Boltwood Capital 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 | $1.4M | Buy |
2,488
+284
| +13% | +$160K | 0.4% | 63 |
|
2025
Q1 | $1.21M | Buy |
2,204
+149
| +7% | +$81.7K | 0.37% | 68 |
|
2024
Q4 | $1.08M | Buy |
2,055
+20
| +1% | +$10.5K | 0.33% | 71 |
|
2024
Q3 | $1M | Buy |
2,035
+61
| +3% | +$30.1K | 0.3% | 76 |
|
2024
Q2 | $871K | Buy |
1,974
+20
| +1% | +$8.82K | 0.27% | 81 |
|
2024
Q1 | $941K | Sell |
1,954
-6
| -0.3% | -$2.89K | 0.29% | 82 |
|
2023
Q4 | $836K | Sell |
1,960
-48
| -2% | -$20.5K | 0.28% | 86 |
|
2023
Q3 | $795K | Sell |
2,008
-62
| -3% | -$24.5K | 0.29% | 82 |
|
2023
Q2 | $814K | Hold |
2,070
| – | – | 0.29% | 86 |
|
2023
Q1 | $752K | Buy |
2,070
+137
| +7% | +$49.8K | 0.28% | 85 |
|
2022
Q4 | $672K | Buy |
1,933
+167
| +9% | +$58.1K | 0.27% | 88 |
|
2022
Q3 | $502K | Buy |
+1,766
| New | +$502K | 0.23% | 95 |
|