Stonebridge Capital 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 | $475K | Sell |
845
-84
| -9% | -$47.2K | 0.04% | 139 |
|
|
2025
Q1 | $509K | Buy |
929
+22
| +2% | +$12.1K | 0.04% | 129 |
|
|
2024
Q4 | $478K | Buy |
907
+33
| +4% | +$17.4K | 0.04% | 138 |
|
|
2024
Q3 | $432K | Sell |
874
-2
| -0.2% | -$988 | 0.04% | 149 |
|
|
2024
Q2 | $386K | Sell |
876
-65
| -7% | -$28.7K | 0.03% | 149 |
|
|
2024
Q1 | $453K | Buy |
941
+83
| +10% | +$40K | 0.04% | 152 |
|
|
2023
Q4 | $366K | Buy |
858
+2
| +0.2% | +$853 | 0.04% | 150 |
|
|
2023
Q3 | $339K | Hold |
856
| – | – | 0.04% | 150 |
|
|
2023
Q2 | $337K | Hold |
856
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $311K | Sell |
856
-15
| -2% | -$5.45K | 0.04% | 158 |
|
|
2022
Q4 | $303K | Hold |
871
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $248K | Sell |
871
-120
| -12% | -$34.2K | 0.03% | 174 |
|
|
2022
Q2 | $313K | Sell |
991
-39
| -4% | -$12.3K | 0.04% | 161 |
|
|
2022
Q1 | $368K | Buy |
1,030
+32
| +3% | +$11.4K | 0.04% | 156 |
|
|
2021
Q4 | $359K | Sell |
998
-2
| -0.2% | -$719 | 0.04% | 154 |
|
|
2021
Q3 | $348K | Sell |
1,000
-1,050
| -51% | -$365K | 0.04% | 152 |
|
|
2021
Q2 | $738K | Buy |
2,050
+895
| +77% | +$322K | 0.05% | 148 |
|
|
2021
Q1 | $411K | Sell |
1,155
-40
| -3% | -$14.2K | 0.05% | 141 |
|
|
2020
Q4 | $427K | Sell |
1,195
-27
| -2% | -$9.65K | 0.06% | 133 |
|
|
2020
Q3 | $413K | Buy |
1,222
+17
| +1% | +$5.75K | 0.07% | 126 |
|
|
2020
Q2 | $356K | Buy |
1,205
+37
| +3% | +$10.9K | 0.07% | 130 |
|
|
2020
Q1 | $282K | Sell |
1,168
-63
| -5% | -$15.2K | 0.06% | 128 |
|
|
2019
Q4 | $368K | Sell |
1,231
-202
| -14% | -$60.4K | 0.06% | 134 |
|
|
2019
Q3 | $389K | Sell |
1,433
-709
| -33% | -$192K | 0.07% | 131 |
|
|
2019
Q2 | $567K | Sell |
2,142
-318
| -13% | -$84.2K | 0.1% | 123 |
|
|
2019
Q1 | $579K | Sell |
2,460
-2
| -0.1% | -$471 | 0.11% | 124 |
|
|
2018
Q4 | $464K | Buy |
2,462
+16
| +0.7% | +$3.02K | 0.11% | 116 |
|
|
2018
Q3 | $545K | Sell |
2,446
-40
| -2% | -$8.91K | 0.11% | 117 |
|
|
2018
Q2 | $489K | Hold |
2,486
| – | – | 0.11% | 115 |
|
|
2018
Q1 | $435K | Sell |
2,486
-149
| -6% | -$26.1K | 0.1% | 120 |
|
|
2017
Q4 | $399K | Buy |
2,635
+140
| +6% | +$21.2K | 0.09% | 122 |
|
|
2017
Q3 | $352K | Buy |
+2,495
| New | +$352K | 0.09% | 124 |
|