Broadleaf Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Sell |
17,594
-31
| -0.2% | -$17.4K | 2.18% | 19 |
|
|
2025
Q1 | $9.66M | Sell |
17,625
-271
| -2% | -$149K | 2.53% | 13 |
|
|
2024
Q4 | $9.42M | Sell |
17,896
-230
| -1% | -$121K | 2.2% | 18 |
|
|
2024
Q3 | $8.95M | Sell |
18,126
-68
| -0.4% | -$33.6K | 2.12% | 18 |
|
|
2024
Q2 | $8.03M | Sell |
18,194
-3,797
| -17% | -$1.68M | 1.94% | 22 |
|
|
2024
Q1 | $10.6M | Sell |
21,991
-74
| -0.3% | -$35.6K | 2.71% | 12 |
|
|
2023
Q4 | $9.41M | Sell |
22,065
-6,413
| -23% | -$2.74M | 2.76% | 11 |
|
|
2023
Q3 | $11.3M | Buy |
28,478
+6,186
| +28% | +$2.45M | 3.77% | 6 |
|
|
2023
Q2 | $8.77M | Sell |
22,292
-48
| -0.2% | -$18.9K | 2.86% | 11 |
|
|
2023
Q1 | $8.12M | Buy |
22,340
+354
| +2% | +$129K | 2.89% | 8 |
|
|
2022
Q4 | $7.65M | Sell |
21,986
-213
| -1% | -$74.1K | 3.02% | 10 |
|
|
2022
Q3 | $6.31M | Sell |
22,199
-26
| -0.1% | -$7.39K | 2.63% | 15 |
|
|
2022
Q2 | $7.01M | Buy |
22,225
+444
| +2% | +$140K | 2.93% | 11 |
|
|
2022
Q1 | $7.78M | Sell |
21,781
-9
| -0% | -$3.22K | 2.59% | 14 |
|
|
2021
Q4 | $7.83M | Buy |
21,790
+5,422
| +33% | +$1.95M | 2.4% | 17 |
|
|
2021
Q3 | $5.69M | Buy |
16,368
+760
| +5% | +$264K | 1.88% | 22 |
|
|
2021
Q2 | $5.7M | Sell |
15,608
-732
| -4% | -$267K | 1.98% | 19 |
|
|
2021
Q1 | $5.82M | Buy |
16,340
+406
| +3% | +$145K | 2.19% | 16 |
|
|
2020
Q4 | $5.69M | Buy |
15,934
+32
| +0.2% | +$11.4K | 2.25% | 18 |
|
|
2020
Q3 | $5.38M | Sell |
15,902
-99
| -0.6% | -$33.5K | 2.37% | 16 |
|
|
2020
Q2 | $4.73M | Buy |
16,001
+155
| +1% | +$45.8K | 2.32% | 16 |
|
|
2020
Q1 | $3.83M | Sell |
15,846
-5,510
| -26% | -$1.33M | 2.47% | 15 |
|
|
2019
Q4 | $6.38M | Buy |
21,356
+3,937
| +23% | +$1.18M | 3.49% | 9 |
|
|
2019
Q3 | $4.73M | Buy |
17,419
+412
| +2% | +$112K | 2.96% | 9 |
|
|
2019
Q2 | $4.5M | Buy |
17,007
+28
| +0.2% | +$7.41K | 2.88% | 10 |
|
|
2019
Q1 | $4M | Sell |
16,979
-99
| -0.6% | -$23.3K | 2.79% | 14 |
|
|
2018
Q4 | $3.22M | Buy |
17,078
+2,298
| +16% | +$434K | 2.58% | 16 |
|
|
2018
Q3 | $3.29M | Sell |
14,780
-275
| -2% | -$61.2K | 2.21% | 18 |
|
|
2018
Q2 | $2.96M | Sell |
15,055
-6,049
| -29% | -$1.19M | 2.17% | 20 |
|
|
2018
Q1 | $3.7M | Sell |
21,104
-1,451
| -6% | -$254K | 2.84% | 14 |
|
|
2017
Q4 | $3.41M | Buy |
+22,555
| New | +$3.41M | 2.84% | 10 |
|