Cobblestone Capital Advisors’s Mastercard MA Stock Holding History

Cobblestone Capital Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Hold	3,831	–	–	0.11%	82
2025 Q1	$2.1M	Sell	3,831 -183	-5%	-$100K	0.12%	79
2024 Q4	$2.11M	Buy	4,014 +28	+0.7%	+$14.7K	0.12%	75
2024 Q3	$1.97M	Buy	3,986 +31	+0.8%	+$15.3K	0.11%	83
2024 Q2	$1.74M	Hold	3,955	–	–	0.11%	83
2024 Q1	$1.9M	Sell	3,955 -544	-12%	-$262K	0.12%	79
2023 Q4	$1.92M	Sell	4,499 -35	-0.8%	-$14.9K	0.13%	79
2023 Q3	$1.8M	Sell	4,534 -20	-0.4%	-$7.92K	0.13%	79
2023 Q2	$1.79M	Sell	4,554 -25	-0.5%	-$9.83K	0.13%	78
2023 Q1	$1.66M	Hold	4,579	–	–	0.12%	84
2022 Q4	$1.59M	Sell	4,579 -10	-0.2%	-$3.48K	0.12%	87
2022 Q3	$1.31M	Sell	4,589 -8	-0.2%	-$2.28K	0.11%	83
2022 Q2	$1.45M	Sell	4,597 -11	-0.2%	-$3.47K	0.11%	84
2022 Q1	$1.65M	Hold	4,608	–	–	0.11%	86
2021 Q4	$1.66M	Hold	4,608	–	–	0.11%	94
2021 Q3	$1.6M	Sell	4,608 -394	-8%	-$137K	0.11%	83
2021 Q2	$1.83M	Buy	5,002 +11	+0.2%	+$4.02K	0.12%	79
2021 Q1	$1.78M	Hold	4,991	–	–	0.13%	82
2020 Q4	$1.78M	Sell	4,991 -163	-3%	-$58.2K	0.14%	76
2020 Q3	$1.74M	Sell	5,154 -16	-0.3%	-$5.41K	0.15%	70
2020 Q2	$1.53M	Sell	5,170 -665	-11%	-$197K	0.14%	74
2020 Q1	$1.41M	Sell	5,835 -245	-4%	-$59.2K	0.15%	75
2019 Q4	$1.82M	Sell	6,080 -465	-7%	-$139K	0.16%	71
2019 Q3	$1.78M	Sell	6,545 -150	-2%	-$40.7K	0.18%	70
2019 Q2	$1.77M	Buy	6,695 +2,255	+51%	+$597K	0.16%	74
2019 Q1	$1.05M	Hold	4,440	–	–	0.1%	93
2018 Q4	$838K	Sell	4,440 -70	-2%	-$13.2K	0.09%	99
2018 Q3	$1M	Buy	4,510 +108	+2%	+$24K	0.09%	99
2018 Q2	$865K	Buy	4,402 +321	+8%	+$63.1K	0.09%	106
2018 Q1	$715K	Sell	4,081 -320	-7%	-$56.1K	0.07%	121
2017 Q4	$666K	Hold	4,401	–	–	0.07%	136
2017 Q3	$621K	Buy	4,401 +400	+10%	+$56.4K	0.08%	117
2017 Q2	$486K	Buy	4,001 +1,165	+41%	+$142K	0.06%	127
2017 Q1	$319K	Sell	2,836 -434	-13%	-$48.8K	0.04%	155
2016 Q4	$338K	Buy	+3,270	New	+$338K	0.05%	150