VAS
Vestmark Advisory Solutions’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
14,814
+7,684
| +108% | +$4.32M | 0.12% | 133 |
|
|
2025
Q1 | $3.91M | Buy |
7,130
+2,630
| +58% | +$1.44M | 0.1% | 237 |
|
|
2024
Q4 | $2.37M | Sell |
4,500
-753
| -14% | -$397K | 0.08% | 235 |
|
|
2024
Q3 | $2.59M | Sell |
5,253
-37
| -0.7% | -$18.3K | 0.1% | 225 |
|
|
2024
Q2 | $2.33M | Sell |
5,290
-80
| -1% | -$35.3K | 0.1% | 223 |
|
|
2024
Q1 | $2.59M | Sell |
5,370
-205
| -4% | -$98.7K | 0.11% | 211 |
|
|
2023
Q4 | $2.38M | Buy |
5,575
+727
| +15% | +$310K | 0.12% | 202 |
|
|
2023
Q3 | $1.92M | Sell |
4,848
-11,295
| -70% | -$4.47M | 0.14% | 183 |
|
|
2023
Q2 | $6.35M | Buy |
16,143
+586
| +4% | +$230K | 0.24% | 101 |
|
|
2023
Q1 | $5.65M | Buy |
15,557
+387
| +3% | +$141K | 0.24% | 109 |
|
|
2022
Q4 | $5.28M | Sell |
15,170
-1,121
| -7% | -$390K | 0.26% | 94 |
|
|
2022
Q3 | $4.63M | Sell |
16,291
-4,269
| -21% | -$1.21M | 0.26% | 97 |
|
|
2022
Q2 | $6.49M | Buy |
20,560
+5,281
| +35% | +$1.67M | 0.37% | 52 |
|
|
2022
Q1 | $5.46M | Buy |
15,279
+4,831
| +46% | +$1.73M | 0.31% | 67 |
|
|
2021
Q4 | $3.75M | Buy |
10,448
+36
| +0.3% | +$12.9K | 0.21% | 102 |
|
|
2021
Q3 | $3.62M | Buy |
10,412
+402
| +4% | +$140K | 0.25% | 96 |
|
|
2021
Q2 | $3.65M | Buy |
10,010
+526
| +6% | +$192K | 0.26% | 94 |
|
|
2021
Q1 | $3.38M | Buy |
9,484
+825
| +10% | +$294K | 0.3% | 83 |
|
|
2020
Q4 | $3.09M | Buy |
8,659
+754
| +10% | +$269K | 0.35% | 70 |
|
|
2020
Q3 | $2.67M | Buy |
7,905
+585
| +8% | +$198K | 0.36% | 65 |
|
|
2020
Q2 | $2.16M | Buy |
7,320
+667
| +10% | +$197K | 0.33% | 74 |
|
|
2020
Q1 | $1.61M | Buy |
+6,653
| New | +$1.61M | 0.31% | 87 |
|
|
2019
Q4 | – | Sell |
-6,579
| Closed | -$1.79M | – | 421 |
|
|
2019
Q3 | $1.79M | Sell |
6,579
-276
| -4% | -$75K | 0.29% | 100 |
|
|
2019
Q2 | $1.81M | Buy |
6,855
+2
| +0% | +$529 | 0.31% | 89 |
|
|
2019
Q1 | $1.61M | Buy |
+6,853
| New | +$1.61M | 0.29% | 102 |
|