Veritable’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,224
| Closed | -$22.9M | – | 479 |
|
|
2023
Q2 | $22.9M | Sell |
58,224
-2,602
| -4% | -$1.02M | 0.35% | 30 |
|
|
2023
Q1 | $22.1M | Buy |
60,826
+454
| +0.8% | +$165K | 0.36% | 28 |
|
|
2022
Q4 | $21M | Buy |
60,372
+715
| +1% | +$249K | 0.36% | 30 |
|
|
2022
Q3 | $17M | Sell |
59,657
-12,735
| -18% | -$3.62M | 0.33% | 34 |
|
|
2022
Q2 | $22.8M | Buy |
72,392
+144
| +0.2% | +$45.4K | 0.41% | 28 |
|
|
2022
Q1 | $25.8M | Sell |
72,248
-945
| -1% | -$338K | 0.4% | 31 |
|
|
2021
Q4 | $26.3M | Sell |
73,193
-1,028
| -1% | -$369K | 0.39% | 34 |
|
|
2021
Q3 | $25.8M | Sell |
74,221
-2,607
| -3% | -$906K | 0.42% | 32 |
|
|
2021
Q2 | $28M | Sell |
76,828
-619
| -0.8% | -$226K | 0.45% | 30 |
|
|
2021
Q1 | $27.6M | Sell |
77,447
-10,188
| -12% | -$3.63M | 0.47% | 30 |
|
|
2020
Q4 | $31.3M | Sell |
87,635
-4,095
| -4% | -$1.46M | 0.57% | 22 |
|
|
2020
Q3 | $31M | Buy |
91,730
+7,016
| +8% | +$2.37M | 0.62% | 20 |
|
|
2020
Q2 | $25.1M | Sell |
84,714
-7,386
| -8% | -$2.18M | 0.54% | 24 |
|
|
2020
Q1 | $22.2M | Sell |
92,100
-5,717
| -6% | -$1.38M | 0.54% | 27 |
|
|
2019
Q4 | $29.2M | Sell |
97,817
-7,125
| -7% | -$2.13M | 0.54% | 25 |
|
|
2019
Q3 | $28.5M | Buy |
104,942
+4,733
| +5% | +$1.29M | 0.56% | 24 |
|
|
2019
Q2 | $26.5M | Sell |
100,209
-5,632
| -5% | -$1.49M | 0.53% | 26 |
|
|
2019
Q1 | $24.9M | Sell |
105,841
-1,463
| -1% | -$344K | 0.5% | 26 |
|
|
2018
Q4 | $20.2M | Sell |
107,304
-622
| -0.6% | -$117K | 0.46% | 28 |
|
|
2018
Q3 | $24M | Sell |
107,926
-2,684
| -2% | -$597K | 0.48% | 23 |
|
|
2018
Q2 | $21.7M | Sell |
110,610
-2,277
| -2% | -$447K | 0.46% | 26 |
|
|
2018
Q1 | $19.8M | Sell |
112,887
-3,768
| -3% | -$660K | 0.43% | 27 |
|
|
2017
Q4 | $17.7M | Buy |
116,655
+6,357
| +6% | +$962K | 0.35% | 29 |
|
|
2017
Q3 | $15.6M | Sell |
110,298
-8,391
| -7% | -$1.18M | 0.33% | 37 |
|
|
2017
Q2 | $14.4M | Buy |
118,689
+295
| +0.2% | +$35.8K | 0.33% | 40 |
|
|
2017
Q1 | $13.3M | Sell |
118,394
-3,277
| -3% | -$369K | 0.32% | 40 |
|
|
2016
Q4 | $12.6M | Buy |
121,671
+346
| +0.3% | +$35.7K | 0.31% | 42 |
|
|
2016
Q3 | $12.3M | Buy |
121,325
+3,578
| +3% | +$364K | 0.31% | 44 |
|
|
2016
Q2 | $10.4M | Buy |
117,747
+1,439
| +1% | +$127K | 0.26% | 51 |
|
|
2016
Q1 | $11M | Sell |
116,308
-2,734
| -2% | -$258K | 0.29% | 49 |
|
|
2015
Q4 | $11.6M | Buy |
119,042
+1,974
| +2% | +$192K | 0.32% | 45 |
|
|
2015
Q3 | $10.6M | Sell |
117,068
-6,317
| -5% | -$569K | 0.31% | 47 |
|
|
2015
Q2 | $11.5M | Sell |
123,385
-70,570
| -36% | -$6.6M | 0.31% | 46 |
|
|
2015
Q1 | $16.8M | Buy |
193,955
+45,864
| +31% | +$3.96M | 0.35% | 43 |
|
|
2014
Q4 | $12.8M | Buy |
148,091
+302
| +0.2% | +$26K | 0.26% | 61 |
|
|
2014
Q3 | $10.9M | Buy |
147,789
+2,608
| +2% | +$193K | 0.23% | 71 |
|
|
2014
Q2 | $10.7M | Sell |
145,181
-96,664
| -40% | -$7.1M | 0.22% | 73 |
|
|
2014
Q1 | $18.1M | Buy |
241,845
+335
| +0.1% | +$25K | 0.39% | 44 |
|
|
2013
Q4 | $20.2M | Sell |
241,510
-33,390
| -12% | -$2.79M | 0.44% | 37 |
|
|
2013
Q3 | $18.5M | Buy |
274,900
+33,200
| +14% | +$2.23M | 0.43% | 37 |
|
|
2013
Q2 | $13.9M | Buy |
+241,700
| New | +$13.9M | 0.33% | 49 |
|