Beaton Management Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $900K | Hold |
|
|||||
|
2025
Q2 | $889K | Hold |
|
|||||
|
2025
Q1 | $867K | Hold |
|
|||||
|
2024
Q4 | $833K | Hold |
|
|||||
|
2024
Q3 | $781K | Hold |
|
|||||
|
2024
Q2 | $698K | Hold |
|
|||||
|
2024
Q1 | $762K | Hold |
|
|||||
|
2023
Q4 | $675K | Hold |
|
|||||
|
2023
Q3 | $626K | Buy |
|
|||||
|
2023
Q2 | $618K | Hold |
|
|||||
|
2023
Q1 | $571K | Hold |
|
|||||
|
2022
Q4 | $547K | Hold |
|
|||||
|
2022
Q3 | $447K | Hold |
|
|||||
|
2022
Q2 | $496K | Hold |
|
|||||
|
2022
Q1 | $562K | Buy |
|
|||||
|
2021
Q4 | $492K | Hold |
|
|||||
|
2021
Q3 | $476K | Hold |
|
|||||
|
2021
Q2 | $500K | Hold |
|
|||||
|
2021
Q1 | $488K | Hold |
|
|||||
|
2020
Q4 | $489K | Sell |
|
|||||
|
2020
Q3 | $497K | Hold |
|
|||||
|
2020
Q2 | $435K | Buy |
|
|||||
|
2020
Q1 | $349K | Hold |
|
|||||
|
2019
Q4 | $431K | Hold |
|
|||||
|
2019
Q3 | $392K | Buy |
|
|||||
|
2019
Q2 | $370K | Hold |
|
|||||
|
2019
Q1 | $330K | Hold |
|
|||||
|
2018
Q4 | $261K | Hold |
|
|||||
|
2018
Q3 | $312K | Hold |
|
|||||
|
2018
Q2 | $275K | Buy |
|