Boston Research & 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 | $11.5M | Sell |
20,421
-396
| -2% | -$223K | 2.74% | 5 |
|
|
2025
Q1 | $11.4M | Sell |
20,817
-520
| -2% | -$285K | 2.83% | 5 |
|
|
2024
Q4 | $11.2M | Sell |
21,337
-160
| -0.7% | -$84.2K | 2.76% | 5 |
|
|
2024
Q3 | $10.6M | Sell |
21,497
-10
| -0% | -$4.94K | 2.49% | 6 |
|
|
2024
Q2 | $9.49M | Sell |
21,507
-313
| -1% | -$138K | 2.4% | 5 |
|
|
2024
Q1 | $10.5M | Sell |
21,820
-191
| -0.9% | -$92K | 2.6% | 3 |
|
|
2023
Q4 | $9.39M | Buy |
22,011
+290
| +1% | +$124K | 2.49% | 4 |
|
|
2023
Q3 | $8.6M | Sell |
21,721
-92
| -0.4% | -$36.4K | 2.54% | 4 |
|
|
2023
Q2 | $8.58M | Sell |
21,813
-83
| -0.4% | -$32.6K | 2.43% | 5 |
|
|
2023
Q1 | $7.96M | Sell |
21,896
-77
| -0.4% | -$28K | 2.38% | 7 |
|
|
2022
Q4 | $7.64M | Sell |
21,973
-92
| -0.4% | -$32K | 2.36% | 6 |
|
|
2022
Q3 | $6.27M | Buy |
22,065
+405
| +2% | +$115K | 2.14% | 9 |
|
|
2022
Q2 | $6.83M | Buy |
21,660
+197
| +0.9% | +$62.1K | 2.21% | 8 |
|
|
2022
Q1 | $7.67M | Sell |
21,463
-329
| -2% | -$118K | 2.23% | 7 |
|
|
2021
Q4 | $7.83M | Buy |
21,792
+197
| +0.9% | +$70.8K | 2.14% | 11 |
|
|
2021
Q3 | $7.51M | Buy |
21,595
+128
| +0.6% | +$44.5K | 2.24% | 10 |
|
|
2021
Q2 | $7.84M | Sell |
21,467
-242
| -1% | -$88.3K | 2.38% | 7 |
|
|
2021
Q1 | $7.73M | Sell |
21,709
-139
| -0.6% | -$49.5K | 2.49% | 5 |
|
|
2020
Q4 | $7.8M | Buy |
21,848
+123
| +0.6% | +$43.9K | 2.71% | 4 |
|
|
2020
Q3 | $7.35M | Sell |
21,725
-1,373
| -6% | -$464K | 2.87% | 4 |
|
|
2020
Q2 | $6.83M | Hold |
23,098
| – | – | 2.84% | 4 |
|
|
2020
Q1 | $5.58M | Sell |
23,098
-1,781
| -7% | -$430K | 2.8% | 3 |
|
|
2019
Q4 | $7.43M | Sell |
24,879
-1,228
| -5% | -$367K | 2.79% | 3 |
|
|
2019
Q3 | $7.09M | Sell |
26,107
-1,015
| -4% | -$276K | 2.8% | 2 |
|
|
2019
Q2 | $7.17M | Sell |
27,122
-415
| -2% | -$110K | 2.9% | 3 |
|
|
2019
Q1 | $6.48M | Sell |
27,537
-1,030
| -4% | -$242K | 2.7% | 3 |
|
|
2018
Q4 | $5.39M | Buy |
28,567
+2,915
| +11% | +$550K | 2.57% | 4 |
|
|
2018
Q3 | $5.71M | Sell |
25,652
-640
| -2% | -$142K | 2.61% | 4 |
|
|
2018
Q2 | $5.17M | Sell |
26,292
-2,510
| -9% | -$493K | 2.54% | 4 |
|
|
2018
Q1 | $5.04M | Sell |
28,802
-1,385
| -5% | -$243K | 2.57% | 4 |
|
|
2017
Q4 | $4.57M | Sell |
30,187
-2,175
| -7% | -$329K | 2.29% | 7 |
|
|
2017
Q3 | $4.57M | Sell |
32,362
-1,300
| -4% | -$184K | 2.33% | 4 |
|
|
2017
Q2 | $4.09M | Sell |
33,662
-460
| -1% | -$55.9K | 2.21% | 5 |
|
|
2017
Q1 | $3.84M | Sell |
34,122
-510
| -1% | -$57.3K | 2.09% | 8 |
|
|
2016
Q4 | $3.58M | Sell |
34,632
-353
| -1% | -$36.4K | 2.03% | 11 |
|
|
2016
Q3 | $3.56M | Buy |
34,985
+365
| +1% | +$37.1K | 2.06% | 10 |
|
|
2016
Q2 | $3.05M | Buy |
34,620
+820
| +2% | +$72.2K | 1.85% | 19 |
|
|
2016
Q1 | $3.19M | Buy |
33,800
+630
| +2% | +$59.5K | 1.99% | 13 |
|
|
2015
Q4 | $3.23M | Sell |
33,170
-1,495
| -4% | -$146K | 2.01% | 12 |
|
|
2015
Q3 | $3.12M | Sell |
34,665
-220
| -0.6% | -$19.8K | 2.06% | 9 |
|
|
2015
Q2 | $3.26M | Sell |
34,885
-1,080
| -3% | -$101K | 2.06% | 9 |
|
|
2015
Q1 | $3.11M | Sell |
35,965
-375
| -1% | -$32.4K | 1.97% | 13 |
|
|
2014
Q4 | $3.13M | Buy |
36,340
+1,530
| +4% | +$132K | 1.96% | 12 |
|
|
2014
Q3 | $2.57M | Buy |
34,810
+2,225
| +7% | +$164K | 1.73% | 20 |
|
|
2014
Q2 | $2.39M | Buy |
32,585
+3,690
| +13% | +$271K | 1.65% | 24 |
|
|
2014
Q1 | $2.16M | Buy |
28,895
+2,885
| +11% | +$215K | 1.59% | 27 |
|
|
2013
Q4 | $2.17M | Sell |
26,010
-1,290
| -5% | -$108K | 1.67% | 24 |
|
|
2013
Q3 | $1.84M | Sell |
27,300
-150
| -0.5% | -$10.1K | 1.55% | 31 |
|
|
2013
Q2 | $1.58M | Buy |
+27,450
| New | +$1.58M | 1.4% | 36 |
|