Ballentine Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
23,719
+2,842
| +14% | +$1.6M | 0.2% | 47 |
|
|
2025
Q1 | $11.4M | Buy |
20,877
+667
| +3% | +$366K | 0.2% | 48 |
|
|
2024
Q4 | $10.6M | Buy |
20,210
+442
| +2% | +$233K | 0.18% | 48 |
|
|
2024
Q3 | $9.76M | Buy |
19,768
+931
| +5% | +$460K | 0.17% | 50 |
|
|
2024
Q2 | $8.31M | Buy |
18,837
+927
| +5% | +$409K | 0.15% | 52 |
|
|
2024
Q1 | $8.62M | Buy |
17,910
+1,089
| +6% | +$524K | 0.16% | 53 |
|
|
2023
Q4 | $7.17M | Buy |
16,821
+2,157
| +15% | +$920K | 0.15% | 56 |
|
|
2023
Q3 | $5.81M | Buy |
14,664
+29
| +0.2% | +$11.5K | 0.14% | 56 |
|
|
2023
Q2 | $5.76M | Buy |
14,635
+982
| +7% | +$386K | 0.13% | 57 |
|
|
2023
Q1 | $4.96M | Buy |
13,653
+857
| +7% | +$311K | 0.12% | 63 |
|
|
2022
Q4 | $4.45M | Buy |
12,796
+6
| +0% | +$2.09K | 0.13% | 59 |
|
|
2022
Q3 | $3.64M | Buy |
12,790
+2,324
| +22% | +$661K | 0.13% | 62 |
|
|
2022
Q2 | $3.3M | Buy |
10,466
+850
| +9% | +$268K | 0.12% | 61 |
|
|
2022
Q1 | $3.44M | Sell |
9,616
-1,936
| -17% | -$692K | 0.11% | 65 |
|
|
2021
Q4 | $4.15M | Buy |
11,552
+1,930
| +20% | +$693K | 0.12% | 62 |
|
|
2021
Q3 | $3.35M | Sell |
9,622
-103
| -1% | -$35.8K | 0.11% | 65 |
|
|
2021
Q2 | $3.55M | Buy |
9,725
+591
| +6% | +$216K | 0.12% | 60 |
|
|
2021
Q1 | $3.25M | Buy |
9,134
+405
| +5% | +$144K | 0.12% | 60 |
|
|
2020
Q4 | $3.12M | Sell |
8,729
-1,285
| -13% | -$459K | 0.12% | 59 |
|
|
2020
Q3 | $3.39M | Buy |
10,014
+55
| +0.6% | +$18.6K | 0.15% | 53 |
|
|
2020
Q2 | $2.95M | Buy |
9,959
+473
| +5% | +$140K | 0.14% | 57 |
|
|
2020
Q1 | $2.29M | Sell |
9,486
-25
| -0.3% | -$6.04K | 0.13% | 68 |
|
|
2019
Q4 | $2.84M | Sell |
9,511
-313
| -3% | -$93.4K | 0.13% | 69 |
|
|
2019
Q3 | $2.67M | Sell |
9,824
-152
| -2% | -$41.3K | 0.13% | 72 |
|
|
2019
Q2 | $2.64M | Buy |
9,976
+2,002
| +25% | +$530K | 0.13% | 73 |
|
|
2019
Q1 | $1.88M | Sell |
7,974
-109
| -1% | -$25.7K | 0.1% | 74 |
|
|
2018
Q4 | $1.52M | Sell |
8,083
-336
| -4% | -$63.4K | 0.09% | 86 |
|
|
2018
Q3 | $1.87M | Buy |
8,419
+70
| +0.8% | +$15.6K | 0.1% | 77 |
|
|
2018
Q2 | $1.64M | Buy |
8,349
+92
| +1% | +$18.1K | 0.09% | 75 |
|
|
2018
Q1 | $1.45M | Sell |
8,257
-500
| -6% | -$87.6K | 0.08% | 82 |
|
|
2017
Q4 | $1.33M | Sell |
8,757
-1,491
| -15% | -$226K | 0.07% | 92 |
|
|
2017
Q3 | $1.45M | Buy |
10,248
+854
| +9% | +$121K | 0.08% | 88 |
|
|
2017
Q2 | $1.22M | Buy |
9,394
+1,495
| +19% | +$194K | 0.09% | 102 |
|
|
2017
Q1 | $889K | Buy |
7,899
+4,126
| +109% | +$464K | 0.06% | 82 |
|
|
2016
Q4 | $387K | Buy |
3,773
+321
| +9% | +$32.9K | 0.03% | 134 |
|
|
2016
Q3 | $352K | Buy |
3,452
+1
| +0% | +$102 | 0.03% | 126 |
|
|
2016
Q2 | $305K | Sell |
3,451
-21
| -0.6% | -$1.86K | 0.03% | 156 |
|
|
2016
Q1 | $328K | Buy |
3,472
+27
| +0.8% | +$2.55K | 0.03% | 146 |
|
|
2015
Q4 | $336K | Buy |
3,445
+223
| +7% | +$21.8K | 0.03% | 128 |
|
|
2015
Q3 | $290K | Buy |
3,222
+799
| +33% | +$71.9K | 0.03% | 135 |
|
|
2015
Q2 | $227K | Hold |
2,423
| – | – | 0.02% | 147 |
|
|
2015
Q1 | $209K | Sell |
2,423
-38
| -2% | -$3.28K | 0.02% | 148 |
|
|
2014
Q4 | $212K | Buy |
+2,461
| New | +$212K | 0.02% | 146 |
|