Bartlett & Co’s Mastercard MA Stock Holding History

Bartlett & Co’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$144M	Sell
2023 Q3	$135M	Sell
2023 Q2	$135M	Sell
2023 Q1	$126M	Sell
2022 Q4	$121M	Buy
2022 Q3	$99.2M	Buy
2022 Q2	$110M	Sell
2022 Q1	$125M	Buy
2021 Q4	$125M	Buy
2021 Q3	$116M	Sell
2021 Q2	$122M	Sell
2021 Q1	$120M	Sell
2020 Q4	$121M	Sell
2020 Q3	$121M	Sell
2020 Q2	$107M	Sell
2020 Q1	$88.1M	Buy
2019 Q3	$103M	Sell
2019 Q2	$101M	Sell
2019 Q1	$90.3M	Sell
2018 Q4	$72.9M	Sell
2018 Q3	$86.7M	Sell
2018 Q2	$77.2M	Sell
2018 Q1	$70.2M	Sell
2017 Q4	$65M	Sell
2017 Q3	$62.1M	Sell
2017 Q2	$54M	Sell
2017 Q1	$51.2M	Sell
2016 Q4	$48.5M	Sell
2016 Q3	$48.3M	Sell
2016 Q2	$42.3M	Sell
2016 Q1	$45.9M	Sell
2015 Q4	$47.4M	Sell
2015 Q3	$44.7M	Buy
2015 Q2	$46.1M	Sell
2015 Q1	$43.2M	Sell
2014 Q4	$44.4M	Sell
2014 Q3	$39.2M	Sell
2014 Q2	$39.2M	Sell
2014 Q1	$40.2M	Sell
2013 Q4	$45.6M	Sell
2013 Q3	$37.5M	Sell
2013 Q2	$32.7M	Buy