Boston Common 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 | $1.63M | Sell |
2,904
-394
| -12% | -$221K | 0.05% | 249 |
|
|
2025
Q1 | $1.81M | Hold |
3,298
| – | – | 0.05% | 242 |
|
|
2024
Q4 | $1.74M | Sell |
3,298
-42
| -1% | -$22.1K | 0.05% | 252 |
|
|
2024
Q3 | $1.65M | Hold |
3,340
| – | – | 0.04% | 257 |
|
|
2024
Q2 | $1.47M | Buy |
3,340
+2,828
| +552% | +$1.25M | 0.04% | 263 |
|
|
2024
Q1 | $247K | Hold |
512
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $218K | Sell |
512
-50
| -9% | -$21.3K | 0.01% | 300 |
|
|
2023
Q3 | $223K | Sell |
562
-300
| -35% | -$119K | 0.01% | 294 |
|
|
2023
Q2 | $339K | Hold |
862
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $313K | Sell |
862
-3,049
| -78% | -$1.11M | 0.01% | 280 |
|
|
2022
Q4 | $1.36M | Buy |
3,911
+64
| +2% | +$22.3K | 0.07% | 154 |
|
|
2022
Q3 | $1.09M | Sell |
3,847
-9
| -0.2% | -$2.56K | 0.06% | 162 |
|
|
2022
Q2 | $1.22M | Buy |
3,856
+257
| +7% | +$81K | 0.06% | 166 |
|
|
2022
Q1 | $1.29M | Sell |
3,599
-339
| -9% | -$121K | 0.06% | 164 |
|
|
2021
Q4 | $1.42M | Buy |
3,938
+182
| +5% | +$65.4K | 0.06% | 160 |
|
|
2021
Q3 | $1.31M | Buy |
3,756
+2
| +0.1% | +$695 | 0.06% | 161 |
|
|
2021
Q2 | $1.37M | Sell |
3,754
-153
| -4% | -$55.9K | 0.06% | 159 |
|
|
2021
Q1 | $1.39M | Buy |
3,907
+15
| +0.4% | +$5.34K | 0.09% | 153 |
|
|
2020
Q4 | $1.39M | Buy |
3,892
+2,682
| +222% | +$957K | 0.1% | 150 |
|
|
2020
Q3 | $409K | Hold |
1,210
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $358K | Hold |
1,210
| – | – | 0.04% | 204 |
|
|
2020
Q1 | $292K | Sell |
1,210
-115
| -9% | -$27.8K | 0.04% | 189 |
|
|
2019
Q4 | $396K | Sell |
1,325
-105
| -7% | -$31.4K | 0.05% | 195 |
|
|
2019
Q3 | $388K | Buy |
1,430
+75
| +6% | +$20.4K | 0.05% | 177 |
|
|
2019
Q2 | $358K | Hold |
1,355
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $319K | Sell |
1,355
-185
| -12% | -$43.6K | 0.04% | 174 |
|
|
2018
Q4 | $291K | Hold |
1,540
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $343K | Hold |
1,540
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $303K | Hold |
1,540
| – | – | 0.04% | 179 |
|
|
2018
Q1 | $270K | Hold |
1,540
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $233K | Hold |
1,540
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $217K | Buy |
+1,540
| New | +$217K | 0.03% | 183 |
|