Appleton Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,184
| Closed | -$623K | – | 253 |
|
|
2024
Q4 | $623K | Buy |
1,184
+111
| +10% | +$58.4K | 0.05% | 155 |
|
|
2024
Q3 | $530K | Buy |
1,073
+18
| +2% | +$8.89K | 0.04% | 170 |
|
|
2024
Q2 | $465K | Sell |
1,055
-15
| -1% | -$6.61K | 0.04% | 182 |
|
|
2024
Q1 | $515K | Hold |
1,070
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $456K | Sell |
1,070
-3,305
| -76% | -$1.41M | 0.04% | 199 |
|
|
2023
Q3 | $1.73M | Sell |
4,375
-401
| -8% | -$159K | 0.15% | 112 |
|
|
2023
Q2 | $1.88M | Sell |
4,776
-28
| -0.6% | -$11K | 0.16% | 111 |
|
|
2023
Q1 | $1.75M | Sell |
4,804
-136
| -3% | -$49.4K | 0.16% | 117 |
|
|
2022
Q4 | $1.72M | Sell |
4,940
-150
| -3% | -$52.2K | 0.16% | 120 |
|
|
2022
Q3 | $1.45M | Buy |
5,090
+25
| +0.5% | +$7.11K | 0.14% | 126 |
|
|
2022
Q2 | $1.6M | Sell |
5,065
-249
| -5% | -$78.6K | 0.15% | 122 |
|
|
2022
Q1 | $1.9M | Hold |
5,314
| – | – | 0.16% | 120 |
|
|
2021
Q4 | $1.91M | Hold |
5,314
| – | – | 0.14% | 124 |
|
|
2021
Q3 | $1.85M | Sell |
5,314
-19
| -0.4% | -$6.6K | 0.15% | 122 |
|
|
2021
Q2 | $1.95M | Sell |
5,333
-43
| -0.8% | -$15.7K | 0.17% | 118 |
|
|
2021
Q1 | $1.91M | Hold |
5,376
| – | – | 0.18% | 118 |
|
|
2020
Q4 | $1.92M | Sell |
5,376
-125
| -2% | -$44.6K | 0.19% | 110 |
|
|
2020
Q3 | $1.86M | Hold |
5,501
| – | – | 0.21% | 100 |
|
|
2020
Q2 | $1.63M | Buy |
5,501
+19
| +0.3% | +$5.62K | 0.19% | 108 |
|
|
2020
Q1 | $1.32M | Buy |
5,482
+51
| +0.9% | +$12.3K | 0.18% | 114 |
|
|
2019
Q4 | $1.62M | Sell |
5,431
-27
| -0.5% | -$8.06K | 0.18% | 122 |
|
|
2019
Q3 | $1.48M | Buy |
5,458
+42
| +0.8% | +$11.4K | 0.18% | 120 |
|
|
2019
Q2 | $1.43M | Buy |
5,416
+45
| +0.8% | +$11.9K | 0.18% | 127 |
|
|
2019
Q1 | $1.27M | Hold |
5,371
| – | – | 0.17% | 129 |
|
|
2018
Q4 | $1.01M | Hold |
5,371
| – | – | 0.15% | 133 |
|
|
2018
Q3 | $1.2M | Sell |
5,371
-26
| -0.5% | -$5.79K | 0.16% | 130 |
|
|
2018
Q2 | $1.06M | Sell |
5,397
-439
| -8% | -$86.3K | 0.15% | 139 |
|
|
2018
Q1 | $1.02M | Sell |
5,836
-200
| -3% | -$35K | 0.16% | 137 |
|
|
2017
Q4 | $914K | Hold |
6,036
| – | – | 0.14% | 140 |
|
|
2017
Q3 | $852K | Sell |
6,036
-3,275
| -35% | -$462K | 0.14% | 136 |
|
|
2017
Q2 | $1.13M | Buy |
9,311
+3,275
| +54% | +$398K | 0.19% | 123 |
|
|
2017
Q1 | $679K | Sell |
6,036
-3,204
| -35% | -$360K | 0.12% | 144 |
|
|
2016
Q4 | $954K | Hold |
9,240
| – | – | 0.19% | 122 |
|
|
2016
Q3 | $940K | Buy |
9,240
+3,275
| +55% | +$333K | 0.18% | 126 |
|
|
2016
Q2 | $525K | Buy |
5,965
+320
| +6% | +$28.2K | 0.11% | 144 |
|
|
2016
Q1 | $533K | Buy |
5,645
+125
| +2% | +$11.8K | 0.11% | 140 |
|
|
2015
Q4 | $537K | Buy |
+5,520
| New | +$537K | 0.11% | 143 |
|