TIAA FSB’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$32.4M	Buy	82,346 +6,966	+9%	+$2.74M	0.12%	92
2023 Q1	$27.4M	Sell	75,380 -1,428	-2%	-$519K	0.1%	97
2022 Q4	$26.7M	Sell	76,808 -952	-1%	-$331K	0.11%	97
2022 Q3	$22.1M	Sell	77,760 -1,716	-2%	-$488K	0.09%	99
2022 Q2	$25.1M	Sell	79,476 -1,185	-1%	-$374K	0.1%	96
2022 Q1	$28.6M	Sell	80,661 -17,715	-18%	-$6.28M	0.1%	86
2021 Q4	$35.1M	Sell	98,376 -37,757	-28%	-$13.5M	0.12%	80
2021 Q3	$47.3M	Buy	136,133 +9,431	+7%	+$3.28M	0.16%	65
2021 Q2	$46.3M	Sell	126,702 -1,574	-1%	-$575K	0.16%	68
2021 Q1	$45.7M	Buy	128,276 +1,055	+0.8%	+$376K	0.16%	64
2020 Q4	$45.4M	Buy	127,221 +1,727	+1%	+$616K	0.17%	65
2020 Q3	$42.4M	Buy	125,494 +1,810	+1%	+$612K	0.19%	64
2020 Q2	$36.6M	Buy	123,684 +19,179	+18%	+$5.67M	0.17%	64
2020 Q1	$25.2M	Buy	104,505 +6,095	+6%	+$1.47M	0.15%	67
2019 Q4	$29.4M	Sell	98,410 -5,064	-5%	-$1.51M	0.14%	72
2019 Q3	$28.1M	Buy	103,474 +6,508	+7%	+$1.77M	0.15%	67
2019 Q2	$25.7M	Buy	96,966 +492	+0.5%	+$130K	0.14%	70
2019 Q1	$22.7M	Buy	96,474 +1,223	+1%	+$288K	0.18%	68
2018 Q4	$18M	Buy	95,251 +1,076	+1%	+$203K	0.1%	77
2018 Q3	$21M	Sell	94,175 -621	-0.7%	-$138K	0.11%	68
2018 Q2	$18.6M	Buy	94,796 +718	+0.8%	+$141K	0.1%	69
2018 Q1	$16.5M	Sell	94,078 -9,011	-9%	-$1.58M	0.09%	77
2017 Q4	$15.6M	Buy	103,089 +16,221	+19%	+$2.46M	0.09%	81
2017 Q3	$12.3M	Buy	86,868 +1,859	+2%	+$262K	0.08%	86
2017 Q2	$10.3M	Buy	+85,009	New	+$10.3M	0.07%	97