Cohen Klingenstein’s Mastercard MA Stock Holding History

Cohen Klingenstein’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	$9.44M	Hold	16,800	–	–	0.32%	41
2025 Q1	$9.21M	Hold	16,800	–	–	0.33%	41
2024 Q4	$8.85M	Sell	16,800 -10,000	-37%	-$5.27M	0.3%	44
2024 Q3	$13.2M	Hold	26,800	–	–	0.46%	38
2024 Q2	$11.8M	Hold	26,800	–	–	0.43%	42
2024 Q1	$12.9M	Hold	26,800	–	–	0.48%	39
2023 Q4	$11.4M	Hold	26,800	–	–	0.47%	42
2023 Q3	$10.6M	Hold	26,800	–	–	0.48%	41
2023 Q2	$10.5M	Hold	26,800	–	–	0.46%	42
2023 Q1	$9.74M	Hold	26,800	–	–	0.46%	40
2022 Q4	$9.32M	Hold	26,800	–	–	0.47%	41
2022 Q3	$7.62M	Hold	26,800	–	–	0.4%	43
2022 Q2	$8.46M	Hold	26,800	–	–	0.42%	44
2022 Q1	$9.58M	Hold	26,800	–	–	0.4%	46
2021 Q4	$9.63M	Hold	26,800	–	–	0.38%	47
2021 Q3	$9.32M	Buy	26,800 +3,800	+17%	+$1.32M	0.41%	51
2021 Q2	$8.4M	Hold	23,000	–	–	0.36%	58
2021 Q1	$8.19M	Hold	23,000	–	–	0.38%	57
2020 Q4	$8.21M	Hold	23,000	–	–	0.41%	52
2020 Q3	$7.78M	Hold	23,000	–	–	0.44%	51
2020 Q2	$6.8M	Hold	23,000	–	–	0.42%	55
2020 Q1	$5.56M	Hold	23,000	–	–	0.41%	57
2019 Q4	$6.87M	Hold	23,000	–	–	0.4%	60
2019 Q3	$6.25M	Hold	23,000	–	–	0.39%	58
2019 Q2	$6.08M	Buy	23,000 +13,000	+130%	+$3.44M	0.43%	57
2019 Q1	$2.36M	Hold	10,000	–	–	0.16%	87
2018 Q4	$1.89M	Hold	10,000	–	–	0.29%	63
2018 Q3	$2.23M	Hold	10,000	–	–	0.28%	60
2018 Q2	$1.97M	Hold	10,000	–	–	0.27%	68
2018 Q1	$1.75M	Hold	10,000	–	–	0.25%	74
2017 Q4	$1.51M	Hold	10,000	–	–	0.22%	78
2017 Q3	$1.41M	Hold	10,000	–	–	0.21%	79
2017 Q2	$1.22M	Hold	10,000	–	–	0.19%	83
2017 Q1	$1.13M	Hold	10,000	–	–	0.18%	88
2016 Q4	$1.03M	Hold	10,000	–	–	0.18%	88
2016 Q3	$1.02M	Hold	10,000	–	–	0.18%	90
2016 Q2	$881K	Hold	10,000	–	–	0.16%	95
2016 Q1	$945K	Hold	10,000	–	–	0.18%	93
2015 Q4	$974K	Hold	10,000	–	–	0.18%	91
2015 Q3	$901K	Hold	10,000	–	–	0.18%	87
2015 Q2	$935K	Hold	10,000	–	–	0.17%	91
2015 Q1	$864K	Hold	10,000	–	–	0.16%	90
2014 Q4	$862K	Hold	10,000	–	–	0.16%	90
2014 Q3	$739K	Hold	10,000	–	–	0.13%	97
2014 Q2	$735K	Hold	10,000	–	–	0.14%	94
2014 Q1	$747K	Hold	10,000	–	–	0.15%	96
2013 Q4	$835K	Hold	10,000	–	–	0.17%	93
2013 Q3	$673K	Hold	10,000	–	–	0.15%	97
2013 Q2	$575K	Buy	+10,000	New	+$575K	0.13%	100