BOS 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 | $824K | Sell |
1,466
-10
| -0.7% | -$5.62K | 0.26% | 70 |
|
|
2025
Q1 | $809K | Buy |
1,476
+25
| +2% | +$13.7K | 0.28% | 65 |
|
|
2024
Q4 | $764K | Buy |
1,451
+100
| +7% | +$52.7K | 0.27% | 67 |
|
|
2024
Q3 | $667K | Hold |
1,351
| – | – | 0.25% | 70 |
|
|
2024
Q2 | $596K | Sell |
1,351
-25
| -2% | -$11K | 0.27% | 73 |
|
|
2024
Q1 | $663K | Sell |
1,376
-2
| -0.1% | -$963 | 0.35% | 55 |
|
|
2023
Q4 | $588K | Hold |
1,378
| – | – | 0.4% | 58 |
|
|
2023
Q3 | $546K | Hold |
1,378
| – | – | 0.4% | 61 |
|
|
2023
Q2 | $542K | Buy |
1,378
+110
| +9% | +$43.3K | 0.42% | 58 |
|
|
2023
Q1 | $461K | Sell |
1,268
-8
| -0.6% | -$2.91K | 0.38% | 64 |
|
|
2022
Q4 | $444K | Buy |
+1,276
| New | +$444K | 0.4% | 67 |
|