Close Asset 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 | $84.8M | Sell |
151,009
-2,687
| -2% | -$1.51M | 2.48% | 13 |
|
|
2025
Q1 | $84.2M | Buy |
153,696
+4,495
| +3% | +$2.46M | 2.42% | 17 |
|
|
2024
Q4 | $78.7M | Hold |
149,201
| – | – | 2.22% | 15 |
|
|
2024
Q3 | $73.7M | Sell |
149,201
-354
| -0.2% | -$175K | 2.26% | 15 |
|
|
2024
Q2 | $66M | Buy |
149,555
+617
| +0.4% | +$272K | 2.24% | 15 |
|
|
2024
Q1 | $71.6M | Buy |
148,938
+2,001
| +1% | +$962K | 2.62% | 15 |
|
|
2023
Q4 | $62.7M | Buy |
146,937
+2,773
| +2% | +$1.18M | 2.62% | 15 |
|
|
2023
Q3 | $57.1M | Buy |
144,164
+1,459
| +1% | +$578K | 2.95% | 11 |
|
|
2023
Q2 | $56.1M | Buy |
142,705
+2,336
| +2% | +$918K | 2.63% | 15 |
|
|
2023
Q1 | $51M | Buy |
140,369
+278
| +0.2% | +$101K | 2.53% | 14 |
|
|
2022
Q4 | $48.7M | Sell |
140,091
-909
| -0.6% | -$316K | 2.59% | 12 |
|
|
2022
Q3 | $40.2M | Sell |
141,000
-1,307
| -0.9% | -$372K | 2.28% | 13 |
|
|
2022
Q2 | $44.9M | Buy |
142,307
+7,810
| +6% | +$2.46M | 2.13% | 14 |
|
|
2022
Q1 | $48.3M | Hold |
134,497
| – | – | 1.72% | 12 |
|
|
2021
Q4 | $48.3M | Sell |
134,497
-2,123
| -2% | -$763K | 1.72% | 12 |
|
|
2021
Q3 | $47.5M | Sell |
136,620
-3,560
| -3% | -$1.24M | 2.32% | 9 |
|
|
2021
Q2 | $51.2M | Buy |
140,180
+346
| +0.2% | +$126K | 2.45% | 9 |
|
|
2021
Q1 | $49.8M | Sell |
139,834
-6,642
| -5% | -$2.37M | 2.65% | 9 |
|
|
2020
Q4 | $52.2M | Buy |
146,476
+2,853
| +2% | +$1.02M | 3.92% | 7 |
|
|
2020
Q3 | $48.5M | Buy |
143,623
+9,371
| +7% | +$3.17M | 3.3% | 7 |
|
|
2020
Q2 | $39.7M | Buy |
134,252
+33,533
| +33% | +$9.91M | 2.95% | 7 |
|
|
2020
Q1 | $24.4M | Buy |
100,719
+1,656
| +2% | +$401K | 2.17% | 8 |
|
|
2019
Q4 | $29.6M | Buy |
99,063
+3,597
| +4% | +$1.07M | 2.31% | 6 |
|
|
2019
Q3 | $25.9M | Buy |
95,466
+1,512
| +2% | +$410K | 2.28% | 6 |
|
|
2019
Q2 | $24.8M | Buy |
93,954
+7,234
| +8% | +$1.91M | 1.93% | 9 |
|
|
2019
Q1 | $20.4M | Buy |
86,720
+44,785
| +107% | +$10.5M | 1.74% | 10 |
|
|
2018
Q4 | $3.66M | Sell |
41,935
-56,466
| -57% | -$4.92M | 0.4% | 33 |
|
|
2018
Q3 | $20.3M | Buy |
98,401
+7,500
| +8% | +$1.54M | 1.63% | 15 |
|
|
2018
Q2 | $15.6M | Hold |
90,901
| – | – | 1.32% | 22 |
|
|
2018
Q1 | $15.6M | Buy |
90,901
+4,754
| +6% | +$815K | 1.26% | 23 |
|
|
2017
Q4 | $13.1M | Buy |
86,147
+1,840
| +2% | +$279K | 1.18% | 23 |
|
|
2017
Q3 | $11.9M | Buy |
84,307
+6,389
| +8% | +$902K | 1.18% | 24 |
|
|
2017
Q2 | $9.46M | Buy |
77,918
+4,571
| +6% | +$555K | 1.06% | 25 |
|
|
2017
Q1 | $8.25M | Buy |
73,347
+36,285
| +98% | +$4.08M | 0.87% | 29 |
|
|
2016
Q4 | $3.83M | Buy |
+37,062
| New | +$3.83M | 0.58% | 29 |
|