Boston Financial Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $70.6M | Buy |
134,136
+159
| +0.1% | +$83.7K | 2.13% | 8 |
|
|
2024
Q3 | $66.2M | Sell |
133,977
-6,371
| -5% | -$3.15M | 1.97% | 9 |
|
|
2024
Q2 | $61.9M | Sell |
140,348
-826
| -0.6% | -$364K | 1.97% | 8 |
|
|
2024
Q1 | $68M | Sell |
141,174
-272
| -0.2% | -$131K | 2.16% | 9 |
|
|
2023
Q4 | $60.3M | Sell |
141,446
-2,774
| -2% | -$1.18M | 2.04% | 9 |
|
|
2023
Q3 | $57.1M | Sell |
144,220
-1,370
| -0.9% | -$542K | 2.14% | 9 |
|
|
2023
Q2 | $57.3M | Buy |
145,590
+405
| +0.3% | +$159K | 2.07% | 9 |
|
|
2023
Q1 | $52.8M | Sell |
145,185
-2,259
| -2% | -$821K | 2.06% | 10 |
|
|
2022
Q4 | $51.3M | Buy |
147,444
+157
| +0.1% | +$54.6K | 2.06% | 12 |
|
|
2022
Q3 | $41.9M | Sell |
147,287
-120
| -0.1% | -$34.1K | 1.82% | 14 |
|
|
2022
Q2 | $46.5M | Sell |
147,407
-330
| -0.2% | -$104K | 2% | 11 |
|
|
2022
Q1 | $52.8M | Buy |
147,737
+795
| +0.5% | +$284K | 2.01% | 12 |
|
|
2021
Q4 | $52.8M | Sell |
146,942
-142
| -0.1% | -$51K | 1.92% | 15 |
|
|
2021
Q3 | $51.1M | Sell |
147,084
-875
| -0.6% | -$304K | 2.08% | 10 |
|
|
2021
Q2 | $54M | Buy |
147,959
+1,876
| +1% | +$685K | 2.18% | 10 |
|
|
2021
Q1 | $52M | Buy |
146,083
+2,557
| +2% | +$910K | 2.29% | 9 |
|
|
2020
Q4 | $51.2M | Buy |
143,526
+2,256
| +2% | +$805K | 2.33% | 10 |
|
|
2020
Q3 | $47.8M | Buy |
141,270
+566
| +0.4% | +$191K | 2.32% | 13 |
|
|
2020
Q2 | $41.6M | Buy |
140,704
+5,556
| +4% | +$1.64M | 2.24% | 14 |
|
|
2020
Q1 | $32.6M | Buy |
135,148
+10,281
| +8% | +$2.48M | 2.1% | 15 |
|
|
2019
Q4 | $37.3M | Sell |
124,867
-926
| -0.7% | -$276K | 2.04% | 13 |
|
|
2019
Q3 | $34.2M | Sell |
125,793
-346
| -0.3% | -$94K | 1.94% | 13 |
|
|
2019
Q2 | $33.4M | Sell |
126,139
-4,933
| -4% | -$1.3M | 1.93% | 11 |
|
|
2019
Q1 | $30.9M | Sell |
131,072
-63
| -0% | -$14.8K | 1.88% | 10 |
|
|
2018
Q4 | $24.7M | Buy |
131,135
+4,867
| +4% | +$918K | 1.71% | 11 |
|
|
2018
Q3 | $28.1M | Buy |
126,268
+1,993
| +2% | +$444K | 1.66% | 11 |
|
|
2018
Q2 | $24.4M | Sell |
124,275
-1,796
| -1% | -$353K | 1.65% | 11 |
|
|
2018
Q1 | $22.1M | Sell |
126,071
-820
| -0.6% | -$144K | 1.51% | 11 |
|
|
2017
Q4 | $19.2M | Buy |
126,891
+2,185
| +2% | +$331K | 1.29% | 15 |
|
|
2017
Q3 | $17.6M | Sell |
124,706
-659
| -0.5% | -$93K | 1.25% | 14 |
|
|
2017
Q2 | $15.2M | Buy |
125,365
+1,855
| +2% | +$225K | 1.09% | 19 |
|
|
2017
Q1 | $13.9M | Buy |
123,510
+1,038
| +0.8% | +$117K | 1.03% | 22 |
|
|
2016
Q4 | $12.6M | Buy |
122,472
+3,027
| +3% | +$313K | 1% | 21 |
|
|
2016
Q3 | $12.2M | Buy |
119,445
+7,856
| +7% | +$800K | 0.99% | 23 |
|
|
2016
Q2 | $9.83M | Buy |
111,589
+87,927
| +372% | +$7.74M | 0.8% | 32 |
|
|
2016
Q1 | $2.24M | Sell |
23,662
-20
| -0.1% | -$1.89K | 0.34% | 91 |
|
|
2015
Q4 | $2.31M | Buy |
23,682
+280
| +1% | +$27.3K | 0.33% | 92 |
|
|
2015
Q3 | $2.11M | Buy |
23,402
+10
| +0% | +$901 | 0.3% | 95 |
|
|
2015
Q2 | $2.19M | Sell |
23,392
-365
| -2% | -$34.1K | 0.28% | 105 |
|
|
2015
Q1 | $2.05M | Sell |
23,757
-1,273
| -5% | -$110K | 0.26% | 108 |
|
|
2014
Q4 | $2.16M | Buy |
25,030
+2,970
| +13% | +$256K | 0.27% | 105 |
|
|
2014
Q3 | $1.63M | Buy |
22,060
+1,760
| +9% | +$130K | 0.21% | 117 |
|
|
2014
Q2 | $1.49M | Sell |
20,300
-1,115
| -5% | -$81.9K | 0.2% | 125 |
|
|
2014
Q1 | $1.6M | Sell |
21,415
-265
| -1% | -$19.8K | 0.21% | 121 |
|
|
2013
Q4 | $1.81M | Buy |
21,680
+8,170
| +60% | +$682K | 0.25% | 110 |
|
|
2013
Q3 | $909K | Buy |
13,510
+3,300
| +32% | +$222K | 0.14% | 138 |
|
|
2013
Q2 | $587K | Buy |
+10,210
| New | +$587K | 0.09% | 151 |
|