Borer Denton & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
4,746
+367
| +8% | +$206K | 0.93% | 28 |
|
|
2025
Q1 | $2.4M | Buy |
4,379
+499
| +13% | +$274K | 0.85% | 28 |
|
|
2024
Q4 | $2.04M | Buy |
3,880
+40
| +1% | +$21.1K | 0.71% | 30 |
|
|
2024
Q3 | $1.9M | Buy |
3,840
+90
| +2% | +$44.4K | 0.65% | 32 |
|
|
2024
Q2 | $1.65M | Hold |
3,750
| – | – | 0.6% | 32 |
|
|
2024
Q1 | $1.81M | Hold |
3,750
| – | – | 0.64% | 33 |
|
|
2023
Q4 | $1.6M | Buy |
3,750
+50
| +1% | +$21.3K | 0.61% | 32 |
|
|
2023
Q3 | $1.46M | Hold |
3,700
| – | – | 0.61% | 32 |
|
|
2023
Q2 | $1.46M | Hold |
3,700
| – | – | 0.57% | 33 |
|
|
2023
Q1 | $1.34M | Buy |
3,700
+95
| +3% | +$34.5K | 0.56% | 33 |
|
|
2022
Q4 | $1.25M | Hold |
3,605
| – | – | 0.56% | 34 |
|
|
2022
Q3 | $1.03M | Hold |
3,605
| – | – | 0.51% | 35 |
|
|
2022
Q2 | $1.14M | Hold |
3,605
| – | – | 0.55% | 35 |
|
|
2022
Q1 | $1.29M | Buy |
+3,605
| New | +$1.29M | 0.54% | 34 |
|