Transamerica Financial 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 | $203 | Hold |
1
| – | – | ﹤0.01% | 492 |
|
|
2025
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 513 |
|
|
2024
Q4 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 504 |
|
|
2024
Q3 | $1K | Sell |
2
-74
| -97% | -$37K | ﹤0.01% | 510 |
|
|
2024
Q2 | $34K | Hold |
76
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $37K | Sell |
76
-296
| -80% | -$144K | ﹤0.01% | 310 |
|
|
2023
Q4 | $159K | Sell |
372
-10
| -3% | -$4.27K | 0.02% | 249 |
|
|
2023
Q3 | $151K | Sell |
382
-57
| -13% | -$22.5K | 0.02% | 233 |
|
|
2023
Q2 | $173K | Sell |
439
-5
| -1% | -$1.97K | 0.02% | 232 |
|
|
2023
Q1 | $162K | Sell |
444
-379
| -46% | -$138K | 0.02% | 236 |
|
|
2022
Q4 | $287K | Buy |
823
+199
| +32% | +$69.4K | 0.04% | 197 |
|
|
2022
Q3 | $178K | Sell |
624
-163
| -21% | -$46.5K | 0.03% | 226 |
|
|
2022
Q2 | $249K | Buy |
+787
| New | +$249K | 0.04% | 215 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | -$23K | – | 369 |
|
|
2020
Q2 | $23K | Buy |
+77
| New | +$23K | 0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 132 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$1K | 0.01% | 108 |
|
|
2019
Q3 | – | Sell |
-2,057
| Closed | -$545K | – | 363 |
|
|
2019
Q2 | $545K | Buy |
+2,057
| New | +$545K | 0.12% | 116 |
|
|
2019
Q1 | – | Sell |
-1,352
| Closed | -$255K | – | 323 |
|
|
2018
Q4 | $255K | Buy |
1,352
+109
| +9% | +$20.6K | 0.07% | 144 |
|
|
2018
Q3 | $277K | Sell |
1,243
-11
| -0.9% | -$2.45K | 0.06% | 161 |
|
|
2018
Q2 | $247K | Buy |
+1,254
| New | +$247K | 0.05% | 170 |
|
|
2016
Q2 | – | Sell |
-6,201
| Closed | -$586K | – | 573 |
|
|
2016
Q1 | $586K | Sell |
6,201
-1,645
| -21% | -$155K | 0.05% | 197 |
|
|
2015
Q4 | $764K | Sell |
7,846
-2,910
| -27% | -$283K | 0.06% | 194 |
|
|
2015
Q3 | $970K | Buy |
10,756
+5,414
| +101% | +$488K | 0.08% | 158 |
|
|
2015
Q2 | $500K | Hold |
5,342
| – | – | 0.04% | 225 |
|
|
2015
Q1 | $462K | Sell |
5,342
-334
| -6% | -$28.9K | 0.03% | 237 |
|
|
2014
Q4 | $489K | Buy |
5,676
+4,995
| +733% | +$430K | 0.04% | 187 |
|
|
2014
Q3 | $51K | Buy |
681
+300
| +79% | +$22.5K | ﹤0.01% | 341 |
|
|
2014
Q2 | $28K | Hold |
381
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $29K | Sell |
381
-5,329
| -93% | -$406K | ﹤0.01% | 382 |
|
|
2013
Q4 | $477K | Sell |
5,710
-270
| -5% | -$22.6K | 0.05% | 155 |
|
|
2013
Q3 | $402K | Sell |
5,980
-80
| -1% | -$5.38K | 0.05% | 157 |
|
|
2013
Q2 | $348K | Buy |
+6,060
| New | +$348K | 0.06% | 141 |
|