Bartlett & Co Wealth Management’s Mastercard MA Stock Holding History

Bartlett & Co Wealth Management’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	$188M	Buy	334,210 +865	+0.3%	+$486K	2.62%	8
2025 Q1	$183M	Buy	333,345 +390	+0.1%	+$214K	2.69%	7
2024 Q4	$175M	Buy	332,955 +3,706	+1%	+$1.95M	2.54%	8
2024 Q3	$163M	Buy	329,249 +3,737	+1%	+$1.85M	2.33%	7
2024 Q2	$144M	Buy	325,512 +183	+0.1%	+$80.7K	2.18%	8
2024 Q1	$157M	Sell	325,329 -12,632	-4%	-$6.08M	2.41%	7
2023 Q4	$144M	Sell	337,961 -2,060	-0.6%	-$878K	2.34%	5
2023 Q3	$135M	Sell	340,021 -4,166	-1%	-$1.65M	2.42%	5
2023 Q2	$135M	Sell	344,187 -2,565	-0.7%	-$1.01M	2.34%	6
2023 Q1	$126M	Sell	346,752 -2,579	-0.7%	-$937K	2.43%	6
2022 Q4	$121M	Buy	349,331 +388	+0.1%	+$135K	2.44%	5
2022 Q3	$99.2M	Buy	348,943 +808	+0.2%	+$230K	2.13%	9
2022 Q2	$110M	Sell	348,135 -602	-0.2%	-$190K	2.22%	7
2022 Q1	$125M	Buy	348,737 +2,066	+0.6%	+$738K	2.18%	6
2021 Q4	$125M	Buy	346,671 +14,289	+4%	+$5.13M	2.11%	7
2021 Q3	$116M	Sell	332,382 -2,366	-0.7%	-$823K	2.2%	6
2021 Q2	$122M	Sell	334,748 -2,048	-0.6%	-$748K	2.33%	4
2021 Q1	$120M	Sell	336,796 -2,961	-0.9%	-$1.05M	2.41%	7
2020 Q4	$121M	Sell	339,757 -19,226	-5%	-$6.86M	2.59%	3
2020 Q3	$121M	Sell	358,983 -2,700	-0.7%	-$913K	2.85%	3
2020 Q2	$107M	Sell	361,683 -2,871	-0.8%	-$849K	2.79%	3
2020 Q1	$88.1M	Sell	364,554 -9,422	-3%	-$2.28M	2.68%	3
2019 Q4	$112M	Sell	373,976 -6,917	-2%	-$2.07M	2.72%	3
2019 Q3	$103M	Sell	380,893 -1,364	-0.4%	-$370K	2.71%	3
2019 Q2	$101M	Sell	382,257 -1,214	-0.3%	-$321K	3.77%	2
2019 Q1	$90.3M	Sell	383,471 -2,881	-0.7%	-$678K	3.46%	2
2018 Q4	$72.9M	Sell	386,352 -3,012	-0.8%	-$568K	3.1%	2
2018 Q3	$86.7M	Sell	389,364 -3,566	-0.9%	-$794K	3.25%	3
2018 Q2	$77.2M	Sell	392,930 -7,780	-2%	-$1.53M	3.14%	3
2018 Q1	$70.2M	Buy	+400,710	New	+$70.2M	2.9%	3