Barrett & Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
556
+1
| +0.2% | +$561 | 0.12% | 112 |
|
|
2025
Q1 | $304K | Hold |
555
| – | – | 0.13% | 109 |
|
|
2024
Q4 | $292K | Hold |
555
| – | – | 0.12% | 110 |
|
|
2024
Q3 | $274K | Sell |
555
-41
| -7% | -$20.2K | 0.12% | 116 |
|
|
2024
Q2 | $263K | Hold |
596
| – | – | 0.12% | 115 |
|
|
2024
Q1 | $287K | Hold |
596
| – | – | 0.14% | 107 |
|
|
2023
Q4 | $254K | Hold |
596
| – | – | 0.14% | 114 |
|
|
2023
Q3 | $236K | Hold |
596
| – | – | 0.14% | 110 |
|
|
2023
Q2 | $234K | Buy |
596
+1
| +0.2% | +$393 | 0.14% | 113 |
|
|
2023
Q1 | $216K | Hold |
595
| – | – | 0.14% | 119 |
|
|
2022
Q4 | $207K | Hold |
595
| – | – | 0.14% | 113 |
|
|
2022
Q3 | $207K | Buy |
+595
| New | +$207K | 0.14% | 113 |
|