VCA
Verdence Capital Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
14,184
+170
| +1% | +$95.5K | 0.54% | 40 |
|
|
2025
Q1 | $7.68M | Sell |
14,014
-457
| -3% | -$250K | 0.59% | 38 |
|
|
2024
Q4 | $7.62M | Buy |
14,471
+157
| +1% | +$82.7K | 0.61% | 35 |
|
|
2024
Q3 | $7.07M | Buy |
14,314
+745
| +5% | +$368K | 0.56% | 40 |
|
|
2024
Q2 | $5.99M | Buy |
13,569
+411
| +3% | +$181K | 0.53% | 44 |
|
|
2024
Q1 | $6.34M | Sell |
13,158
-224
| -2% | -$108K | 0.58% | 44 |
|
|
2023
Q4 | $5.71M | Buy |
13,382
+265
| +2% | +$113K | 0.55% | 44 |
|
|
2023
Q3 | $5.19M | Buy |
13,117
+1,407
| +12% | +$557K | 0.56% | 45 |
|
|
2023
Q2 | $4.61M | Sell |
11,710
-304
| -3% | -$120K | 0.53% | 44 |
|
|
2023
Q1 | $4.37M | Sell |
12,014
-624
| -5% | -$227K | 0.53% | 44 |
|
|
2022
Q4 | $4.39M | Sell |
12,638
-444
| -3% | -$154K | 0.54% | 37 |
|
|
2022
Q3 | $3.72M | Buy |
13,082
+579
| +5% | +$165K | 0.51% | 44 |
|
|
2022
Q2 | $3.94M | Buy |
12,503
+834
| +7% | +$263K | 0.51% | 45 |
|
|
2022
Q1 | $4.17M | Buy |
11,669
+953
| +9% | +$341K | 0.47% | 50 |
|
|
2021
Q4 | $3.85M | Buy |
10,716
+269
| +3% | +$96.7K | 0.45% | 55 |
|
|
2021
Q3 | $3.63M | Buy |
10,447
+1,461
| +16% | +$508K | 0.48% | 51 |
|
|
2021
Q2 | $3.28M | Sell |
8,986
-170
| -2% | -$62.1K | 0.46% | 53 |
|
|
2021
Q1 | $3.26M | Buy |
9,156
+1,096
| +14% | +$390K | 0.55% | 41 |
|
|
2020
Q4 | $2.88M | Buy |
8,060
+997
| +14% | +$356K | 0.55% | 42 |
|
|
2020
Q3 | $2.39M | Buy |
7,063
+618
| +10% | +$209K | 0.55% | 45 |
|
|
2020
Q2 | $1.91M | Buy |
6,445
+310
| +5% | +$91.7K | 0.47% | 61 |
|
|
2020
Q1 | $1.48M | Buy |
6,135
+137
| +2% | +$33.1K | 0.44% | 61 |
|
|
2019
Q4 | $1.79M | Sell |
5,998
-40
| -0.7% | -$11.9K | 0.44% | 66 |
|
|
2019
Q3 | $1.64M | Sell |
6,038
-154
| -2% | -$41.8K | 0.46% | 69 |
|
|
2019
Q2 | $1.64M | Buy |
6,192
+288
| +5% | +$76.2K | 0.47% | 70 |
|
|
2019
Q1 | $1.39M | Buy |
5,904
+63
| +1% | +$14.8K | 0.38% | 75 |
|
|
2018
Q4 | $1.1M | Buy |
5,841
+66
| +1% | +$12.5K | 0.31% | 78 |
|
|
2018
Q3 | $1.29M | Buy |
5,775
+2,874
| +99% | +$640K | 0.32% | 75 |
|
|
2018
Q2 | $570K | Sell |
2,901
-592
| -17% | -$116K | 0.14% | 160 |
|
|
2018
Q1 | $612K | Buy |
3,493
+174
| +5% | +$30.5K | 0.15% | 147 |
|
|
2017
Q4 | $502K | Buy |
+3,319
| New | +$502K | 0.12% | 155 |
|