SBIA
Sheaff Brock Investment Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.55M | Sell |
6,483
-5
| -0.1% | -$2.74K | 0.33% | 71 |
|
|
2024
Q4 | $3.42M | Hold |
6,488
| – | – | 0.3% | 73 |
|
|
2024
Q3 | $3.2M | Sell |
6,488
-476
| -7% | -$235K | 0.28% | 75 |
|
|
2024
Q2 | $3.07M | Sell |
6,964
-813
| -10% | -$359K | 0.29% | 75 |
|
|
2024
Q1 | $3.75M | Sell |
7,777
-510
| -6% | -$246K | 0.24% | 71 |
|
|
2023
Q4 | $3.53M | Sell |
8,287
-1
| -0% | -$427 | 0.27% | 67 |
|
|
2023
Q3 | $3.28M | Sell |
8,288
-508
| -6% | -$201K | 0.3% | 68 |
|
|
2023
Q2 | $3.46M | Buy |
8,796
+1
| +0% | +$393 | 0.29% | 71 |
|
|
2023
Q1 | $3.2M | Sell |
8,795
-442
| -5% | -$161K | 0.29% | 72 |
|
|
2022
Q4 | $3.21M | Buy |
9,237
+176
| +2% | +$61.2K | 0.32% | 66 |
|
|
2022
Q3 | $2.58M | Sell |
9,061
-4
| -0% | -$1.14K | 0.28% | 72 |
|
|
2022
Q2 | $2.86M | Sell |
9,065
-126
| -1% | -$39.8K | 0.24% | 68 |
|
|
2022
Q1 | $3.29M | Sell |
9,191
-167
| -2% | -$59.7K | 0.23% | 70 |
|
|
2021
Q4 | $3.36M | Sell |
9,358
-214
| -2% | -$76.9K | 0.23% | 76 |
|
|
2021
Q3 | $3.33M | Buy |
9,572
+2,086
| +28% | +$725K | 0.24% | 73 |
|
|
2021
Q2 | $2.73M | Sell |
7,486
-426
| -5% | -$156K | 0.2% | 77 |
|
|
2021
Q1 | $2.82M | Sell |
7,912
-4,346
| -35% | -$1.55M | 0.22% | 73 |
|
|
2020
Q4 | $4.38M | Sell |
12,258
-6,683
| -35% | -$2.39M | 0.37% | 56 |
|
|
2020
Q3 | $6.41M | Sell |
18,941
-1,436
| -7% | -$486K | 0.59% | 26 |
|
|
2020
Q2 | $6.03M | Sell |
20,377
-2,463
| -11% | -$728K | 0.6% | 20 |
|
|
2020
Q1 | $5.52M | Buy |
22,840
+1,150
| +5% | +$278K | 0.73% | 19 |
|
|
2019
Q4 | $6.48M | Sell |
21,690
-118
| -0.5% | -$35.2K | 0.63% | 28 |
|
|
2019
Q3 | $5.92M | Buy |
21,808
+275
| +1% | +$74.7K | 0.64% | 29 |
|
|
2019
Q2 | $5.7M | Sell |
21,533
-765
| -3% | -$202K | 0.61% | 30 |
|
|
2019
Q1 | $5.25M | Sell |
22,298
-283
| -1% | -$66.6K | 0.64% | 37 |
|
|
2018
Q4 | $4.26M | Sell |
22,581
-2,042
| -8% | -$385K | 0.67% | 39 |
|
|
2018
Q3 | $5.48M | Buy |
24,623
+690
| +3% | +$154K | 0.52% | 39 |
|
|
2018
Q2 | $4.7M | Buy |
23,933
+4,374
| +22% | +$860K | 0.46% | 43 |
|
|
2018
Q1 | $3.43M | Sell |
19,559
-684
| -3% | -$120K | 0.35% | 56 |
|
|
2017
Q4 | $3.06M | Buy |
20,243
+201
| +1% | +$30.4K | 0.4% | 60 |
|
|
2017
Q3 | $2.83M | Buy |
20,042
+86
| +0.4% | +$12.1K | 0.37% | 64 |
|
|
2017
Q2 | $2.42M | Sell |
19,956
-499
| -2% | -$60.6K | 0.32% | 68 |
|
|
2017
Q1 | $2.3M | Sell |
20,455
-254
| -1% | -$28.6K | 0.3% | 71 |
|
|
2016
Q4 | $2.14M | Sell |
20,709
-230
| -1% | -$23.7K | 0.27% | 80 |
|
|
2016
Q3 | $2.13M | Sell |
20,939
-1,148
| -5% | -$117K | 0.28% | 76 |
|
|
2016
Q2 | $1.95M | Buy |
22,087
+100
| +0.5% | +$8.81K | 0.25% | 86 |
|
|
2016
Q1 | $2.08M | Buy |
21,987
+157
| +0.7% | +$14.8K | 0.26% | 83 |
|
|
2015
Q4 | $2.13M | Buy |
+21,830
| New | +$2.13M | 0.24% | 102 |
|