Bridges Investment 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 | $222M | Buy |
394,630
+130
| +0% | +$73.1K | 3% | 8 |
|
|
2025
Q1 | $216M | Sell |
394,500
-9,187
| -2% | -$5.04M | 3.12% | 7 |
|
|
2024
Q4 | $213M | Sell |
403,687
-8,476
| -2% | -$4.46M | 2.97% | 7 |
|
|
2024
Q3 | $204M | Sell |
412,163
-1,651
| -0.4% | -$815K | 2.85% | 7 |
|
|
2024
Q2 | $183M | Buy |
413,814
+203,399
| +97% | +$89.7M | 2.78% | 8 |
|
|
2024
Q1 | $101M | Sell |
210,415
-8,935
| -4% | -$4.3M | 3.16% | 9 |
|
|
2023
Q4 | $93.6M | Sell |
219,350
-8,723
| -4% | -$3.72M | 3.1% | 10 |
|
|
2023
Q3 | $90.3M | Sell |
228,073
-6,746
| -3% | -$2.67M | 3.21% | 9 |
|
|
2023
Q2 | $92.4M | Sell |
234,819
-9,494
| -4% | -$3.73M | 3.1% | 11 |
|
|
2023
Q1 | $88.8M | Sell |
244,313
-7,491
| -3% | -$2.72M | 3.15% | 9 |
|
|
2022
Q4 | $87.6M | Sell |
251,804
-2,568
| -1% | -$893K | 3.22% | 9 |
|
|
2022
Q3 | $72.3M | Sell |
254,372
-11,238
| -4% | -$3.2M | 2.79% | 12 |
|
|
2022
Q2 | $83.8M | Buy |
265,610
+1,518
| +0.6% | +$479K | 3.05% | 8 |
|
|
2022
Q1 | $94.4M | Sell |
264,092
-2,663
| -1% | -$952K | 2.92% | 10 |
|
|
2021
Q4 | $95.9M | Sell |
266,755
-3,274
| -1% | -$1.18M | 2.8% | 9 |
|
|
2021
Q3 | $93.9M | Sell |
270,029
-21,233
| -7% | -$7.38M | 2.95% | 9 |
|
|
2021
Q2 | $106M | Sell |
291,262
-37,332
| -11% | -$13.6M | 3.16% | 9 |
|
|
2021
Q1 | $117M | Sell |
328,594
-4,251
| -1% | -$1.51M | 3.42% | 7 |
|
|
2020
Q4 | $119M | Sell |
332,845
-7,607
| -2% | -$2.72M | 3.66% | 5 |
|
|
2020
Q3 | $115M | Sell |
340,452
-3,890
| -1% | -$1.32M | 3.9% | 5 |
|
|
2020
Q2 | $102M | Sell |
344,342
-14,717
| -4% | -$4.35M | 3.71% | 5 |
|
|
2020
Q1 | $86.7M | Buy |
359,059
+8,539
| +2% | +$2.06M | 3.92% | 5 |
|
|
2019
Q4 | $105M | Buy |
350,520
+23,068
| +7% | +$6.89M | 3.88% | 4 |
|
|
2019
Q3 | $88.9M | Sell |
327,452
-873
| -0.3% | -$237K | 3.39% | 5 |
|
|
2019
Q2 | $86.9M | Buy |
328,325
+15,943
| +5% | +$4.22M | 3.33% | 5 |
|
|
2019
Q1 | $73.6M | Buy |
312,382
+4,157
| +1% | +$979K | 3% | 6 |
|
|
2018
Q4 | $58.1M | Buy |
308,225
+9,030
| +3% | +$1.7M | 2.73% | 7 |
|
|
2018
Q3 | $66.6M | Sell |
299,195
-2,033
| -0.7% | -$453K | 3.29% | 7 |
|
|
2018
Q2 | $59.2M | Buy |
301,228
+1,990
| +0.7% | +$391K | 2.66% | 9 |
|
|
2018
Q1 | $52.4M | Buy |
299,238
+38,299
| +15% | +$6.71M | 2.41% | 10 |
|
|
2017
Q4 | $39.5M | Sell |
260,939
-2,880
| -1% | -$436K | 3.18% | 8 |
|
|
2017
Q3 | $37.3M | Buy |
263,819
+91,842
| +53% | +$13M | 3.53% | 8 |
|
|
2017
Q2 | $20.9M | Sell |
171,977
-200
| -0.1% | -$24.3K | 2.8% | 10 |
|
|
2017
Q1 | $19.4M | Sell |
172,177
-7,990
| -4% | -$899K | 2.67% | 10 |
|
|
2016
Q4 | $18.6M | Buy |
180,167
+5,128
| +3% | +$529K | 2.64% | 10 |
|
|
2016
Q3 | $17.8M | Sell |
175,039
-1,343
| -0.8% | -$137K | 2.97% | 9 |
|
|
2016
Q2 | $15.5M | Sell |
176,382
-137
| -0.1% | -$12.1K | 2.68% | 10 |
|
|
2016
Q1 | $16.7M | Buy |
176,519
+2,115
| +1% | +$200K | 3.03% | 9 |
|
|
2015
Q4 | $17M | Sell |
174,404
-680
| -0.4% | -$66.2K | 3.03% | 9 |
|
|
2015
Q3 | $16.4M | Hold |
175,084
| – | – | 2.84% | 9 |
|
|
2015
Q2 | $16.4M | Buy |
175,084
+269
| +0.2% | +$25.1K | 2.84% | 9 |
|
|
2015
Q1 | $15.1M | Buy |
174,815
+1,245
| +0.7% | +$108K | 2.64% | 10 |
|
|
2014
Q4 | $15M | Buy |
173,570
+3,230
| +2% | +$278K | 2.65% | 10 |
|
|
2014
Q3 | $12.6M | Buy |
170,340
+25
| +0% | +$1.85K | 2.36% | 10 |
|
|
2014
Q2 | $12.5M | Buy |
170,315
+10,930
| +7% | +$803K | 2.39% | 10 |
|
|
2014
Q1 | $11.9M | Buy |
159,385
+545
| +0.3% | +$40.7K | 2.49% | 10 |
|
|
2013
Q4 | $13.3M | Sell |
158,840
-1,930
| -1% | -$161K | 2.99% | 9 |
|
|
2013
Q3 | $10.8M | Sell |
160,770
-5,310
| -3% | -$357K | 2.68% | 9 |
|
|
2013
Q2 | $9.54M | Buy |
+166,080
| New | +$9.54M | 2.52% | 8 |
|