Conestoga Capital 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 | $593K | Hold |
1,055
| – | – | 0.01% | 103 |
|
2025
Q1 | $578K | Hold |
1,055
| – | – | 0.01% | 104 |
|
2024
Q4 | $556K | Hold |
1,055
| – | – | 0.01% | 103 |
|
2024
Q3 | $521K | Hold |
1,055
| – | – | 0.01% | 106 |
|
2024
Q2 | $465K | Buy |
1,055
+50
| +5% | +$22.1K | 0.01% | 115 |
|
2024
Q1 | $484K | Sell |
1,005
-100
| -9% | -$48.2K | 0.01% | 112 |
|
2023
Q4 | $471K | Hold |
1,105
| – | – | 0.01% | 113 |
|
2023
Q3 | $437K | Hold |
1,105
| – | – | 0.01% | 109 |
|
2023
Q2 | $435K | Sell |
1,105
-15
| -1% | -$5.9K | 0.01% | 107 |
|
2023
Q1 | $407K | Hold |
1,120
| – | – | 0.01% | 112 |
|
2022
Q4 | $389K | Sell |
1,120
-95
| -8% | -$33K | 0.01% | 110 |
|
2022
Q3 | $345K | Hold |
1,215
| – | – | 0.01% | 120 |
|
2022
Q2 | $383K | Buy |
1,215
+20
| +2% | +$6.31K | 0.01% | 123 |
|
2022
Q1 | $427K | Hold |
1,195
| – | – | 0.01% | 125 |
|
2021
Q4 | $429K | Buy |
1,195
+65
| +6% | +$23.3K | 0.01% | 127 |
|
2021
Q3 | $393K | Hold |
1,130
| – | – | 0.01% | 129 |
|
2021
Q2 | $413K | Hold |
1,130
| – | – | 0.01% | 123 |
|
2021
Q1 | $402K | Hold |
1,130
| – | – | 0.01% | 119 |
|
2020
Q4 | $403K | Sell |
1,130
-85
| -7% | -$30.3K | 0.01% | 125 |
|
2020
Q3 | $411K | Hold |
1,215
| – | – | 0.01% | 125 |
|
2020
Q2 | $359K | Hold |
1,215
| – | – | 0.01% | 128 |
|
2020
Q1 | $293K | Sell |
1,215
-310
| -20% | -$74.8K | 0.01% | 123 |
|
2019
Q4 | $455K | Sell |
1,525
-130
| -8% | -$38.8K | 0.01% | 118 |
|
2019
Q3 | $449K | Sell |
1,655
-105
| -6% | -$28.5K | 0.01% | 99 |
|
2019
Q2 | $466K | Sell |
1,760
-25
| -1% | -$6.62K | 0.01% | 100 |
|
2019
Q1 | $420K | Sell |
1,785
-55
| -3% | -$12.9K | 0.01% | 102 |
|
2018
Q4 | $347K | Sell |
1,840
-30
| -2% | -$5.66K | 0.01% | 105 |
|
2018
Q3 | $416K | Hold |
1,870
| – | – | 0.01% | 102 |
|
2018
Q2 | $367K | Sell |
1,870
-90
| -5% | -$17.7K | 0.01% | 106 |
|
2018
Q1 | $343K | Sell |
1,960
-370
| -16% | -$64.8K | 0.01% | 105 |
|
2017
Q4 | $353K | Hold |
2,330
| – | – | 0.01% | 104 |
|
2017
Q3 | $329K | Sell |
2,330
-20
| -0.9% | -$2.82K | 0.01% | 102 |
|
2017
Q2 | $285K | Hold |
2,350
| – | – | 0.01% | 103 |
|
2017
Q1 | $264K | Sell |
2,350
-625
| -21% | -$70.2K | 0.02% | 101 |
|
2016
Q4 | $307K | Hold |
2,975
| – | – | 0.02% | 96 |
|
2016
Q3 | $303K | Hold |
2,975
| – | – | 0.02% | 93 |
|
2016
Q2 | $262K | Sell |
2,975
-500
| -14% | -$44K | 0.02% | 96 |
|
2016
Q1 | $328K | Sell |
3,475
-20
| -0.6% | -$1.89K | 0.02% | 86 |
|
2015
Q4 | $340K | Sell |
3,495
-300
| -8% | -$29.2K | 0.03% | 81 |
|
2015
Q3 | $342K | Hold |
3,795
| – | – | 0.03% | 81 |
|
2015
Q2 | $355K | Hold |
3,795
| – | – | 0.02% | 86 |
|
2015
Q1 | $328K | Hold |
3,795
| – | – | 0.02% | 91 |
|
2014
Q4 | $327K | Buy |
3,795
+370
| +11% | +$31.9K | 0.02% | 90 |
|
2014
Q3 | $253K | Sell |
3,425
-800
| -19% | -$59.1K | 0.02% | 95 |
|
2014
Q2 | $310K | Sell |
4,225
-125
| -3% | -$9.17K | 0.02% | 94 |
|
2014
Q1 | $325K | Hold |
4,350
| – | – | 0.02% | 93 |
|
2013
Q4 | $363K | Hold |
4,350
| – | – | 0.02% | 92 |
|
2013
Q3 | $293K | Sell |
4,350
-500
| -10% | -$33.7K | 0.03% | 96 |
|
2013
Q2 | $279K | Buy |
+4,850
| New | +$279K | 0.03% | 92 |
|