Carret Asset Management’s Mastercard MA Stock Holding History

Carret Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.53M	Sell	11,623 -500	-4%	-$281K	0.7%	38
2025 Q1	$6.64M	Sell	12,123 -25	-0.2%	-$13.7K	0.75%	36
2024 Q4	$6.4M	Sell	12,148 -325	-3%	-$171K	0.7%	37
2024 Q3	$6.16M	Hold	12,473	–	–	0.67%	41
2024 Q2	$5.5M	Buy	12,473 +18	+0.1%	+$7.94K	0.64%	44
2024 Q1	$6M	Sell	12,455 -50	-0.4%	-$24.1K	0.71%	40
2023 Q4	$5.33M	Sell	12,505 -235	-2%	-$100K	0.68%	43
2023 Q3	$5.04M	Sell	12,740 -900	-7%	-$356K	0.7%	37
2023 Q2	$5.36M	Hold	13,640	–	–	0.71%	38
2023 Q1	$4.96M	Sell	13,640 -180	-1%	-$65.4K	0.69%	40
2022 Q4	$4.81M	Sell	13,820 -2,520	-15%	-$876K	0.66%	44
2022 Q3	$4.65M	Hold	16,340	–	–	0.69%	43
2022 Q2	$5.16M	Sell	16,340 -100	-0.6%	-$31.5K	0.72%	42
2022 Q1	$5.88M	Sell	16,440 -400	-2%	-$143K	0.67%	41
2021 Q4	$6.05M	Sell	16,840 -160	-0.9%	-$57.5K	0.67%	45
2021 Q3	$5.91M	Sell	17,000 -25	-0.1%	-$8.69K	0.71%	40
2021 Q2	$6.22M	Buy	17,025 +15	+0.1%	+$5.48K	0.73%	37
2021 Q1	$6.06M	Hold	17,010	–	–	0.75%	37
2020 Q4	$6.07M	Hold	17,010	–	–	0.82%	34
2020 Q3	$5.75M	Sell	17,010 -728	-4%	-$246K	0.87%	31
2020 Q2	$5.25M	Buy	17,738 +210	+1%	+$62.1K	0.85%	31
2020 Q1	$4.23M	Buy	17,528 +750	+4%	+$181K	0.81%	36
2019 Q4	$5.01M	Sell	16,778 -700	-4%	-$209K	0.73%	39
2019 Q3	$4.75M	Hold	17,478	–	–	0.75%	39
2019 Q2	$4.62M	Sell	17,478 -50	-0.3%	-$13.2K	0.73%	43
2019 Q1	$4.13M	Hold	17,528	–	–	0.67%	47
2018 Q4	$3.31M	Hold	17,528	–	–	0.6%	53
2018 Q3	$3.9M	Buy	17,528 +200	+1%	+$44.5K	0.6%	57
2018 Q2	$3.41M	Hold	17,328	–	–	0.56%	61
2018 Q1	$3.04M	Hold	17,328	–	–	0.5%	65
2017 Q4	$2.62M	Sell	17,328 -32	-0.2%	-$4.84K	0.41%	72
2017 Q3	$2.45M	Buy	17,360 +100	+0.6%	+$14.1K	0.4%	74
2017 Q2	$2.1M	Hold	17,260	–	–	0.35%	79
2017 Q1	$1.94M	Buy	17,260 +200	+1%	+$22.5K	0.35%	79
2016 Q4	$1.76M	Sell	17,060 -100	-0.6%	-$10.3K	0.33%	81
2016 Q3	$1.75M	Hold	17,160	–	–	0.33%	79
2016 Q2	$1.51M	Hold	17,160	–	–	0.29%	85
2016 Q1	$1.62M	Hold	17,160	–	–	0.34%	78
2015 Q4	$1.67M	Buy	17,160 +1,000	+6%	+$97.4K	0.36%	78
2015 Q3	$1.46M	Sell	16,160 -4,000	-20%	-$360K	0.32%	84
2015 Q2	$1.89M	Buy	20,160 +2,000	+11%	+$187K	0.37%	79
2015 Q1	$1.57M	Hold	18,160	–	–	0.3%	93
2014 Q4	$1.57M	Hold	18,160	–	–	0.3%	91
2014 Q3	$1.34M	Hold	18,160	–	–	0.26%	99
2014 Q2	$1.33M	Hold	18,160	–	–	0.26%	99
2014 Q1	$1.36M	Hold	18,160	–	–	0.27%	93
2013 Q4	$1.52M	Hold	18,160	–	–	0.31%	84
2013 Q3	$1.22M	Sell	18,160 -1,000	-5%	-$67.3K	0.27%	96
2013 Q2	$1.1M	Buy	+19,160	New	+$1.1M	0.23%	111