Vident Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Sell |
170,836
-48,815
| -22% | -$27.4M | 1.08% | 18 |
|
|
2025
Q1 | $120M | Buy |
219,651
+70,674
| +47% | +$38.7M | 1.76% | 7 |
|
|
2024
Q4 | $78.4M | Buy |
148,977
+98,421
| +195% | +$51.8M | 1.38% | 10 |
|
|
2024
Q3 | $25M | Sell |
50,556
-6,423
| -11% | -$3.17M | 0.63% | 27 |
|
|
2024
Q2 | $25.1M | Sell |
56,979
-523
| -0.9% | -$231K | 0.69% | 21 |
|
|
2024
Q1 | $27.7M | Buy |
57,502
+7,061
| +14% | +$3.4M | 0.58% | 29 |
|
|
2023
Q4 | $21.5M | Buy |
50,441
+289
| +0.6% | +$123K | 0.54% | 30 |
|
|
2023
Q3 | $19.9M | Buy |
+50,152
| New | +$19.9M | 0.62% | 23 |
|