Burns Matteson Capital 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 | $1.18M | Sell |
2,107
-199
| -9% | -$112K | 0.57% | 31 |
|
|
2025
Q1 | $1.26M | Sell |
2,306
-610
| -21% | -$334K | 0.68% | 31 |
|
|
2024
Q4 | $1.54M | Sell |
2,916
-182
| -6% | -$95.8K | 0.86% | 25 |
|
|
2024
Q3 | $1.53M | Sell |
3,098
-112
| -3% | -$55.3K | 0.86% | 25 |
|
|
2024
Q2 | $1.42M | Sell |
3,210
-331
| -9% | -$146K | 0.89% | 24 |
|
|
2024
Q1 | $1.71M | Sell |
3,541
-190
| -5% | -$91.5K | 1.1% | 22 |
|
|
2023
Q4 | $1.59M | Sell |
3,731
-4
| -0.1% | -$1.71K | 1.12% | 20 |
|
|
2023
Q3 | $1.48M | Sell |
3,735
-29
| -0.8% | -$11.5K | 0.94% | 23 |
|
|
2023
Q2 | $1.48M | Sell |
3,764
-10
| -0.3% | -$3.93K | 0.91% | 24 |
|
|
2023
Q1 | $1.37M | Buy |
3,774
+63
| +2% | +$22.9K | 0.87% | 23 |
|
|
2022
Q4 | $1.29M | Sell |
3,711
-45
| -1% | -$15.6K | 0.86% | 28 |
|
|
2022
Q3 | $1.07M | Buy |
3,756
+65
| +2% | +$18.5K | 0.79% | 23 |
|
|
2022
Q2 | $1.16M | Buy |
3,691
+37
| +1% | +$11.7K | 0.82% | 21 |
|
|
2022
Q1 | $1.31M | Buy |
3,654
+294
| +9% | +$105K | 0.91% | 20 |
|
|
2021
Q4 | $1.21M | Buy |
3,360
+823
| +32% | +$296K | 0.82% | 25 |
|
|
2021
Q3 | $882K | Buy |
2,537
+596
| +31% | +$207K | 0.67% | 30 |
|
|
2021
Q2 | $709K | Buy |
1,941
+64
| +3% | +$23.4K | 0.56% | 29 |
|
|
2021
Q1 | $668K | Buy |
1,877
+163
| +10% | +$58K | 0.64% | 29 |
|
|
2020
Q4 | $612K | Buy |
+1,714
| New | +$612K | 0.67% | 32 |
|