Abbrea Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.63M | Sell |
5,958
-33
| -0.6% | -$14.6K | 0.35% | 60 |
|
|
2024
Q1 | $2.89M | Buy |
5,991
+45
| +0.8% | +$21.7K | 0.38% | 55 |
|
|
2023
Q4 | $2.54M | Buy |
5,946
+350
| +6% | +$149K | 0.36% | 62 |
|
|
2023
Q3 | $2.22M | Sell |
5,596
-110
| -2% | -$43.5K | 0.35% | 63 |
|
|
2023
Q2 | $2.24M | Buy |
5,706
+454
| +9% | +$179K | 0.35% | 62 |
|
|
2023
Q1 | $1.91M | Hold |
5,252
| – | – | 0.32% | 71 |
|
|
2022
Q4 | $1.83M | Sell |
5,252
-85
| -2% | -$29.6K | 0.33% | 73 |
|
|
2022
Q3 | $1.52M | Sell |
5,337
-250
| -4% | -$71.1K | 0.29% | 80 |
|
|
2022
Q2 | $1.76M | Sell |
5,587
-18
| -0.3% | -$5.68K | 0.29% | 74 |
|
|
2022
Q1 | $2M | Hold |
5,605
| – | – | 0.28% | 80 |
|
|
2021
Q4 | $2.01M | Buy |
5,605
+27
| +0.5% | +$9.7K | 0.27% | 80 |
|
|
2021
Q3 | $1.94M | Sell |
5,578
-109
| -2% | -$37.9K | 0.29% | 74 |
|
|
2021
Q2 | $2.08M | Sell |
5,687
-378
| -6% | -$138K | 0.31% | 72 |
|
|
2021
Q1 | $2.16M | Buy |
6,065
+441
| +8% | +$157K | 0.36% | 64 |
|
|
2020
Q4 | $2.01M | Buy |
5,624
+586
| +12% | +$209K | 0.36% | 67 |
|
|
2020
Q3 | $1.7M | Sell |
5,038
-780
| -13% | -$264K | 0.36% | 69 |
|
|
2020
Q2 | $1.72M | Sell |
5,818
-209
| -3% | -$61.8K | 0.39% | 65 |
|
|
2020
Q1 | $1.46M | Sell |
6,027
-25
| -0.4% | -$6.04K | 0.39% | 63 |
|
|
2019
Q4 | $1.81M | Buy |
6,052
+585
| +11% | +$175K | 0.38% | 63 |
|
|
2019
Q3 | $1.49M | Buy |
5,467
+991
| +22% | +$269K | 0.34% | 71 |
|
|
2019
Q2 | $1.18M | Buy |
4,476
+75
| +2% | +$19.8K | 0.29% | 78 |
|
|
2019
Q1 | $1.04M | Buy |
4,401
+325
| +8% | +$76.5K | 0.3% | 80 |
|
|
2018
Q4 | $769K | Buy |
4,076
+225
| +6% | +$42.5K | 0.25% | 87 |
|
|
2018
Q3 | $857K | Buy |
3,851
+60
| +2% | +$13.4K | 0.25% | 84 |
|
|
2018
Q2 | $745K | Buy |
3,791
+650
| +21% | +$128K | 0.23% | 89 |
|
|
2018
Q1 | $550K | Buy |
3,141
+883
| +39% | +$155K | 0.18% | 104 |
|
|
2017
Q4 | $342K | Buy |
2,258
+5
| +0.2% | +$757 | 0.12% | 128 |
|
|
2017
Q3 | $318K | Hold |
2,253
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $274K | Buy |
2,253
+215
| +11% | +$26.1K | 0.11% | 130 |
|
|
2017
Q1 | $229K | Buy |
2,038
+100
| +5% | +$11.2K | 0.09% | 132 |
|
|
2016
Q4 | $200K | Buy |
+1,938
| New | +$200K | 0.09% | 136 |
|