Beaumont Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
2,621
+34
| +1% | +$19.1K | 0.79% | 24 |
|
|
2025
Q1 | $1.42M | Sell |
2,587
-20
| -0.8% | -$11K | 0.86% | 22 |
|
|
2024
Q4 | $1.37M | Sell |
2,607
-50
| -2% | -$26.3K | 0.8% | 25 |
|
|
2024
Q3 | $1.31M | Buy |
2,657
+64
| +2% | +$31.6K | 0.76% | 26 |
|
|
2024
Q2 | $1.14M | Buy |
2,593
+18
| +0.7% | +$7.94K | 0.74% | 28 |
|
|
2024
Q1 | $1.24M | Buy |
2,575
+93
| +4% | +$44.8K | 0.83% | 24 |
|
|
2023
Q4 | $1.06M | Sell |
2,482
-12
| -0.5% | -$5.12K | 0.75% | 28 |
|
|
2023
Q3 | $987K | Buy |
2,494
+12
| +0.5% | +$4.75K | 0.81% | 23 |
|
|
2023
Q2 | $976K | Sell |
2,482
-6
| -0.2% | -$2.36K | 0.74% | 32 |
|
|
2023
Q1 | $904K | Sell |
2,488
-57
| -2% | -$20.7K | 0.66% | 32 |
|
|
2022
Q4 | $885K | Buy |
2,545
+1,335
| +110% | +$464K | 0.65% | 33 |
|
|
2022
Q3 | $344K | Buy |
+1,210
| New | +$344K | 0.27% | 64 |
|