CRB
Chad R. Baker’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Hold |
44,205
| – | – | 4.61% | 3 |
|
|
2025
Q1 | $24.2M | Hold |
44,205
| – | – | 4.94% | 2 |
|
|
2024
Q4 | $23.3M | Sell |
44,205
-40
| -0.1% | -$21.1K | 4.56% | 4 |
|
|
2024
Q3 | $21.8M | Sell |
44,245
-35
| -0.1% | -$17.3K | 4.29% | 5 |
|
|
2024
Q2 | $19.5M | Sell |
44,280
-15
| -0% | -$6.62K | 4.08% | 4 |
|
|
2024
Q1 | $21.3M | Sell |
44,295
-1,180
| -3% | -$568K | 4.54% | 3 |
|
|
2023
Q4 | $19.4M | Sell |
45,475
-220
| -0.5% | -$93.8K | 4.36% | 3 |
|
|
2023
Q3 | $18.1M | Buy |
45,695
+115
| +0.3% | +$45.5K | 4.57% | 2 |
|
|
2023
Q2 | $17.9M | Buy |
45,580
+115
| +0.3% | +$45.2K | 4.24% | 3 |
|
|
2023
Q1 | $16.5M | Buy |
45,465
+570
| +1% | +$207K | 4.2% | 2 |
|
|
2022
Q4 | $15.6M | Sell |
44,895
-115
| -0.3% | -$40K | 4.38% | 3 |
|
|
2022
Q3 | $12.8M | Sell |
45,010
-15
| -0% | -$4.27K | 3.65% | 5 |
|
|
2022
Q2 | $14.2M | Hold |
45,025
| – | – | 3.95% | 4 |
|
|
2022
Q1 | $16.1M | Sell |
45,025
-35
| -0.1% | -$12.5K | 3.63% | 6 |
|
|
2021
Q4 | $16.2M | Hold |
45,060
| – | – | 3.35% | 10 |
|
|
2021
Q3 | $15.7M | Hold |
45,060
| – | – | 3.51% | 7 |
|
|
2021
Q2 | $16.5M | Hold |
45,060
| – | – | 3.7% | 5 |
|
|
2021
Q1 | $16M | Hold |
45,060
| – | – | 3.84% | 3 |
|
|
2020
Q4 | $16.1M | Hold |
45,060
| – | – | 3.92% | 3 |
|
|
2020
Q3 | $15.2M | Hold |
45,060
| – | – | 4.11% | 4 |
|
|
2020
Q2 | $13.3M | Hold |
45,060
| – | – | 4.01% | 4 |
|
|
2020
Q1 | $10.9M | Buy |
45,060
+325
| +0.7% | +$78.5K | 4.23% | 3 |
|
|
2019
Q4 | $13.4M | Sell |
44,735
-11,590
| -21% | -$3.46M | 4.44% | 2 |
|
|
2019
Q3 | $15.3M | Hold |
56,325
| – | – | 5.44% | 3 |
|
|
2019
Q2 | $14.9M | Hold |
56,325
| – | – | 5.2% | 3 |
|
|
2019
Q1 | $13.3M | Sell |
56,325
-315
| -0.6% | -$74.2K | 4.8% | 4 |
|
|
2018
Q4 | $10.7M | Hold |
56,640
| – | – | 4.61% | 4 |
|
|
2018
Q3 | $12.6M | Hold |
56,640
| – | – | 4.6% | 3 |
|
|
2018
Q2 | $11.1M | Hold |
56,640
| – | – | 4.45% | 3 |
|
|
2018
Q1 | $9.92M | Buy |
56,640
+300
| +0.5% | +$52.5K | 3.91% | 5 |
|
|
2017
Q4 | $8.53M | Buy |
56,340
+525
| +0.9% | +$79.5K | 3.37% | 7 |
|
|
2017
Q3 | $7.88M | Hold |
55,815
| – | – | 3.1% | 9 |
|
|
2017
Q2 | $6.78M | Hold |
55,815
| – | – | 2.68% | 11 |
|
|
2017
Q1 | $6.28M | Buy |
55,815
+1,475
| +3% | +$166K | 2.55% | 12 |
|
|
2016
Q4 | $5.61M | Sell |
54,340
-475
| -0.9% | -$49K | 2.48% | 13 |
|
|
2016
Q3 | $5.58M | Sell |
54,815
-150
| -0.3% | -$15.3K | 2.4% | 11 |
|
|
2016
Q2 | $4.84M | Hold |
54,965
| – | – | 2.16% | 17 |
|
|
2016
Q1 | $5.19M | Sell |
54,965
-250
| -0.5% | -$23.6K | 2.36% | 12 |
|
|
2015
Q4 | $5.38M | Buy |
+55,215
| New | +$5.38M | 2.4% | 13 |
|