Bell 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 | $7.15M | Sell |
12,723
-5,851
| -32% | -$3.29M | 1.58% | 17 |
|
|
2025
Q1 | $10.2M | Sell |
18,574
-347
| -2% | -$190K | 1.87% | 10 |
|
|
2024
Q4 | $9.96M | Sell |
18,921
-4,974
| -21% | -$2.62M | 1.81% | 13 |
|
|
2024
Q3 | $11.8M | Sell |
23,895
-15,511
| -39% | -$7.66M | 2.16% | 9 |
|
|
2024
Q2 | $17.4M | Buy |
39,406
+16,643
| +73% | +$7.34M | 2.44% | 6 |
|
|
2024
Q1 | $11M | Sell |
22,763
-130
| -0.6% | -$62.6K | 1.61% | 21 |
|
|
2023
Q4 | $9.76M | Sell |
22,893
-95
| -0.4% | -$40.5K | 1.49% | 24 |
|
|
2023
Q3 | $9.1M | Buy |
22,988
+1,979
| +9% | +$784K | 1.5% | 27 |
|
|
2023
Q2 | $8.26M | Buy |
21,009
+2,134
| +11% | +$839K | 1.41% | 36 |
|
|
2023
Q1 | $6.86M | Sell |
18,875
-12,431
| -40% | -$4.52M | 1.25% | 39 |
|
|
2022
Q4 | $10.9M | Sell |
31,306
-9,849
| -24% | -$3.42M | 2.04% | 13 |
|
|
2022
Q3 | $11.7M | Buy |
41,155
+2,019
| +5% | +$574K | 2.37% | 8 |
|
|
2022
Q2 | $12.3M | Buy |
39,136
+716
| +2% | +$226K | 2.44% | 8 |
|
|
2022
Q1 | $13.7M | Sell |
38,420
-170
| -0.4% | -$60.8K | 2.36% | 8 |
|
|
2021
Q4 | $13.9M | Buy |
38,590
+5,475
| +17% | +$1.97M | 2.24% | 9 |
|
|
2021
Q3 | $11.5M | Buy |
33,115
+17,443
| +111% | +$6.06M | 1.96% | 13 |
|
|
2021
Q2 | $5.72M | Sell |
15,672
-84
| -0.5% | -$30.7K | 1.12% | 48 |
|
|
2021
Q1 | $5.61M | Sell |
15,756
-1,035
| -6% | -$369K | 1.2% | 45 |
|
|
2020
Q4 | $5.99M | Buy |
16,791
+843
| +5% | +$301K | 1.31% | 37 |
|
|
2020
Q3 | $5.39M | Sell |
15,948
-1,561
| -9% | -$528K | 1.34% | 38 |
|
|
2020
Q2 | $5.18M | Hold |
17,509
| – | – | 1.4% | 34 |
|
|
2020
Q1 | $4.23M | Sell |
17,509
-603
| -3% | -$146K | 1.32% | 41 |
|
|
2019
Q4 | $5.41M | Sell |
18,112
-14,911
| -45% | -$4.45M | 1.39% | 32 |
|
|
2019
Q3 | $8.97M | Sell |
33,023
-3,937
| -11% | -$1.07M | 1.38% | 36 |
|
|
2019
Q2 | $9.78M | Sell |
36,960
-4,069
| -10% | -$1.08M | 1.59% | 23 |
|
|
2019
Q1 | $9.66M | Buy |
41,029
+6,803
| +20% | +$1.6M | 1.66% | 24 |
|
|
2018
Q4 | $6.46M | Buy |
34,226
+678
| +2% | +$128K | 1.36% | 43 |
|
|
2018
Q3 | $7.47M | Buy |
33,548
+1,625
| +5% | +$362K | 1.55% | 29 |
|
|
2018
Q2 | $6.29M | Buy |
31,923
+286
| +0.9% | +$56.3K | 1.52% | 32 |
|
|
2018
Q1 | $7.22M | Sell |
31,637
-5,886
| -16% | -$1.34M | 1.45% | 41 |
|
|
2017
Q4 | $5.68M | Buy |
+37,523
| New | +$5.68M | 1.36% | 40 |
|