Birch Hill 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 | $34.4M | Sell |
61,262
-2,145
| -3% | -$1.21M | 1.53% | 24 |
|
|
2025
Q1 | $34.8M | Sell |
63,407
-816
| -1% | -$447K | 1.65% | 21 |
|
|
2024
Q4 | $33.8M | Sell |
64,223
-1,634
| -2% | -$860K | 1.57% | 23 |
|
|
2024
Q3 | $32.5M | Sell |
65,857
-597
| -0.9% | -$295K | 1.53% | 23 |
|
|
2024
Q2 | $29.3M | Sell |
66,454
-3,292
| -5% | -$1.45M | 1.42% | 25 |
|
|
2024
Q1 | $33.6M | Sell |
69,746
-3,526
| -5% | -$1.7M | 1.63% | 23 |
|
|
2023
Q4 | $31.3M | Sell |
73,272
-1,335
| -2% | -$569K | 1.66% | 22 |
|
|
2023
Q3 | $29.5M | Sell |
74,607
-27
| -0% | -$10.7K | 1.76% | 23 |
|
|
2023
Q2 | $29.4M | Sell |
74,634
-7,390
| -9% | -$2.91M | 1.68% | 24 |
|
|
2023
Q1 | $29.8M | Sell |
82,024
-2,287
| -3% | -$831K | 1.85% | 22 |
|
|
2022
Q4 | $29.3M | Sell |
84,311
-598
| -0.7% | -$208K | 1.87% | 22 |
|
|
2022
Q3 | $24.1M | Sell |
84,909
-2,014
| -2% | -$573K | 1.63% | 25 |
|
|
2022
Q2 | $27.4M | Buy |
86,923
+1,310
| +2% | +$413K | 1.71% | 25 |
|
|
2022
Q1 | $30.6M | Buy |
85,613
+512
| +0.6% | +$183K | 1.63% | 25 |
|
|
2021
Q4 | $30.6M | Buy |
85,101
+866
| +1% | +$311K | 1.51% | 26 |
|
|
2021
Q3 | $29.3M | Buy |
84,235
+550
| +0.7% | +$191K | 1.57% | 26 |
|
|
2021
Q2 | $30.6M | Buy |
83,685
+325
| +0.4% | +$119K | 1.64% | 25 |
|
|
2021
Q1 | $29.7M | Buy |
83,360
+724
| +0.9% | +$258K | 1.69% | 25 |
|
|
2020
Q4 | $29.5M | Sell |
82,636
-757
| -0.9% | -$270K | 1.76% | 24 |
|
|
2020
Q3 | $28.2M | Buy |
83,393
+243
| +0.3% | +$82.2K | 1.88% | 23 |
|
|
2020
Q2 | $24.6M | Buy |
83,150
+21,044
| +34% | +$6.22M | 1.8% | 23 |
|
|
2020
Q1 | $15M | Buy |
62,106
+935
| +2% | +$226K | 1.31% | 23 |
|
|
2019
Q4 | $18.3M | Sell |
61,171
-365
| -0.6% | -$109K | 1.21% | 27 |
|
|
2019
Q3 | $16.7M | Sell |
61,536
-2,362
| -4% | -$641K | 1.21% | 28 |
|
|
2019
Q2 | $16.9M | Sell |
63,898
-1,744
| -3% | -$461K | 1.25% | 30 |
|
|
2019
Q1 | $15.5M | Sell |
65,642
-5,667
| -8% | -$1.33M | 1.18% | 30 |
|
|
2018
Q4 | $13.5M | Sell |
71,309
-1,585
| -2% | -$299K | 1.17% | 30 |
|
|
2018
Q3 | $16.2M | Sell |
72,894
-2,042
| -3% | -$455K | 1.19% | 29 |
|
|
2018
Q2 | $14.7M | Sell |
74,936
-2,163
| -3% | -$425K | 1.17% | 30 |
|
|
2018
Q1 | $13.5M | Sell |
77,099
-4,510
| -6% | -$790K | 1.12% | 31 |
|
|
2017
Q4 | $12.4M | Sell |
81,609
-2,225
| -3% | -$337K | 1.02% | 32 |
|
|
2017
Q3 | $11.8M | Sell |
83,834
-1,310
| -2% | -$185K | 1.03% | 32 |
|
|
2017
Q2 | $10.3M | Sell |
85,144
-1,101
| -1% | -$134K | 0.92% | 33 |
|
|
2017
Q1 | $9.7M | Buy |
86,245
+3,495
| +4% | +$393K | 0.83% | 35 |
|
|
2016
Q4 | $8.54M | Sell |
82,750
-135
| -0.2% | -$13.9K | 0.78% | 36 |
|
|
2016
Q3 | $8.44M | Buy |
82,885
+1,315
| +2% | +$134K | 0.78% | 36 |
|
|
2016
Q2 | $7.18M | Buy |
81,570
+845
| +1% | +$74.4K | 0.71% | 37 |
|
|
2016
Q1 | $7.63M | Buy |
80,725
+2,815
| +4% | +$266K | 0.8% | 38 |
|
|
2015
Q4 | $7.59M | Buy |
77,910
+2,575
| +3% | +$251K | 0.79% | 37 |
|
|
2015
Q3 | $6.79M | Buy |
75,335
+6,010
| +9% | +$542K | 0.74% | 37 |
|
|
2015
Q2 | $6.48M | Buy |
69,325
+21,505
| +45% | +$2.01M | 0.67% | 40 |
|
|
2015
Q1 | $4.13M | Buy |
47,820
+24,070
| +101% | +$2.08M | 0.42% | 50 |
|
|
2014
Q4 | $2.05M | Buy |
23,750
+3,945
| +20% | +$340K | 0.21% | 68 |
|
|
2014
Q3 | $1.46M | Buy |
+19,805
| New | +$1.46M | 0.15% | 67 |
|