Bigelow Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
1,729
-129
| -7% | -$72.5K | 0.43% | 65 |
|
|
2025
Q1 | $1.02M | Sell |
1,858
-92
| -5% | -$50.4K | 0.48% | 61 |
|
|
2024
Q4 | $1.03M | Buy |
1,950
+6
| +0.3% | +$3.16K | 0.48% | 60 |
|
|
2024
Q3 | $960K | Buy |
1,944
+14
| +0.7% | +$6.91K | 0.43% | 71 |
|
|
2024
Q2 | $851K | Sell |
1,930
-38
| -2% | -$16.8K | 0.41% | 73 |
|
|
2024
Q1 | $948K | Buy |
1,968
+12
| +0.6% | +$5.78K | 0.47% | 67 |
|
|
2023
Q4 | $834K | Buy |
1,956
+1
| +0.1% | +$427 | 0.45% | 67 |
|
|
2023
Q3 | $774K | Buy |
1,955
+16
| +0.8% | +$6.34K | 0.44% | 71 |
|
|
2023
Q2 | $763K | Sell |
1,939
-55
| -3% | -$21.6K | 0.42% | 76 |
|
|
2023
Q1 | $725K | Sell |
1,994
-15
| -0.7% | -$5.45K | 0.42% | 77 |
|
|
2022
Q4 | $699K | Sell |
2,009
-10
| -0.5% | -$3.48K | 0.41% | 76 |
|
|
2022
Q3 | $574K | Hold |
2,019
| – | – | 0.34% | 83 |
|
|
2022
Q2 | $637K | Sell |
2,019
-75
| -4% | -$23.7K | 0.35% | 80 |
|
|
2022
Q1 | $748K | Buy |
2,094
+11
| +0.5% | +$3.93K | 0.35% | 80 |
|
|
2021
Q4 | $748K | Buy |
2,083
+14
| +0.7% | +$5.03K | 0.34% | 76 |
|
|
2021
Q3 | $719K | Sell |
2,069
-310
| -13% | -$108K | 0.35% | 73 |
|
|
2021
Q2 | $869K | Hold |
2,379
| – | – | 0.42% | 65 |
|
|
2021
Q1 | $847K | Sell |
2,379
-15
| -0.6% | -$5.34K | 0.43% | 65 |
|
|
2020
Q4 | $855K | Buy |
2,394
+30
| +1% | +$10.7K | 0.45% | 60 |
|
|
2020
Q3 | $799K | Hold |
2,364
| – | – | 0.47% | 59 |
|
|
2020
Q2 | $699K | Sell |
2,364
-16
| -0.7% | -$4.73K | 0.45% | 61 |
|
|
2020
Q1 | $575K | Buy |
2,380
+4
| +0.2% | +$966 | 0.43% | 63 |
|
|
2019
Q4 | $709K | Buy |
2,376
+4
| +0.2% | +$1.19K | 0.42% | 66 |
|
|
2019
Q3 | $644K | Buy |
2,372
+23
| +1% | +$6.25K | 0.41% | 73 |
|
|
2019
Q2 | $621K | Sell |
2,349
-16
| -0.7% | -$4.23K | 0.42% | 72 |
|
|
2019
Q1 | $557K | Sell |
2,365
-62
| -3% | -$14.6K | 0.39% | 76 |
|
|
2018
Q4 | $458K | Hold |
2,427
| – | – | 0.34% | 87 |
|
|
2018
Q3 | $540K | Sell |
2,427
-145
| -6% | -$32.3K | 0.36% | 80 |
|
|
2018
Q2 | $505K | Sell |
2,572
-175
| -6% | -$34.4K | 0.34% | 88 |
|
|
2018
Q1 | $481K | Sell |
2,747
-68
| -2% | -$11.9K | 0.33% | 93 |
|
|
2017
Q4 | $426K | Buy |
+2,815
| New | +$426K | 0.42% | 62 |
|