Steward Partners Investment Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
73,718
+1,250
| +2% | +$702K | 0.32% | 57 |
|
|
2025
Q1 | $39.7M | Buy |
72,468
+606
| +0.8% | +$332K | 0.35% | 55 |
|
|
2024
Q4 | $37.8M | Buy |
71,862
+1,194
| +2% | +$629K | 0.34% | 60 |
|
|
2024
Q3 | $34.9M | Buy |
70,668
+3,976
| +6% | +$1.96M | 0.32% | 63 |
|
|
2024
Q2 | $29.4M | Sell |
66,692
-557
| -0.8% | -$246K | 0.31% | 62 |
|
|
2024
Q1 | $32.4M | Buy |
67,249
+2,991
| +5% | +$1.44M | 0.36% | 59 |
|
|
2023
Q4 | $27.4M | Sell |
64,258
-426
| -0.7% | -$182K | 0.37% | 57 |
|
|
2023
Q3 | $25.6M | Buy |
64,684
+1,718
| +3% | +$680K | 0.39% | 53 |
|
|
2023
Q2 | $24.8M | Sell |
62,966
-1,465
| -2% | -$576K | 0.37% | 52 |
|
|
2023
Q1 | $23.4M | Buy |
64,431
+5,264
| +9% | +$1.91M | 0.37% | 56 |
|
|
2022
Q4 | $20.6M | Sell |
59,167
-10
| -0% | -$3.48K | 0.35% | 63 |
|
|
2022
Q3 | $16.8M | Sell |
59,177
-10,279
| -15% | -$2.92M | 0.31% | 68 |
|
|
2022
Q2 | $21.9M | Sell |
69,456
-1,265
| -2% | -$399K | 0.4% | 49 |
|
|
2022
Q1 | $25.3M | Sell |
70,721
-165
| -0.2% | -$59K | 0.39% | 51 |
|
|
2021
Q4 | $25.5M | Buy |
70,886
+2,648
| +4% | +$951K | 0.39% | 50 |
|
|
2021
Q3 | $23.7M | Buy |
68,238
+3,153
| +5% | +$1.1M | 0.41% | 46 |
|
|
2021
Q2 | $23.8M | Sell |
65,085
-2,395
| -4% | -$874K | 0.4% | 44 |
|
|
2021
Q1 | $24M | Buy |
67,480
+3,864
| +6% | +$1.38M | 0.42% | 48 |
|
|
2020
Q4 | $22.7M | Buy |
63,616
+1,698
| +3% | +$606K | 0.49% | 41 |
|
|
2020
Q3 | $20.9M | Sell |
61,918
-1,296
| -2% | -$438K | 0.53% | 37 |
|
|
2020
Q2 | $18.7M | Buy |
63,214
+4,068
| +7% | +$1.2M | 0.53% | 35 |
|
|
2020
Q1 | $14.3M | Buy |
59,146
+3,958
| +7% | +$956K | 0.52% | 37 |
|
|
2019
Q4 | $16.5M | Buy |
55,188
+2,274
| +4% | +$679K | 0.49% | 47 |
|
|
2019
Q3 | $14.4M | Buy |
52,914
+13,202
| +33% | +$3.59M | 0.48% | 49 |
|
|
2019
Q2 | $10.5M | Sell |
39,712
-1,838
| -4% | -$486K | 0.39% | 61 |
|
|
2019
Q1 | $9.78M | Sell |
41,550
-13,287
| -24% | -$3.13M | 0.41% | 62 |
|
|
2018
Q4 | $10.3M | Sell |
54,837
-900
| -2% | -$170K | 0.5% | 47 |
|
|
2018
Q3 | $12.4M | Buy |
55,737
+10,568
| +23% | +$2.35M | 0.59% | 27 |
|
|
2018
Q2 | $8.88M | Buy |
45,169
+2,490
| +6% | +$489K | 0.53% | 33 |
|
|
2018
Q1 | $7.48M | Buy |
42,679
+1,076
| +3% | +$188K | 0.51% | 35 |
|
|
2017
Q4 | $6.3M | Buy |
41,603
+34,350
| +474% | +$5.2M | 0.48% | 43 |
|
|
2017
Q3 | $1.02M | Buy |
7,253
+1,643
| +29% | +$232K | 0.1% | 185 |
|
|
2017
Q2 | $681K | Buy |
5,610
+168
| +3% | +$20.4K | 0.08% | 230 |
|
|
2017
Q1 | $612K | Buy |
5,442
+4,276
| +367% | +$481K | 0.09% | 185 |
|
|
2016
Q4 | $120K | Buy |
+1,166
| New | +$120K | 0.05% | 234 |
|