SI
Stephens Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
91,099
+556
| +0.6% | +$312K | 0.7% | 24 |
|
|
2025
Q1 | $49.6M | Buy |
90,543
+656
| +0.7% | +$360K | 0.73% | 20 |
|
|
2024
Q4 | $47.3M | Buy |
89,887
+620
| +0.7% | +$326K | 0.66% | 28 |
|
|
2024
Q3 | $44.1M | Buy |
89,267
+2,033
| +2% | +$1M | 0.63% | 31 |
|
|
2024
Q2 | $38.5M | Buy |
87,234
+602
| +0.7% | +$266K | 0.59% | 35 |
|
|
2024
Q1 | $41.7M | Sell |
86,632
-3,839
| -4% | -$1.85M | 0.65% | 27 |
|
|
2023
Q4 | $38.6M | Buy |
90,471
+3,375
| +4% | +$1.44M | 0.67% | 29 |
|
|
2023
Q3 | $34.5M | Sell |
87,096
-17,651
| -17% | -$6.99M | 0.66% | 30 |
|
|
2023
Q2 | $41.2M | Sell |
104,747
-3,846
| -4% | -$1.51M | 0.74% | 22 |
|
|
2023
Q1 | $39.5M | Buy |
108,593
+366
| +0.3% | +$133K | 0.76% | 20 |
|
|
2022
Q4 | $37.6M | Buy |
108,227
+5,619
| +5% | +$1.95M | 0.77% | 21 |
|
|
2022
Q3 | $29.2M | Sell |
102,608
-4,214
| -4% | -$1.2M | 0.62% | 30 |
|
|
2022
Q2 | $33.7M | Buy |
106,822
+622
| +0.6% | +$196K | 0.68% | 28 |
|
|
2022
Q1 | $38M | Buy |
106,200
+12,389
| +13% | +$4.43M | 0.62% | 29 |
|
|
2021
Q4 | $33.7M | Buy |
93,811
+19,230
| +26% | +$6.91M | 0.51% | 41 |
|
|
2021
Q3 | $25.9M | Sell |
74,581
-194
| -0.3% | -$67.4K | 0.4% | 58 |
|
|
2021
Q2 | $27.3M | Buy |
74,775
+8,348
| +13% | +$3.05M | 0.41% | 58 |
|
|
2021
Q1 | $23.7M | Buy |
66,427
+3,779
| +6% | +$1.35M | 0.39% | 63 |
|
|
2020
Q4 | $22.4M | Buy |
62,648
+1,314
| +2% | +$469K | 0.4% | 53 |
|
|
2020
Q3 | $20.7M | Buy |
61,334
+991
| +2% | +$335K | 0.41% | 53 |
|
|
2020
Q2 | $17.8M | Buy |
60,343
+1,362
| +2% | +$403K | 0.38% | 56 |
|
|
2020
Q1 | $14.2M | Buy |
58,981
+9,277
| +19% | +$2.24M | 0.38% | 60 |
|
|
2019
Q4 | $14.8M | Sell |
49,704
-2,114
| -4% | -$631K | 0.31% | 77 |
|
|
2019
Q3 | $14.1M | Buy |
51,818
+2,000
| +4% | +$543K | 0.31% | 77 |
|
|
2019
Q2 | $13.2M | Buy |
49,818
+9,565
| +24% | +$2.53M | 0.3% | 80 |
|
|
2019
Q1 | $9.48M | Buy |
40,253
+1,494
| +4% | +$352K | 0.22% | 105 |
|
|
2018
Q4 | $7.31M | Buy |
38,759
+5,000
| +15% | +$943K | 0.21% | 106 |
|
|
2018
Q3 | $7.52M | Buy |
33,759
+2,212
| +7% | +$492K | 0.19% | 123 |
|
|
2018
Q2 | $6.2M | Sell |
31,547
-1,768
| -5% | -$347K | 0.19% | 135 |
|
|
2018
Q1 | $5.84M | Sell |
33,315
-265
| -0.8% | -$46.4K | 0.22% | 115 |
|
|
2017
Q4 | $5.08M | Sell |
33,580
-401
| -1% | -$60.7K | 0.19% | 136 |
|
|
2017
Q3 | $4.8M | Sell |
33,981
-335
| -1% | -$47.3K | 0.17% | 126 |
|
|
2017
Q2 | $4.17M | Buy |
34,316
+2,309
| +7% | +$280K | 0.14% | 163 |
|
|
2017
Q1 | $3.6M | Buy |
32,007
+2,495
| +8% | +$281K | 0.13% | 178 |
|
|
2016
Q4 | $3.05M | Sell |
29,512
-1,922
| -6% | -$198K | 0.12% | 193 |
|
|
2016
Q3 | $3.2M | Sell |
31,434
-92
| -0.3% | -$9.36K | 0.14% | 157 |
|
|
2016
Q2 | $2.78M | Sell |
31,526
-4,985
| -14% | -$439K | 0.12% | 177 |
|
|
2016
Q1 | $3.45M | Buy |
36,511
+942
| +3% | +$89K | 0.17% | 127 |
|
|
2015
Q4 | $3.46M | Buy |
35,569
+1,433
| +4% | +$140K | 0.17% | 125 |
|
|
2015
Q3 | $3.08M | Buy |
34,136
+15,392
| +82% | +$1.39M | 0.16% | 135 |
|
|
2015
Q2 | $1.75M | Buy |
18,744
+2,675
| +17% | +$250K | 0.08% | 263 |
|
|
2015
Q1 | $1.39M | Buy |
16,069
+1,374
| +9% | +$119K | 0.06% | 301 |
|
|
2014
Q4 | $1.27M | Buy |
14,695
+3,969
| +37% | +$342K | 0.06% | 301 |
|
|
2014
Q3 | $793K | Sell |
10,726
-3,260
| -23% | -$241K | 0.04% | 379 |
|
|
2014
Q2 | $1.03M | Sell |
13,986
-1,831
| -12% | -$135K | 0.05% | 318 |
|
|
2014
Q1 | $1.18M | Buy |
15,817
+14,574
| +1,172% | +$1.09M | 0.06% | 291 |
|
|
2013
Q4 | $1.04M | Buy |
1,243
+39
| +3% | +$32.6K | 0.05% | 324 |
|
|
2013
Q3 | $810K | Buy |
1,204
+397
| +49% | +$267K | 0.04% | 363 |
|
|
2013
Q2 | $464K | Buy |
+807
| New | +$464K | 0.03% | 444 |
|