Bourne Lent 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 | $2.81M | Hold |
4,998
| – | – | 1.09% | 20 |
|
|
2025
Q1 | $2.74M | Hold |
4,998
| – | – | 1.18% | 20 |
|
|
2024
Q4 | $2.63M | Hold |
4,998
| – | – | 1% | 19 |
|
|
2024
Q3 | $2.47M | Hold |
4,998
| – | – | 0.94% | 19 |
|
|
2024
Q2 | $2.2M | Hold |
4,998
| – | – | 0.85% | 18 |
|
|
2024
Q1 | $2.41M | Hold |
4,998
| – | – | 0.97% | 20 |
|
|
2023
Q4 | $2.13M | Hold |
4,998
| – | – | 0.87% | 21 |
|
|
2023
Q3 | $1.98M | Hold |
4,998
| – | – | 0.87% | 23 |
|
|
2023
Q2 | $1.97M | Hold |
4,998
| – | – | 0.69% | 25 |
|
|
2023
Q1 | $1.82M | Hold |
4,998
| – | – | 0.69% | 24 |
|
|
2022
Q4 | $1.74M | Hold |
4,998
| – | – | 0.74% | 24 |
|
|
2022
Q3 | $1.42M | Hold |
4,998
| – | – | 0.62% | 28 |
|
|
2022
Q2 | $1.58M | Hold |
4,998
| – | – | 0.63% | 28 |
|
|
2022
Q1 | $1.79M | Hold |
4,998
| – | – | 0.56% | 28 |
|
|
2021
Q4 | $1.8M | Hold |
4,998
| – | – | 0.48% | 29 |
|
|
2021
Q3 | $1.74M | Hold |
4,998
| – | – | 0.5% | 28 |
|
|
2021
Q2 | $1.83M | Hold |
4,998
| – | – | 0.51% | 28 |
|
|
2021
Q1 | $1.78M | Hold |
4,998
| – | – | 0.57% | 28 |
|
|
2020
Q4 | $1.78M | Buy |
+4,998
| New | +$1.78M | 0.59% | 25 |
|