Barbara Oil Co’s Mastercard MA Stock Holding History

Barbara Oil Co’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.43M	Hold	7,880	–	–	1.74%	18
2025 Q1	$4.32M	Hold	7,880	–	–	1.75%	15
2024 Q4	$4.15M	Hold	7,880	–	–	1.72%	17
2024 Q3	$3.89M	Sell	7,880 -2,720	-26%	-$1.34M	1.59%	21
2024 Q2	$4.68M	Hold	10,600	–	–	2.04%	14
2024 Q1	$5.1M	Hold	10,600	–	–	2.16%	12
2023 Q4	$4.52M	Hold	10,600	–	–	2.04%	14
2023 Q3	$4.2M	Hold	10,600	–	–	1.99%	14
2023 Q2	$4.17M	Hold	10,600	–	–	1.91%	15
2023 Q1	$3.85M	Hold	10,600	–	–	1.85%	16
2022 Q4	$3.69M	Hold	10,600	–	–	1.76%	16
2022 Q3	$3.01M	Hold	10,600	–	–	1.65%	16
2022 Q2	$3.34M	Hold	10,600	–	–	1.73%	15
2022 Q1	$3.79M	Hold	10,600	–	–	1.74%	18
2021 Q4	$3.81M	Hold	10,600	–	–	1.65%	18
2021 Q3	$3.69M	Hold	10,600	–	–	1.73%	18
2021 Q2	$3.87M	Hold	10,600	–	–	1.78%	18
2021 Q1	$3.77M	Hold	10,600	–	–	1.82%	17
2020 Q4	$3.78M	Hold	10,600	–	–	1.9%	15
2020 Q3	$3.59M	Hold	10,600	–	–	1.96%	13
2020 Q2	$3.13M	Hold	10,600	–	–	1.81%	16
2020 Q1	$2.56M	Hold	10,600	–	–	1.71%	18
2019 Q4	$3.17M	Hold	10,600	–	–	1.68%	19
2019 Q3	$2.88M	Sell	10,600 -200	-2%	-$54.3K	1.63%	18
2019 Q2	$2.86M	Hold	10,800	–	–	1.63%	18
2019 Q1	$2.54M	Hold	10,800	–	–	1.51%	21
2018 Q4	$2.04M	Hold	10,800	–	–	1.38%	22
2018 Q3	$2.4M	Hold	10,800	–	–	1.42%	21
2018 Q2	$2.12M	Hold	10,800	–	–	1.36%	21
2018 Q1	$1.89M	Hold	10,800	–	–	1.23%	23
2017 Q4	$1.64M	Hold	10,800	–	–	1.04%	29
2017 Q3	$1.53M	Hold	10,800	–	–	1.05%	27
2017 Q2	$1.31M	Hold	10,800	–	–	0.94%	32
2017 Q1	$1.22M	Hold	10,800	–	–	0.9%	35
2016 Q4	$1.12M	Hold	10,800	–	–	0.87%	37
2016 Q3	$1.1M	Hold	10,800	–	–	0.88%	40
2016 Q2	$951K	Hold	10,800	–	–	0.77%	41
2016 Q1	$1.02M	Hold	10,800	–	–	0.86%	40
2015 Q4	$1.05M	Hold	10,800	–	–	0.89%	38
2015 Q3	$973K	Hold	10,800	–	–	0.86%	39
2015 Q2	$1.01M	Hold	10,800	–	–	0.84%	39
2015 Q1	$933K	Hold	10,800	–	–	0.76%	41
2014 Q4	$931K	Hold	10,800	–	–	0.76%	42
2014 Q3	$798K	Hold	10,800	–	–	0.68%	46
2014 Q2	$793K	Buy	10,800 +2,000	+23%	+$147K	0.67%	49
2014 Q1	$657K	Buy	8,800 +1,300	+17%	+$97.1K	0.58%	58
2013 Q4	$627K	Buy	+7,500	New	+$627K	0.55%	61