Chapman Investment 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 | $11.7M | Sell |
20,766
-11
| -0.1% | -$6.18K | 8.14% | 3 |
|
|
2025
Q1 | $11.4M | Buy |
20,777
+24
| +0.1% | +$13.2K | 8.5% | 2 |
|
|
2024
Q4 | $10.9M | Buy |
20,753
+32
| +0.2% | +$16.9K | 8.13% | 3 |
|
|
2024
Q3 | $10.2M | Sell |
20,721
-913
| -4% | -$451K | 7.47% | 3 |
|
|
2024
Q2 | $9.54M | Sell |
21,634
-800
| -4% | -$353K | 7.26% | 3 |
|
|
2024
Q1 | $10.8M | Sell |
22,434
-163
| -0.7% | -$78.5K | 7.96% | 3 |
|
|
2023
Q4 | $9.64M | Buy |
22,597
+18
| +0.1% | +$7.68K | 7.34% | 3 |
|
|
2023
Q3 | $8.94M | Buy |
22,579
+230
| +1% | +$91.1K | 7.57% | 3 |
|
|
2023
Q2 | $8.79M | Sell |
22,349
-773
| -3% | -$304K | 6.97% | 3 |
|
|
2023
Q1 | $8.4M | Sell |
23,122
-537
| -2% | -$195K | 6.91% | 2 |
|
|
2022
Q4 | $8.23M | Sell |
23,659
-2,953
| -11% | -$1.03M | 7.51% | 1 |
|
|
2022
Q3 | $7.57M | Buy |
26,612
+538
| +2% | +$153K | 5.54% | 5 |
|
|
2022
Q2 | $8.23M | Sell |
26,074
-558
| -2% | -$176K | 5.68% | 7 |
|
|
2022
Q1 | $9.52M | Buy |
26,632
+3
| +0% | +$1.07K | 5.06% | 7 |
|
|
2021
Q4 | $9.57M | Buy |
26,629
+2,983
| +13% | +$1.07M | 4.37% | 8 |
|
|
2021
Q3 | $8.22M | Buy |
23,646
+1,863
| +9% | +$648K | 4.27% | 8 |
|
|
2021
Q2 | $7.95M | Buy |
21,783
+441
| +2% | +$161K | 4.41% | 7 |
|
|
2021
Q1 | $7.6M | Buy |
21,342
+118
| +0.6% | +$42K | 4.79% | 7 |
|
|
2020
Q4 | $7.58M | Buy |
21,224
+769
| +4% | +$274K | 4.93% | 6 |
|
|
2020
Q3 | $6.92M | Buy |
20,455
+492
| +2% | +$166K | 5.11% | 6 |
|
|
2020
Q2 | $5.9M | Buy |
19,963
+702
| +4% | +$208K | 4.83% | 6 |
|
|
2020
Q1 | $4.65M | Sell |
19,261
-1,087
| -5% | -$263K | 4.98% | 5 |
|
|
2019
Q4 | $6.08M | Buy |
+20,348
| New | +$6.08M | 5.55% | 5 |
|