Beach Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.8M | Sell |
28,905
-718
| -2% | -$394K | 2.33% | 14 |
|
|
2024
Q4 | $15.6M | Sell |
29,623
-302
| -1% | -$159K | 2.11% | 17 |
|
|
2024
Q3 | $14.8M | Sell |
29,925
-668
| -2% | -$330K | 1.83% | 18 |
|
|
2024
Q2 | $13.5M | Sell |
30,593
-639
| -2% | -$282K | 1.66% | 18 |
|
|
2024
Q1 | $13.3M | Hold |
31,232
| – | – | 1.64% | 16 |
|
|
2023
Q4 | $13.3M | Sell |
31,232
-165
| -0.5% | -$70.4K | 1.64% | 16 |
|
|
2023
Q3 | $12.4M | Hold |
31,397
| – | – | 1.55% | 19 |
|
|
2023
Q2 | $12.3M | Sell |
31,397
-47
| -0.1% | -$18.5K | 1.47% | 18 |
|
|
2023
Q1 | $11.4M | Buy |
31,444
+15,793
| +101% | +$5.74M | 1.52% | 15 |
|
|
2022
Q4 | $5.44M | Buy |
15,651
+10,901
| +229% | +$3.79M | 0.68% | 39 |
|
|
2022
Q3 | $1.35M | Buy |
+4,750
| New | +$1.35M | 0.19% | 80 |
|
|
2016
Q3 | – | Sell |
-110,560
| Closed | -$9.74M | – | 165 |
|
|
2016
Q2 | $9.74M | Buy |
110,560
+210
| +0.2% | +$18.5K | 1.15% | 25 |
|
|
2016
Q1 | $10.4M | Sell |
110,350
-64,135
| -37% | -$6.06M | 1.19% | 27 |
|
|
2015
Q4 | $17M | Sell |
174,485
-38,965
| -18% | -$3.79M | 1.93% | 13 |
|
|
2015
Q3 | $19.2M | Buy |
213,450
+79,060
| +59% | +$7.12M | 2.37% | 10 |
|
|
2015
Q2 | $12.6M | Buy |
134,390
+6,930
| +5% | +$648K | 1.25% | 21 |
|
|
2015
Q1 | $11M | Buy |
+127,460
| New | +$11M | 1.01% | 30 |
|
|
2014
Q2 | – | Sell |
-212,446
| Closed | -$15.9M | – | 176 |
|
|
2014
Q1 | $15.9M | Sell |
212,446
-604
| -0.3% | -$45.1K | 1.43% | 23 |
|
|
2013
Q4 | $17.8M | Sell |
213,050
-4,600
| -2% | -$384K | 1.65% | 19 |
|
|
2013
Q3 | $14.6M | Buy |
217,650
+49,700
| +30% | +$3.34M | 1.56% | 20 |
|
|
2013
Q2 | $9.65M | Buy |
+167,950
| New | +$9.65M | 1.03% | 26 |
|