Boston Family Office’s Mastercard MA Stock Holding History

Boston Family Office’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$820K	Hold	1,460	–	–	0.05%	174
2025 Q1	$800K	Hold	1,460	–	–	0.06%	170
2024 Q4	$769K	Sell	1,460 -140	-9%	-$73.7K	0.05%	170
2024 Q3	$790K	Buy	1,600 +250	+19%	+$123K	0.05%	167
2024 Q2	$596K	Hold	1,350	–	–	0.04%	181
2024 Q1	$650K	Sell	1,350 -300	-18%	-$144K	0.05%	172
2023 Q4	$704K	Hold	1,650	–	–	0.05%	168
2023 Q3	$653K	Sell	1,650 -50	-3%	-$19.8K	0.05%	168
2023 Q2	$668K	Sell	1,700 -30	-2%	-$11.8K	0.05%	173
2023 Q1	$628K	Hold	1,730	–	–	0.05%	175
2022 Q4	$602K	Hold	1,730	–	–	0.05%	181
2022 Q3	$492K	Sell	1,730 -49	-3%	-$13.9K	0.04%	193
2022 Q2	$561K	Hold	1,779	–	–	0.05%	187
2022 Q1	$636K	Hold	1,779	–	–	0.05%	185
2021 Q4	$639K	Buy	1,779 +256	+17%	+$92K	0.04%	191
2021 Q3	$530K	Hold	1,523	–	–	0.04%	199
2021 Q2	$556K	Buy	1,523 +49	+3%	+$17.9K	0.04%	196
2021 Q1	$533K	Buy	1,474 +30	+2%	+$10.8K	0.04%	199
2020 Q4	$515K	Hold	1,444	–	–	0.04%	197
2020 Q3	$488K	Sell	1,444 -9	-0.6%	-$3.04K	0.04%	183
2020 Q2	$430K	Sell	1,453 -20	-1%	-$5.92K	0.04%	187
2020 Q1	$356K	Hold	1,473	–	–	0.04%	188
2019 Q4	$440K	Hold	1,473	–	–	0.04%	204
2019 Q3	$400K	Hold	1,473	–	–	0.04%	210
2019 Q2	$390K	Buy	1,473 +9	+0.6%	+$2.38K	0.04%	214
2019 Q1	$345K	Hold	1,464	–	–	0.04%	219
2018 Q4	$276K	Sell	1,464 -160	-10%	-$30.2K	0.03%	225
2018 Q3	$362K	Hold	1,624	–	–	0.04%	225
2018 Q2	$319K	Sell	1,624 -50	-3%	-$9.82K	0.04%	228
2018 Q1	$293K	Hold	1,674	–	–	0.03%	230
2017 Q4	$253K	Hold	1,674	–	–	0.03%	238
2017 Q3	$236K	Hold	1,674	–	–	0.03%	243
2017 Q2	$203K	Buy	+1,674	New	+$203K	0.02%	244
2015 Q2	–	Sell	-3,505	Closed	-$303K	–	262
2015 Q1	$303K	Buy	3,505 +5	+0.1%	+$432	0.04%	221
2014 Q4	$302K	Hold	3,500	–	–	0.04%	225
2014 Q3	$259K	Hold	3,500	–	–	0.03%	237
2014 Q2	$257K	Hold	3,500	–	–	0.03%	241
2014 Q1	$261K	Buy	3,500 +500	+17%	+$37.3K	0.03%	238
2013 Q4	$251K	Buy	+3,000	New	+$251K	0.03%	234