Beaton Management 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 | $889K | Hold |
1,582
| – | – | 0.43% | 64 |
|
|
2025
Q1 | $867K | Hold |
1,582
| – | – | 0.45% | 62 |
|
|
2024
Q4 | $833K | Hold |
1,582
| – | – | 0.42% | 64 |
|
|
2024
Q3 | $781K | Hold |
1,582
| – | – | 0.4% | 69 |
|
|
2024
Q2 | $698K | Hold |
1,582
| – | – | 0.38% | 72 |
|
|
2024
Q1 | $762K | Hold |
1,582
| – | – | 0.41% | 68 |
|
|
2023
Q4 | $675K | Hold |
1,582
| – | – | 0.4% | 73 |
|
|
2023
Q3 | $626K | Buy |
1,582
+10
| +0.6% | +$3.96K | 0.41% | 71 |
|
|
2023
Q2 | $618K | Hold |
1,572
| – | – | 0.39% | 71 |
|
|
2023
Q1 | $571K | Hold |
1,572
| – | – | 0.39% | 72 |
|
|
2022
Q4 | $547K | Hold |
1,572
| – | – | 0.37% | 74 |
|
|
2022
Q3 | $447K | Hold |
1,572
| – | – | 0.34% | 76 |
|
|
2022
Q2 | $496K | Hold |
1,572
| – | – | 0.35% | 77 |
|
|
2022
Q1 | $562K | Buy |
1,572
+202
| +15% | +$72.2K | 0.35% | 74 |
|
|
2021
Q4 | $492K | Hold |
1,370
| – | – | 0.29% | 85 |
|
|
2021
Q3 | $476K | Hold |
1,370
| – | – | 0.31% | 81 |
|
|
2021
Q2 | $500K | Hold |
1,370
| – | – | 0.32% | 84 |
|
|
2021
Q1 | $488K | Hold |
1,370
| – | – | 0.34% | 81 |
|
|
2020
Q4 | $489K | Sell |
1,370
-100
| -7% | -$35.7K | 0.36% | 79 |
|
|
2020
Q3 | $497K | Hold |
1,470
| – | – | 0.41% | 71 |
|
|
2020
Q2 | $435K | Buy |
1,470
+25
| +2% | +$7.4K | 0.39% | 71 |
|
|
2020
Q1 | $349K | Hold |
1,445
| – | – | 0.35% | 74 |
|
|
2019
Q4 | $431K | Hold |
1,445
| – | – | 0.34% | 77 |
|
|
2019
Q3 | $392K | Buy |
1,445
+45
| +3% | +$12.2K | 0.32% | 81 |
|
|
2019
Q2 | $370K | Hold |
1,400
| – | – | 0.31% | 83 |
|
|
2019
Q1 | $330K | Hold |
1,400
| – | – | 0.29% | 86 |
|
|
2018
Q4 | $261K | Hold |
1,400
| – | – | 0.26% | 93 |
|
|
2018
Q3 | $312K | Hold |
1,400
| – | – | 0.26% | 98 |
|
|
2018
Q2 | $275K | Buy |
+1,400
| New | +$275K | 0.25% | 101 |
|