Stephens Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
|
|||||
|
2025
Q1 | $49.6M | Buy |
|
|||||
|
2024
Q4 | $47.3M | Buy |
|
|||||
|
2024
Q3 | $44.1M | Buy |
|
|||||
|
2024
Q2 | $38.5M | Buy |
|
|||||
|
2024
Q1 | $41.7M | Sell |
|
|||||
|
2023
Q4 | $38.6M | Buy |
|
|||||
|
2023
Q3 | $34.5M | Sell |
|
|||||
|
2023
Q2 | $41.2M | Sell |
|
|||||
|
2023
Q1 | $39.5M | Buy |
|
|||||
|
2022
Q4 | $37.6M | Buy |
|
|||||
|
2022
Q3 | $29.2M | Sell |
|
|||||
|
2022
Q2 | $33.7M | Buy |
|
|||||
|
2022
Q1 | $38M | Buy |
|
|||||
|
2021
Q4 | $33.7M | Buy |
|
|||||
|
2021
Q3 | $25.9M | Sell |
|
|||||
|
2021
Q2 | $27.3M | Buy |
|
|||||
|
2021
Q1 | $23.7M | Buy |
|
|||||
|
2020
Q4 | $22.4M | Buy |
|
|||||
|
2020
Q3 | $20.7M | Buy |
|
|||||
|
2020
Q2 | $17.8M | Buy |
|
|||||
|
2020
Q1 | $14.2M | Buy |
|
|||||
|
2019
Q4 | $14.8M | Sell |
|
|||||
|
2019
Q3 | $14.1M | Buy |
|
|||||
|
2019
Q2 | $13.2M | Buy |
|
|||||
|
2019
Q1 | $9.48M | Buy |
|
|||||
|
2018
Q4 | $7.31M | Buy |
|
|||||
|
2018
Q3 | $7.51M | Buy |
|
|||||
|
2018
Q2 | $6.2M | Sell |
|
|||||
|
2018
Q1 | $5.83M | Sell |
|
|||||
|
2017
Q4 | $5.08M | Sell |
|
|||||
|
2017
Q3 | $4.8M | Sell |
|
|||||
|
2017
Q2 | $4.17M | Buy |
|
|||||
|
2017
Q1 | $3.6M | Buy |
|
|||||
|
2016
Q4 | $3.05M | Sell |
|
|||||
|
2016
Q3 | $3.2M | Sell |
|
|||||
|
2016
Q2 | $2.78M | Sell |
|
|||||
|
2016
Q1 | $3.45M | Buy |
|
|||||
|
2015
Q4 | $3.46M | Buy |
|
|||||
|
2015
Q3 | $3.08M | Buy |
|
|||||
|
2015
Q2 | $1.75M | Buy |
|
|||||
|
2015
Q1 | $1.39M | Buy |
|
|||||
|
2014
Q4 | $1.27M | Buy |
|
|||||
|
2014
Q3 | $793K | Sell |
|
|||||
|
2014
Q2 | $1.03M | Sell |
|
|||||
|
2014
Q1 | $1.18M | Buy |
|
|||||
|
2013
Q4 | $1.04M | Buy |
|
|||||
|
2013
Q3 | $810K | Buy |
|
|||||
|
2013
Q2 | $464K | Buy |
|