Chesley Taft & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
51,616
-1,023
| -2% | -$575K | 1.29% | 21 |
|
|
2025
Q1 | $28.9M | Sell |
52,639
-815
| -2% | -$447K | 1.39% | 21 |
|
|
2024
Q4 | $28.1M | Sell |
53,454
-680
| -1% | -$358K | 1.31% | 22 |
|
|
2024
Q3 | $26.7M | Sell |
54,134
-477
| -0.9% | -$236K | 1.27% | 22 |
|
|
2024
Q2 | $24.1M | Sell |
54,611
-428
| -0.8% | -$189K | 1.21% | 22 |
|
|
2024
Q1 | $26.5M | Sell |
55,039
-3,466
| -6% | -$1.67M | 1.36% | 20 |
|
|
2023
Q4 | $25M | Buy |
58,505
+26,081
| +80% | +$11.1M | 1.4% | 19 |
|
|
2023
Q3 | $12.8M | Sell |
32,424
-45
| -0.1% | -$17.8K | 0.83% | 38 |
|
|
2023
Q2 | $12.8M | Sell |
32,469
-215
| -0.7% | -$84.6K | 0.78% | 40 |
|
|
2023
Q1 | $11.9M | Sell |
32,684
-234
| -0.7% | -$85K | 0.78% | 38 |
|
|
2022
Q4 | $11.4M | Buy |
32,918
+111
| +0.3% | +$38.6K | 0.79% | 38 |
|
|
2022
Q3 | $9.33M | Buy |
32,807
+180
| +0.6% | +$51.2K | 0.69% | 43 |
|
|
2022
Q2 | $10.3M | Sell |
32,627
-98
| -0.3% | -$30.9K | 0.7% | 41 |
|
|
2022
Q1 | $11.3M | Buy |
32,725
+325
| +1% | +$112K | 0.66% | 46 |
|
|
2021
Q4 | $11.6M | Buy |
32,400
+670
| +2% | +$241K | 0.6% | 49 |
|
|
2021
Q3 | $11M | Buy |
31,730
+80
| +0.3% | +$27.8K | 0.63% | 47 |
|
|
2021
Q2 | $11.6M | Sell |
31,650
-395
| -1% | -$144K | 0.66% | 46 |
|
|
2021
Q1 | $11.8M | Sell |
32,045
-1,629
| -5% | -$600K | 0.7% | 43 |
|
|
2020
Q4 | $12M | Sell |
33,674
-1,448
| -4% | -$517K | 0.77% | 37 |
|
|
2020
Q3 | $11.9M | Sell |
35,122
-605
| -2% | -$205K | 0.84% | 33 |
|
|
2020
Q2 | $10.6M | Buy |
35,727
+183
| +0.5% | +$54.1K | 0.8% | 36 |
|
|
2020
Q1 | $8.59M | Sell |
35,544
-25,096
| -41% | -$6.06M | 0.78% | 37 |
|
|
2019
Q4 | $18.1M | Sell |
60,640
-1,265
| -2% | -$378K | 1.3% | 21 |
|
|
2019
Q3 | $16.8M | Sell |
61,905
-2,320
| -4% | -$630K | 1.3% | 23 |
|
|
2019
Q2 | $17M | Sell |
64,225
-1,220
| -2% | -$323K | 1.33% | 22 |
|
|
2019
Q1 | $15.4M | Sell |
65,445
-615
| -0.9% | -$145K | 1.28% | 23 |
|
|
2018
Q4 | $12.5M | Sell |
66,060
-200
| -0.3% | -$37.7K | 1.2% | 26 |
|
|
2018
Q3 | $14.8M | Buy |
66,260
+1,100
| +2% | +$245K | 1.17% | 23 |
|
|
2018
Q2 | $12.8M | Sell |
65,160
-350
| -0.5% | -$68.8K | 1.1% | 29 |
|
|
2018
Q1 | $11.5M | Sell |
65,510
-450
| -0.7% | -$78.8K | 1.02% | 33 |
|
|
2017
Q4 | $9.98M | Buy |
65,960
+325
| +0.5% | +$49.2K | 0.85% | 37 |
|
|
2017
Q3 | $9.27M | Hold |
65,635
| – | – | 0.8% | 42 |
|
|
2017
Q2 | $7.97M | Sell |
65,635
-100
| -0.2% | -$12.1K | 0.72% | 45 |
|
|
2017
Q1 | $7.39M | Hold |
65,735
| – | – | 0.7% | 45 |
|
|
2016
Q4 | $6.79M | Sell |
65,735
-800
| -1% | -$82.6K | 0.67% | 50 |
|
|
2016
Q3 | $6.77M | Buy |
66,535
+3,000
| +5% | +$305K | 0.68% | 47 |
|
|
2016
Q2 | $5.6M | Sell |
63,535
-350
| -0.5% | -$30.8K | 0.57% | 54 |
|
|
2016
Q1 | $6.04M | Buy |
63,885
+450
| +0.7% | +$42.5K | 0.64% | 48 |
|
|
2015
Q4 | $6.18M | Sell |
63,435
-9,310
| -13% | -$906K | 0.65% | 47 |
|
|
2015
Q3 | $6.56M | Buy |
72,745
+400
| +0.6% | +$36K | 0.72% | 47 |
|
|
2015
Q2 | $6.76M | Buy |
72,345
+1,650
| +2% | +$154K | 0.69% | 52 |
|
|
2015
Q1 | $6.11M | Buy |
70,695
+25
| +0% | +$2.16K | 0.63% | 54 |
|
|
2014
Q4 | $6.09M | Buy |
70,670
+350
| +0.5% | +$30.2K | 0.62% | 55 |
|
|
2014
Q3 | $5.2M | Buy |
70,320
+1,070
| +2% | +$79.1K | 0.54% | 63 |
|
|
2014
Q2 | $5.09M | Buy |
69,250
+1,450
| +2% | +$107K | 0.53% | 67 |
|
|
2014
Q1 | $5.07M | Buy |
67,800
+34,200
| +102% | +$2.55M | 0.54% | 67 |
|
|
2013
Q4 | $2.81M | Hold |
33,600
| – | – | 0.28% | 95 |
|
|
2013
Q3 | $2.26M | Buy |
33,600
+5,000
| +17% | +$336K | 0.25% | 104 |
|
|
2013
Q2 | $1.64M | Buy |
+28,600
| New | +$1.64M | 0.19% | 116 |
|