Berkshire 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 | $657K | Sell |
1,169
-5
| -0.4% | -$2.81K | 0.03% | 165 |
|
|
2025
Q1 | $666K | Sell |
1,174
-31
| -3% | -$17.6K | 0.03% | 165 |
|
|
2024
Q4 | $643K | Sell |
1,205
-222
| -16% | -$118K | 0.03% | 170 |
|
|
2024
Q3 | $630K | Hold |
1,427
| – | – | 0.03% | 161 |
|
|
2024
Q2 | $630K | Buy |
1,427
+246
| +21% | +$109K | 0.03% | 162 |
|
|
2024
Q1 | $569K | Sell |
1,181
-177
| -13% | -$85.3K | 0.03% | 147 |
|
|
2023
Q4 | $579K | Sell |
1,358
-55
| -4% | -$23.5K | 0.03% | 144 |
|
|
2023
Q3 | $559K | Buy |
1,413
+143
| +11% | +$56.6K | 0.03% | 135 |
|
|
2023
Q2 | $500K | Sell |
1,270
-10
| -0.8% | -$3.93K | 0.03% | 151 |
|
|
2023
Q1 | $465K | Buy |
+1,280
| New | +$465K | 0.03% | 146 |
|
|
2022
Q4 | – | Sell |
-1,018
| Closed | -$289K | – | 186 |
|
|
2022
Q3 | $289K | Buy |
1,018
+33
| +3% | +$9.37K | 0.02% | 173 |
|
|
2022
Q2 | $311K | Buy |
985
+12
| +1% | +$3.79K | 0.02% | 180 |
|
|
2022
Q1 | $348K | Buy |
973
+210
| +28% | +$75.1K | 0.02% | 160 |
|
|
2021
Q4 | $274K | Buy |
763
+53
| +7% | +$19K | 0.02% | 211 |
|
|
2021
Q3 | $247K | Buy |
710
+10
| +1% | +$3.48K | 0.02% | 213 |
|
|
2021
Q2 | $256K | Sell |
700
-120
| -15% | -$43.9K | 0.02% | 207 |
|
|
2021
Q1 | $292K | Sell |
820
-8
| -1% | -$2.85K | 0.02% | 186 |
|
|
2020
Q4 | $296K | Buy |
+828
| New | +$296K | 0.02% | 183 |
|
|
2020
Q2 | – | Sell |
-955
| Closed | -$231K | – | 183 |
|
|
2020
Q1 | $231K | Buy |
+955
| New | +$231K | 0.02% | 180 |
|
|
2019
Q3 | – | Sell |
-1,073
| Closed | -$284K | – | 218 |
|
|
2019
Q2 | $284K | Sell |
1,073
-3,475
| -76% | -$920K | 0.02% | 179 |
|
|
2019
Q1 | $1.07M | Sell |
4,548
-150
| -3% | -$35.3K | 0.09% | 109 |
|
|
2018
Q4 | $886K | Sell |
4,698
-365
| -7% | -$68.8K | 0.08% | 113 |
|
|
2018
Q3 | $1.13M | Sell |
5,063
-18
| -0.4% | -$4.01K | 0.1% | 103 |
|
|
2018
Q2 | $999K | Hold |
5,081
| – | – | 0.09% | 106 |
|
|
2018
Q1 | $890K | Sell |
5,081
-285
| -5% | -$49.9K | 0.09% | 109 |
|
|
2017
Q4 | $812K | Hold |
5,366
| – | – | 0.08% | 111 |
|
|
2017
Q3 | $758K | Sell |
5,366
-1,082
| -17% | -$153K | 0.08% | 106 |
|
|
2017
Q2 | $783K | Buy |
6,448
+18
| +0.3% | +$2.19K | 0.09% | 108 |
|
|
2017
Q1 | $723K | Hold |
6,430
| – | – | 0.09% | 109 |
|
|
2016
Q4 | $664K | Buy |
6,430
+700
| +12% | +$72.3K | 0.09% | 108 |
|
|
2016
Q3 | $583K | Buy |
5,730
+880
| +18% | +$89.5K | 0.08% | 113 |
|
|
2016
Q2 | $427K | Hold |
4,850
| – | – | 0.06% | 125 |
|
|
2016
Q1 | $458K | Buy |
4,850
+280
| +6% | +$26.4K | 0.07% | 110 |
|
|
2015
Q4 | $445K | Buy |
4,570
+1,350
| +42% | +$131K | 0.07% | 105 |
|
|
2015
Q3 | $290K | Hold |
3,220
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $301K | Sell |
3,220
-47
| -1% | -$4.39K | 0.05% | 133 |
|
|
2015
Q1 | $282K | Sell |
3,267
-33
| -1% | -$2.85K | 0.05% | 140 |
|
|
2014
Q4 | $284K | Hold |
3,300
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $244K | Hold |
3,300
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $242K | Buy |
+3,300
| New | +$242K | 0.04% | 150 |
|