Choate Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
50,321
+268
| +0.5% | +$151K | 0.61% | 27 |
|
|
2025
Q1 | $27.4M | Buy |
50,053
+3,013
| +6% | +$1.65M | 0.68% | 26 |
|
|
2024
Q4 | $24.8M | Buy |
47,040
+6,412
| +16% | +$3.38M | 0.6% | 26 |
|
|
2024
Q3 | $20.1M | Buy |
40,628
+4,161
| +11% | +$2.05M | 0.51% | 29 |
|
|
2024
Q2 | $16.1M | Buy |
36,467
+6,467
| +22% | +$2.85M | 0.42% | 33 |
|
|
2024
Q1 | $14.4M | Buy |
30,000
+7,334
| +32% | +$3.53M | 0.39% | 33 |
|
|
2023
Q4 | $9.67M | Buy |
22,666
+6,047
| +36% | +$2.58M | 0.3% | 39 |
|
|
2023
Q3 | $6.58M | Buy |
16,619
+3,266
| +24% | +$1.29M | 0.26% | 42 |
|
|
2023
Q2 | $5.25M | Buy |
13,353
+333
| +3% | +$131K | 0.22% | 41 |
|
|
2023
Q1 | $4.73M | Buy |
13,020
+1,235
| +10% | +$449K | 0.23% | 41 |
|
|
2022
Q4 | $4.1M | Buy |
11,785
+570
| +5% | +$198K | 0.25% | 47 |
|
|
2022
Q3 | $3.19M | Buy |
11,215
+1,210
| +12% | +$344K | 0.21% | 48 |
|
|
2022
Q2 | $3.16M | Buy |
10,005
+1,159
| +13% | +$366K | 0.19% | 52 |
|
|
2022
Q1 | $3.16M | Buy |
8,846
+3,045
| +52% | +$1.09M | 0.17% | 57 |
|
|
2021
Q4 | $2.09M | Sell |
5,801
-21
| -0.4% | -$7.55K | 0.12% | 80 |
|
|
2021
Q3 | $2.02M | Sell |
5,822
-450
| -7% | -$156K | 0.13% | 75 |
|
|
2021
Q2 | $2.29M | Buy |
6,272
+275
| +5% | +$100K | 0.14% | 69 |
|
|
2021
Q1 | $2.14M | Buy |
5,997
+1,309
| +28% | +$466K | 0.13% | 69 |
|
|
2020
Q4 | $1.67M | Buy |
4,688
+49
| +1% | +$17.5K | 0.1% | 78 |
|
|
2020
Q3 | $1.57M | Hold |
4,639
| – | – | 0.1% | 80 |
|
|
2020
Q2 | $1.37M | Buy |
4,639
+360
| +8% | +$106K | 0.1% | 80 |
|
|
2020
Q1 | $1.03M | Sell |
4,279
-65
| -1% | -$15.7K | 0.08% | 96 |
|
|
2019
Q4 | $1.3M | Buy |
4,344
+8
| +0.2% | +$2.39K | 0.08% | 96 |
|
|
2019
Q3 | $1.18M | Sell |
4,336
-745
| -15% | -$202K | 0.07% | 103 |
|
|
2019
Q2 | $1.34M | Sell |
5,081
-445
| -8% | -$118K | 0.08% | 93 |
|
|
2019
Q1 | $1.3M | Buy |
5,526
+215
| +4% | +$50.6K | 0.08% | 93 |
|
|
2018
Q4 | $1M | Buy |
5,311
+15
| +0.3% | +$2.83K | 0.06% | 103 |
|
|
2018
Q3 | $1.18M | Sell |
5,296
-96
| -2% | -$21.4K | 0.07% | 91 |
|
|
2018
Q2 | $1.06M | Sell |
5,392
-965
| -15% | -$190K | 0.06% | 110 |
|
|
2018
Q1 | $1.11M | Sell |
6,357
-990
| -13% | -$173K | 0.06% | 111 |
|
|
2017
Q4 | $1.11M | Sell |
7,347
-505
| -6% | -$76.4K | 0.06% | 120 |
|
|
2017
Q3 | $1.11M | Buy |
7,852
+481
| +7% | +$67.9K | 0.06% | 118 |
|
|
2017
Q2 | $895K | Buy |
7,371
+370
| +5% | +$44.9K | 0.05% | 127 |
|
|
2017
Q1 | $787K | Buy |
7,001
+2,295
| +49% | +$258K | 0.05% | 134 |
|
|
2016
Q4 | $486K | Buy |
4,706
+2,405
| +105% | +$248K | 0.03% | 159 |
|
|
2016
Q3 | $234K | Buy |
+2,301
| New | +$234K | 0.02% | 216 |
|
|
2016
Q2 | – | Sell |
-3,130
| Closed | -$296K | – | 242 |
|
|
2016
Q1 | $296K | Buy |
+3,130
| New | +$296K | 0.02% | 198 |
|