Auxier Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
34,104
-2,900
| -8% | -$1.63M | 2.82% | 6 |
|
|
2025
Q1 | $20.3M | Sell |
37,004
-1,425
| -4% | -$781K | 3.02% | 5 |
|
|
2024
Q4 | $20.2M | Sell |
38,429
-85
| -0.2% | -$44.8K | 3.14% | 5 |
|
|
2024
Q3 | $19M | Sell |
38,514
-12
| -0% | -$5.93K | 2.81% | 6 |
|
|
2024
Q2 | $17M | Sell |
38,526
-300
| -0.8% | -$132K | 2.69% | 6 |
|
|
2024
Q1 | $18.7M | Sell |
38,826
-55
| -0.1% | -$26.5K | 2.84% | 6 |
|
|
2023
Q4 | $16.6M | Sell |
38,881
-300
| -0.8% | -$128K | 2.68% | 6 |
|
|
2023
Q3 | $15.5M | Sell |
39,181
-909
| -2% | -$360K | 2.65% | 6 |
|
|
2023
Q2 | $15.8M | Sell |
40,090
-2,090
| -5% | -$822K | 2.62% | 6 |
|
|
2023
Q1 | $15.3M | Sell |
42,180
-4,335
| -9% | -$1.58M | 2.65% | 6 |
|
|
2022
Q4 | $16.2M | Sell |
46,515
-315
| -0.7% | -$110K | 2.79% | 6 |
|
|
2022
Q3 | $13.3M | Hold |
46,830
| – | – | 2.57% | 7 |
|
|
2022
Q2 | $14.8M | Hold |
46,830
| – | – | 2.64% | 6 |
|
|
2022
Q1 | $16.7M | Hold |
46,830
| – | – | 2.65% | 6 |
|
|
2021
Q4 | $16.8M | Hold |
46,830
| – | – | 2.61% | 6 |
|
|
2021
Q3 | $16.3M | Sell |
46,830
-2,405
| -5% | -$836K | 2.75% | 6 |
|
|
2021
Q2 | $18M | Sell |
49,235
-2,870
| -6% | -$1.05M | 2.98% | 5 |
|
|
2021
Q1 | $18.6M | Sell |
52,105
-400
| -0.8% | -$142K | 3.19% | 3 |
|
|
2020
Q4 | $18.7M | Hold |
52,505
| – | – | 3.48% | 3 |
|
|
2020
Q3 | $17.8M | Sell |
52,505
-1,070
| -2% | -$362K | 3.71% | 3 |
|
|
2020
Q2 | $15.8M | Sell |
53,575
-15
| -0% | -$4.44K | 3.49% | 3 |
|
|
2020
Q1 | $12.9M | Sell |
53,590
-3,000
| -5% | -$725K | 3.23% | 6 |
|
|
2019
Q4 | $16.9M | Hold |
56,590
| – | – | 3.15% | 4 |
|
|
2019
Q3 | $15.4M | Hold |
56,590
| – | – | 3.09% | 5 |
|
|
2019
Q2 | $15M | Hold |
56,590
| – | – | 2.99% | 4 |
|
|
2019
Q1 | $13.3M | Hold |
56,590
| – | – | 2.74% | 8 |
|
|
2018
Q4 | $10.7M | Hold |
56,590
| – | – | 2.38% | 10 |
|
|
2018
Q3 | $12.6M | Sell |
56,590
-1,000
| -2% | -$223K | 2.38% | 9 |
|
|
2018
Q2 | $11.3M | Sell |
57,590
-1,500
| -3% | -$295K | 2.27% | 11 |
|
|
2018
Q1 | $10.4M | Sell |
59,090
-1,170
| -2% | -$205K | 2.07% | 10 |
|
|
2017
Q4 | $9.12M | Hold |
60,260
| – | – | 1.75% | 15 |
|
|
2017
Q3 | $8.51M | Sell |
60,260
-1,000
| -2% | -$141K | 1.73% | 16 |
|
|
2017
Q2 | $7.44M | Hold |
61,260
| – | – | 1.52% | 18 |
|
|
2017
Q1 | $6.89M | Sell |
61,260
-7,100
| -10% | -$799K | 1.44% | 18 |
|
|
2016
Q4 | $7.06M | Hold |
68,360
| – | – | 1.53% | 18 |
|
|
2016
Q3 | $6.96M | Sell |
68,360
-1,050
| -2% | -$107K | 1.56% | 17 |
|
|
2016
Q2 | $6.11M | Hold |
69,410
| – | – | 1.4% | 20 |
|
|
2016
Q1 | $6.56M | Buy |
69,410
+100
| +0.1% | +$9.45K | 1.55% | 19 |
|
|
2015
Q4 | $6.75M | Sell |
69,310
-100
| -0.1% | -$9.74K | 1.53% | 18 |
|
|
2015
Q3 | $6.26M | Sell |
69,410
-1,000
| -1% | -$90.1K | 1.46% | 20 |
|
|
2015
Q2 | $6.58M | Sell |
70,410
-50
| -0.1% | -$4.67K | 1.37% | 23 |
|
|
2015
Q1 | $6.09M | Sell |
70,460
-600
| -0.8% | -$51.8K | 1.23% | 29 |
|
|
2014
Q4 | $6.12M | Sell |
71,060
-450
| -0.6% | -$38.8K | 1.22% | 29 |
|
|
2014
Q3 | $5.29M | Sell |
71,510
-1,000
| -1% | -$73.9K | 1.1% | 35 |
|
|
2014
Q2 | $5.33M | Sell |
72,510
-7,400
| -9% | -$544K | 1.09% | 33 |
|
|
2014
Q1 | $5.97M | Sell |
79,910
-200
| -0.2% | -$14.9K | 1.27% | 28 |
|
|
2013
Q4 | $6.69M | Hold |
80,110
| – | – | 1.41% | 24 |
|
|
2013
Q3 | $5.39M | Sell |
80,110
-5,000
| -6% | -$336K | 1.25% | 29 |
|
|
2013
Q2 | $4.89M | Buy |
+85,110
| New | +$4.89M | 1.18% | 31 |
|