Valley National Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
724
+95
| +15% | +$53.3K | 0.07% | 177 |
|
|
2025
Q1 | $343K | Buy |
629
+234
| +59% | +$128K | 0.06% | 193 |
|
|
2024
Q4 | $207K | Buy |
395
+204
| +107% | +$107K | 0.04% | 224 |
|
|
2024
Q3 | $94K | Sell |
191
-659
| -78% | -$324K | 0.02% | 291 |
|
|
2024
Q2 | $375K | Sell |
850
-35
| -4% | -$15.4K | 0.06% | 181 |
|
|
2024
Q1 | $426K | Buy |
885
+69
| +8% | +$33.2K | 0.06% | 172 |
|
|
2023
Q4 | $348K | Buy |
816
+175
| +27% | +$74.6K | 0.06% | 191 |
|
|
2023
Q3 | $254K | Buy |
641
+206
| +47% | +$81.6K | 0.04% | 218 |
|
|
2023
Q2 | $171K | Buy |
435
+119
| +38% | +$46.8K | 0.03% | 260 |
|
|
2023
Q1 | $119K | Buy |
316
+9
| +3% | +$3.39K | 0.02% | 281 |
|
|
2022
Q4 | $116K | Buy |
307
+109
| +55% | +$41.2K | 0.02% | 289 |
|
|
2022
Q3 | $60K | Hold |
198
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $64K | Hold |
198
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $71K | Buy |
198
+51
| +35% | +$18.3K | 0.01% | 320 |
|
|
2021
Q4 | $53K | Sell |
147
-51
| -26% | -$18.4K | 0.01% | 359 |
|
|
2021
Q3 | $69K | Buy |
198
+15
| +8% | +$5.23K | 0.01% | 315 |
|
|
2021
Q2 | $67K | Buy |
183
+20
| +12% | +$7.32K | 0.01% | 317 |
|
|
2021
Q1 | $58K | Buy |
163
+47
| +41% | +$16.7K | 0.01% | 318 |
|
|
2020
Q4 | $41K | Hold |
116
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $39K | Buy |
116
+99
| +582% | +$33.3K | 0.01% | 307 |
|
|
2020
Q2 | $5K | Hold |
17
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $4K | Buy |
17
+5
| +42% | +$1.18K | ﹤0.01% | 574 |
|
|
2019
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 626 |
|
|
2019
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $3K | Sell |
12
-131
| -92% | -$32.8K | ﹤0.01% | 603 |
|
|
2018
Q4 | $27K | Buy |
143
+97
| +211% | +$18.3K | 0.01% | 322 |
|
|
2018
Q3 | $10K | Hold |
46
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $9K | Hold |
46
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 426 |
|
|
2017
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 463 |
|