AP
Atwood & Palmer’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
60,583
-336
| -0.6% | -$189K | 2.13% | 19 |
|
|
2025
Q1 | $33.4M | Sell |
60,919
-3,002
| -5% | -$1.65M | 2.32% | 12 |
|
|
2024
Q4 | $33.7M | Sell |
63,921
-233
| -0.4% | -$123K | 2.31% | 12 |
|
|
2024
Q3 | $31.7M | Buy |
64,154
+628
| +1% | +$310K | 2.15% | 17 |
|
|
2024
Q2 | $28M | Sell |
63,526
-262
| -0.4% | -$116K | 2.12% | 17 |
|
|
2024
Q1 | $30.7M | Sell |
63,788
-282
| -0.4% | -$136K | 2.33% | 16 |
|
|
2023
Q4 | $27.3M | Sell |
64,070
-583
| -0.9% | -$249K | 2.21% | 17 |
|
|
2023
Q3 | $25.6M | Sell |
64,653
-2,008
| -3% | -$795K | 2.24% | 16 |
|
|
2023
Q2 | $26.2M | Buy |
66,661
+267
| +0.4% | +$105K | 2.34% | 13 |
|
|
2023
Q1 | $24.1M | Sell |
66,394
-40
| -0.1% | -$14.5K | 2.27% | 15 |
|
|
2022
Q4 | $23.1M | Buy |
66,434
+308
| +0.5% | +$107K | 2.09% | 15 |
|
|
2022
Q3 | $18.8M | Buy |
66,126
+716
| +1% | +$204K | 1.86% | 22 |
|
|
2022
Q2 | $20.6M | Sell |
65,410
-13,900
| -18% | -$4.39M | 2.01% | 18 |
|
|
2022
Q1 | $28.3M | Sell |
79,310
-1,830
| -2% | -$654K | 2.45% | 14 |
|
|
2021
Q4 | $29.2M | Sell |
81,140
-208
| -0.3% | -$74.7K | 2.44% | 14 |
|
|
2021
Q3 | $28.3M | Sell |
81,348
-194
| -0.2% | -$67.5K | 2.52% | 9 |
|
|
2021
Q2 | $29.8M | Sell |
81,542
-17
| -0% | -$6.21K | 2.67% | 9 |
|
|
2021
Q1 | $29M | Sell |
81,559
-475
| -0.6% | -$169K | 2.79% | 9 |
|
|
2020
Q4 | $29.3M | Sell |
82,034
-1,284
| -2% | -$458K | 3.14% | 5 |
|
|
2020
Q3 | $28.2M | Sell |
83,318
-477
| -0.6% | -$161K | 3.55% | 5 |
|
|
2020
Q2 | $24.8M | Sell |
83,795
-330
| -0.4% | -$97.6K | 3.35% | 5 |
|
|
2020
Q1 | $20.3M | Buy |
84,125
+277
| +0.3% | +$66.9K | 3.19% | 5 |
|
|
2019
Q4 | $25M | Sell |
83,848
-2,773
| -3% | -$828K | 3.22% | 7 |
|
|
2019
Q3 | $23.5M | Sell |
86,621
-3,902
| -4% | -$1.06M | 3.17% | 7 |
|
|
2019
Q2 | $23.9M | Sell |
90,523
-5,228
| -5% | -$1.38M | 3.23% | 9 |
|
|
2019
Q1 | $22.5M | Sell |
95,751
-205
| -0.2% | -$48.3K | 3.19% | 8 |
|
|
2018
Q4 | $18.1M | Sell |
95,956
-63,579
| -40% | -$12M | 2.88% | 10 |
|
|
2018
Q3 | $35.5M | Sell |
159,535
-533
| -0.3% | -$119K | 4.64% | 3 |
|
|
2018
Q2 | $31.5M | Sell |
160,068
-2,963
| -2% | -$582K | 4.32% | 3 |
|
|
2018
Q1 | $28.6M | Sell |
163,031
-6,326
| -4% | -$1.11M | 4.07% | 4 |
|
|
2017
Q4 | $25.6M | Sell |
169,357
-819
| -0.5% | -$124K | 3.6% | 8 |
|
|
2017
Q3 | $24M | Sell |
170,176
-13,078
| -7% | -$1.85M | 3.48% | 6 |
|
|
2017
Q2 | $22.3M | Buy |
183,254
+302
| +0.2% | +$36.7K | 3.49% | 7 |
|
|
2017
Q1 | $20.6M | Sell |
182,952
-7,929
| -4% | -$892K | 3.29% | 9 |
|
|
2016
Q4 | $19.7M | Buy |
190,881
+978
| +0.5% | +$101K | 3.55% | 7 |
|
|
2016
Q3 | $19.3M | Sell |
189,903
-1,348
| -0.7% | -$137K | 3.51% | 6 |
|
|
2016
Q2 | $16.8M | Buy |
191,251
+2,389
| +1% | +$210K | 3.04% | 9 |
|
|
2016
Q1 | $17.8M | Buy |
188,862
+21,222
| +13% | +$2.01M | 3.17% | 8 |
|
|
2015
Q4 | $16.3M | Buy |
167,640
+1,490
| +0.9% | +$145K | 3.1% | 5 |
|
|
2015
Q3 | $15M | Buy |
166,150
+26,608
| +19% | +$2.4M | 2.92% | 4 |
|
|
2015
Q2 | $13M | Buy |
139,542
+511
| +0.4% | +$47.8K | 2.34% | 17 |
|
|
2015
Q1 | $12M | Sell |
139,031
-2,825
| -2% | -$244K | 2.14% | 17 |
|
|
2014
Q4 | $12.2M | Sell |
141,856
-74
| -0.1% | -$6.38K | 2.28% | 14 |
|
|
2014
Q3 | $10.3M | Buy |
141,930
+38,251
| +37% | +$2.78M | 1.95% | 19 |
|
|
2014
Q2 | $7.62M | Sell |
103,679
-35,697
| -26% | -$2.62M | 2.03% | 19 |
|
|
2014
Q1 | $10.4M | Buy |
139,376
+126,084
| +949% | +$9.42M | 2.44% | 16 |
|
|
2013
Q4 | $11.1M | Buy |
13,292
+692
| +5% | +$578K | 2.74% | 13 |
|
|
2013
Q3 | $8.48M | Buy |
12,600
+135
| +1% | +$90.8K | 2.34% | 17 |
|
|
2013
Q2 | $7.16M | Buy |
+12,465
| New | +$7.16M | 1.94% | 24 |
|