Beese Fulmer Investment 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 | $37.7M | Sell |
67,042
-469
| -0.7% | -$264K | 2.81% | 5 |
|
|
2025
Q1 | $37M | Sell |
67,511
-208
| -0.3% | -$114K | 3.19% | 3 |
|
|
2024
Q4 | $35.7M | Sell |
67,719
-824
| -1% | -$434K | 3.04% | 5 |
|
|
2024
Q3 | $33.8M | Sell |
68,543
-640
| -0.9% | -$316K | 2.91% | 3 |
|
|
2024
Q2 | $30.5M | Buy |
69,183
+151
| +0.2% | +$66.6K | 2.78% | 4 |
|
|
2024
Q1 | $33.2M | Sell |
69,032
-663
| -1% | -$319K | 3.13% | 3 |
|
|
2023
Q4 | $29.7M | Sell |
69,695
-30
| -0% | -$12.8K | 3.08% | 3 |
|
|
2023
Q3 | $27.6M | Sell |
69,725
-578
| -0.8% | -$229K | 3.11% | 3 |
|
|
2023
Q2 | $27.7M | Sell |
70,303
-844
| -1% | -$332K | 2.99% | 3 |
|
|
2023
Q1 | $25.9M | Buy |
71,147
+55
| +0.1% | +$20K | 2.95% | 3 |
|
|
2022
Q4 | $24.7M | Buy |
71,092
+737
| +1% | +$256K | 2.98% | 3 |
|
|
2022
Q3 | $20M | Sell |
70,355
-146
| -0.2% | -$41.5K | 2.69% | 3 |
|
|
2022
Q2 | $22.2M | Sell |
70,501
-846
| -1% | -$267K | 2.85% | 3 |
|
|
2022
Q1 | $25.5M | Buy |
71,347
+930
| +1% | +$332K | 2.76% | 3 |
|
|
2021
Q4 | $25.3M | Sell |
70,417
-403
| -0.6% | -$145K | 2.63% | 3 |
|
|
2021
Q3 | $24.6M | Sell |
70,820
-77
| -0.1% | -$26.8K | 2.77% | 3 |
|
|
2021
Q2 | $25.9M | Sell |
70,897
-816
| -1% | -$298K | 2.93% | 3 |
|
|
2021
Q1 | $25.5M | Sell |
71,713
-1,416
| -2% | -$504K | 3.07% | 3 |
|
|
2020
Q4 | $26.1M | Sell |
73,129
-725
| -1% | -$259K | 3.33% | 3 |
|
|
2020
Q3 | $25M | Sell |
73,854
-289
| -0.4% | -$97.7K | 3.54% | 3 |
|
|
2020
Q2 | $21.9M | Sell |
74,143
-1,024
| -1% | -$303K | 3.23% | 3 |
|
|
2020
Q1 | $18.2M | Sell |
75,167
-1,107
| -1% | -$267K | 3.22% | 3 |
|
|
2019
Q4 | $22.8M | Sell |
76,274
-1,211
| -2% | -$362K | 3.19% | 3 |
|
|
2019
Q3 | $21M | Sell |
77,485
-517
| -0.7% | -$140K | 3.16% | 3 |
|
|
2019
Q2 | $20.6M | Sell |
78,002
-1,239
| -2% | -$328K | 3.91% | 1 |
|
|
2019
Q1 | $18.7M | Sell |
79,241
-840
| -1% | -$198K | 3.68% | 1 |
|
|
2018
Q4 | $15.1M | Buy |
80,081
+609
| +0.8% | +$115K | 3.4% | 1 |
|
|
2018
Q3 | $17.7M | Sell |
79,472
-771
| -1% | -$172K | 3.48% | 1 |
|
|
2018
Q2 | $15.8M | Sell |
80,243
-614
| -0.8% | -$121K | 3.31% | 1 |
|
|
2018
Q1 | $14.2M | Sell |
80,857
-2,026
| -2% | -$355K | 3.1% | 1 |
|
|
2017
Q4 | $12.5M | Buy |
82,883
+780
| +1% | +$118K | 2.69% | 2 |
|
|
2017
Q3 | $11.6M | Sell |
82,103
-985
| -1% | -$139K | 2.64% | 3 |
|
|
2017
Q2 | $10.1M | Sell |
83,088
-873
| -1% | -$106K | 2.41% | 5 |
|
|
2017
Q1 | $9.44M | Buy |
83,961
+310
| +0.4% | +$34.9K | 2.3% | 6 |
|
|
2016
Q4 | $8.64M | Sell |
83,651
-1,941
| -2% | -$200K | 2.23% | 6 |
|
|
2016
Q3 | $8.71M | Sell |
85,592
-488
| -0.6% | -$49.7K | 2.35% | 6 |
|
|
2016
Q2 | $7.58M | Sell |
86,080
-651
| -0.8% | -$57.3K | 2.15% | 9 |
|
|
2016
Q1 | $8.14M | Sell |
86,731
-243
| -0.3% | -$22.8K | 2.37% | 7 |
|
|
2015
Q4 | $8.47M | Sell |
86,974
-464
| -0.5% | -$45.2K | 2.61% | 5 |
|
|
2015
Q3 | $7.88M | Sell |
87,438
-28
| -0% | -$2.52K | 2.59% | 6 |
|
|
2015
Q2 | $8.18M | Buy |
87,466
+145
| +0.2% | +$13.6K | 2.63% | 7 |
|
|
2015
Q1 | $7.54M | Sell |
87,321
-209
| -0.2% | -$18.1K | 2.52% | 7 |
|
|
2014
Q4 | $7.54M | Buy |
87,530
+21
| +0% | +$1.81K | 2.36% | 7 |
|
|
2014
Q3 | $6.47M | Buy |
87,509
+1,912
| +2% | +$141K | 2.1% | 10 |
|
|
2014
Q2 | $6.29M | Buy |
85,597
+1,337
| +2% | +$98.2K | 2.04% | 10 |
|
|
2014
Q1 | $6.29M | Sell |
84,260
-1,730
| -2% | -$129K | 2.19% | 10 |
|
|
2013
Q4 | $7.18M | Sell |
85,990
-1,520
| -2% | -$127K | 2.55% | 7 |
|
|
2013
Q3 | $5.89M | Sell |
87,510
-610
| -0.7% | -$41K | 2.31% | 9 |
|
|
2013
Q2 | $5.06M | Buy |
+88,120
| New | +$5.06M | 2.17% | 11 |
|