VIA
Virtus Investment Advisers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
2,596
| – | – | 0.49% | 90 |
|
|
2025
Q1 | $1.42M | Buy |
+2,596
| New | +$1.42M | 0.39% | 52 |
|
|
2023
Q2 | – | Sell |
-773
| Closed | -$281K | – | 282 |
|
|
2023
Q1 | $281K | Hold |
773
| – | – | 0.2% | 144 |
|
|
2022
Q4 | $269K | Buy |
773
+635
| +460% | +$221K | 0.18% | 162 |
|
|
2022
Q3 | $39K | Buy |
+138
| New | +$39K | 0.02% | 358 |
|
|
2018
Q1 | – | Sell |
-22,284
| Closed | -$3.37M | – | 269 |
|
|
2017
Q4 | $3.37M | Sell |
22,284
-2,853
| -11% | -$432K | 0.37% | 77 |
|
|
2017
Q3 | $3.55M | Sell |
25,137
-4,053
| -14% | -$572K | 0.37% | 83 |
|
|
2017
Q2 | $3.55M | Sell |
29,190
-6,037
| -17% | -$733K | 0.35% | 92 |
|
|
2017
Q1 | $3.96M | Buy |
35,227
+2,414
| +7% | +$272K | 0.35% | 98 |
|
|
2016
Q4 | $3.39M | Buy |
32,813
+1,199
| +4% | +$124K | 0.26% | 126 |
|
|
2016
Q3 | $3.22M | Buy |
+31,614
| New | +$3.22M | 0.21% | 160 |
|