Brown Shipley & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
460
-88
| -16% | -$49.5K | 0.14% | 35 |
|
|
2025
Q1 | $300K | Sell |
548
-25
| -4% | -$13.7K | 0.17% | 32 |
|
|
2024
Q4 | $302K | Sell |
573
-253
| -31% | -$133K | 0.15% | 33 |
|
|
2024
Q3 | $408K | Sell |
826
-116
| -12% | -$57.3K | 0.2% | 32 |
|
|
2024
Q2 | $416K | Sell |
942
-1,958
| -68% | -$864K | 0.19% | 30 |
|
|
2024
Q1 | $1.39M | Sell |
2,900
-118
| -4% | -$56.5K | 0.44% | 31 |
|
|
2023
Q4 | $1.29M | Sell |
3,018
-814
| -21% | -$347K | 0.64% | 28 |
|
|
2023
Q3 | $1.52M | Sell |
3,832
-30
| -0.8% | -$11.9K | 0.84% | 27 |
|
|
2023
Q2 | $1.52M | Sell |
3,862
-68
| -2% | -$26.7K | 0.62% | 33 |
|
|
2023
Q1 | $1.43M | Buy |
+3,930
| New | +$1.43M | 0.92% | 26 |
|