BIM
MA icon

Baldwin Investment Management’s Mastercard MA Stock Holding History

Baldwin Investment Management’s Portfolio MA Stock Details MA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.38M Hold
4,238
– – 0.29% 49
2025
Q1 		$2.32M Buy
4,238
+2,507
+145% +$1.37M 0.28% 51
2024
Q4 		$911K Buy
1,731
+93
+6% +$49K 0.12% 106
2024
Q3 		$809K Hold
1,638
– – 0.1% 124
2024
Q2 		$723K Hold
1,638
– – 0.1% 125
2024
Q1 		$789K Sell
1,638
-135
-8% -$65K 0.11% 124
2023
Q4 		$756K Buy
1,773
+195
+12% +$83.2K 0.12% 113
2023
Q3 		$625K Buy
1,578
+25
+2% +$9.9K 0.1% 122
2023
Q2 		$611K Hold
1,553
– – 0.1% 126
2023
Q1 		$564K Sell
1,553
-47
-3% -$17.1K 0.1% 130
2022
Q4 		$556K Sell
1,600
-535
-25% -$186K 0.1% 129
2022
Q3 		$607 Buy
2,135
+25
+1% +$7 0.12% 113
2022
Q2 		$666 Buy
2,110
+10
+0.5% +$3 0.13% 117
2022
Q1 		$750 Hold
2,100
– – 0.11% 124
2021
Q4 		$755 Hold
2,100
– – 0.12% 126
2021
Q3 		$730K Sell
2,100
-145
-6% -$50.4K 0.13% 123
2021
Q2 		$820K Hold
2,245
– – 0.14% 114
2021
Q1 		$799K Buy
2,245
+125
+6% +$44.5K 0.15% 116
2020
Q4 		$757K Buy
2,120
+20
+1% +$7.14K 0.15% 112
2020
Q3 		$710K Hold
2,100
– – 0.17% 99
2020
Q2 		$621K Hold
2,100
– – 0.2% 79
2020
Q1 		$507K Buy
2,100
+40
+2% +$9.66K 0.17% 79
2019
Q4 		$615K Hold
2,060
– – 0.16% 88
2019
Q3 		$559K Hold
2,060
– – 0.16% 94
2019
Q2 		$545K Buy
2,060
+60
+3% +$15.9K 0.16% 98
2019
Q1 		$471K Hold
2,000
– – 0.14% 102
2018
Q4 		$377K Hold
2,000
– – 0.12% 108
2018
Q3 		$445K Sell
2,000
-200
-9% -$44.5K 0.13% 109
2018
Q2 		$432K Sell
2,200
-1,100
-33% -$216K 0.14% 111
2018
Q1 		$578K Sell
3,300
-150
-4% -$26.3K 0.21% 69
2017
Q4 		$522K Sell
3,450
-75
-2% -$11.3K 0.19% 74
2017
Q3 		$498K Sell
3,525
-75
-2% -$10.6K 0.19% 76
2017
Q2 		$437K Buy
3,600
+200
+6% +$24.3K 0.18% 76
2017
Q1 		$382K Hold
3,400
– – 0.15% 87
2016
Q4 		$351K Sell
3,400
-300
-8% -$31K 0.14% 89
2016
Q3 		$377K Hold
3,700
– – 0.16% 86
2016
Q2 		$326K Hold
3,700
– – 0.14% 92
2016
Q1 		$350K Sell
3,700
-1
-0% -$95 0.15% 94
2015
Q4 		$360K Buy
3,701
+1
+0% +$97 0.16% 92
2015
Q3 		$333K Buy
3,700
+200
+6% +$18K 0.15% 99
2015
Q2 		$327K Sell
3,500
-200
-5% -$18.7K 0.14% 106
2015
Q1 		$320K Buy
3,700
+450
+14% +$38.9K 0.13% 108
2014
Q4 		$280K Hold
3,250
– – 0.11% 118
2014
Q3 		$240K Hold
3,250
– – 0.1% 124
2014
Q2 		$239K Sell
3,250
-1,600
-33% -$118K 0.1% 123
2014
Q1 		$362K Buy
4,850
+4,365
+900% +$326K 0.16% 93
2013
Q4 		$405K Hold
485
– – 0.18% 91
2013
Q3 		$326K Buy
485
+85
+21% +$57.1K 0.16% 93
2013
Q2 		$230K Buy
+400
New +$230K 0.11% 111