160
| +1% | +$63.3K | 0.08% | 157 |
|
|
2023
Q2 | $4.58M | Buy |
11,657
+1,197
| +11% | +$471K | 0.08% | 165 |
|
|
2023
Q1 | $3.8M | Sell |
10,460
-62
| -0.6% | -$22.5K | 0.08% | 158 |
|
|
2022
Q4 | $3.66M | Buy |
10,522
+5,196
| +98% | +$1.81M | 0.09% | 150 |
|
|
2022
Q3 | $1.51M | Sell |
5,326
-1,339
| -20% | -$381K | 0.05% | 178 |
|
|
2022
Q2 | $2.1M | Buy |
6,665
+351
| +6% | +$111K | 0.06% | 170 |
|
|
2022
Q1 | $2.26M | Buy |
6,314
+893
| +16% | +$319K | 0.06% | 181 |
|
|
2021
Q4 | $1.95M | Buy |
5,421
+3,576
| +194% | +$1.29M | 0.05% | 183 |
|
|
2021
Q3 | $641K | Sell |
1,845
-3,818
| -67% | -$1.33M | 0.07% | 133 |
|
|
2021
Q2 | $2.07M | Buy |
5,663
+404
| +8% | +$148K | 0.08% | 153 |
|
|
2021
Q1 | $1.87M | Sell |
5,259
-616
| -10% | -$219K | 0.08% | 137 |
|
|
2020
Q4 | $2.1M | Sell |
5,875
-1,169
| -17% | -$417K | 0.1% | 122 |
|
|
2020
Q3 | $2.38M | Sell |
7,044
-158
| -2% | -$53.4K | 0.13% | 99 |
|
|
2020
Q2 | $2.13M | Buy |
7,202
+215
| +3% | +$63.6K | 0.13% | 88 |
|
|
2020
Q1 | $1.69M | Buy |
6,987
+38
| +0.5% | +$9.18K | 0.12% | 88 |
|
|
2019
Q4 | $2.08M | Buy |
6,949
+947
| +16% | +$283K | 0.13% | 91 |
|
|
2019
Q3 | $1.63M | Sell |
6,002
-786
| -12% | -$213K | 0.12% | 98 |
|
|
2019
Q2 | $1.8M | Buy |
6,788
+1,346
| +25% | +$356K | 0.13% | 91 |
|
|
2019
Q1 | $1.28M | Buy |
5,442
+449
| +9% | +$106K | 0.11% | 104 |
|
|
2018
Q4 | $942K | Buy |
4,993
+22
| +0.4% | +$4.15K | 0.11% | 105 |
|
|
2018
Q3 | $1.11M | Sell |
4,971
-334
| -6% | -$74.4K | 0.11% | 108 |
|
|
2018
Q2 | $1.04M | Sell |
5,305
-138
| -3% | -$27.1K | 0.11% | 107 |
|
|
2018
Q1 | $953K | Buy |
5,443
+1,787
| +49% | +$313K | 0.1% | 113 |
|
|
2017
Q4 | $553K | Buy |
3,656
+1,100
| +43% | +$166K | 0.06% | 154 |
|
|
2017
Q3 | $361K | Sell |
2,556
-8
| -0.3% | -$1.13K | 0.04% | 187 |
|
|
2017
Q2 | $311K | Hold |
2,564
| – | – | 0.04% | 203 |
|
|
2017
Q1 | $288K | Buy |
2,564
+54
| +2% | +$6.07K | 0.04% | 202 |
|
|
2016
Q4 | $259K | Sell |
2,510
-255
| -9% | -$26.3K | 0.04% | 222 |
|
|
2016
Q3 | $281K | Buy |
2,765
+50
| +2% | +$5.08K | 0.05% | 178 |
|
|
2016
Q2 | $239K | Hold |
2,715
| – | – | 0.07% | 201 |
|
|
2016
Q1 | $257K | Buy |
+2,715
| New | +$257K | 0.08% | 154 |
|