CIM
Confluence Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Sell |
166,645
-6,109
| -4% | -$3.43M | 1.32% | 29 |
|
|
2025
Q1 | $94.7M | Sell |
172,754
-6,295
| -4% | -$3.45M | 1.36% | 26 |
|
|
2024
Q4 | $94.3M | Sell |
179,049
-5,803
| -3% | -$3.06M | 1.31% | 28 |
|
|
2024
Q3 | $91.3M | Sell |
184,852
-2,987
| -2% | -$1.47M | 1.22% | 30 |
|
|
2024
Q2 | $82.9M | Sell |
187,839
-3,469
| -2% | -$1.53M | 1.2% | 32 |
|
|
2024
Q1 | $92.1M | Sell |
191,308
-4,624
| -2% | -$2.23M | 1.24% | 30 |
|
|
2023
Q4 | $83.6M | Sell |
195,932
-5,460
| -3% | -$2.33M | 1.18% | 34 |
|
|
2023
Q3 | $79.7M | Sell |
201,392
-6,614
| -3% | -$2.62M | 1.23% | 33 |
|
|
2023
Q2 | $81.8M | Sell |
208,006
-4,357
| -2% | -$1.71M | 1.19% | 35 |
|
|
2023
Q1 | $77.2M | Sell |
212,363
-5,356
| -2% | -$1.95M | 1.14% | 34 |
|
|
2022
Q4 | $75.7M | Buy |
217,719
+32,787
| +18% | +$11.4M | 1.13% | 34 |
|
|
2022
Q3 | $52.6M | Sell |
184,932
-218
| -0.1% | -$62K | 0.88% | 45 |
|
|
2022
Q2 | $58.4M | Buy |
185,150
+412
| +0.2% | +$130K | 0.91% | 42 |
|
|
2022
Q1 | $66M | Buy |
184,738
+1,846
| +1% | +$660K | 0.92% | 44 |
|
|
2021
Q4 | $65.7M | Sell |
182,892
-14,277
| -7% | -$5.13M | 0.87% | 47 |
|
|
2021
Q3 | $68.6M | Sell |
197,169
-16,037
| -8% | -$5.58M | 0.96% | 42 |
|
|
2021
Q2 | $77.8M | Buy |
213,206
+700
| +0.3% | +$256K | 1.03% | 41 |
|
|
2021
Q1 | $75.7M | Buy |
212,506
+2,073
| +1% | +$738K | 1.06% | 40 |
|
|
2020
Q4 | $75.1M | Sell |
210,433
-4,335
| -2% | -$1.55M | 1.12% | 32 |
|
|
2020
Q3 | $72.6M | Sell |
214,768
-2,792
| -1% | -$944K | 1.18% | 29 |
|
|
2020
Q2 | $64.3M | Sell |
217,560
-651
| -0.3% | -$193K | 1.07% | 33 |
|
|
2020
Q1 | $52.7M | Sell |
218,211
-41,257
| -16% | -$9.97M | 1% | 33 |
|
|
2019
Q4 | $68.6M | Buy |
259,468
+42,062
| +19% | +$11.1M | 1.1% | 34 |
|
|
2019
Q3 | $59M | Sell |
217,406
-42,062
| -16% | -$11.4M | 0.92% | 38 |
|
|
2019
Q2 | $68.6M | Sell |
259,468
-11,611
| -4% | -$3.07M | 1.1% | 34 |
|
|
2019
Q1 | $63.8M | Sell |
271,079
-3,627
| -1% | -$854K | 1.08% | 35 |
|
|
2018
Q4 | $51.8M | Buy |
274,706
+450
| +0.2% | +$84.9K | 0.97% | 36 |
|
|
2018
Q3 | $61.1M | Sell |
274,256
-31,150
| -10% | -$6.93M | 1.04% | 36 |
|
|
2018
Q2 | $60M | Sell |
305,406
-39,262
| -11% | -$7.72M | 1.05% | 34 |
|
|
2018
Q1 | $60.4M | Sell |
344,668
-31,689
| -8% | -$5.55M | 1.12% | 36 |
|
|
2017
Q4 | $57M | Sell |
376,357
-11,536
| -3% | -$1.75M | 1.04% | 36 |
|
|
2017
Q3 | $54.8M | Sell |
387,893
-729
| -0.2% | -$103K | 1.05% | 36 |
|
|
2017
Q2 | $47.2M | Sell |
388,622
-15,878
| -4% | -$1.93M | 0.96% | 37 |
|
|
2017
Q1 | $45.5M | Buy |
404,500
+43
| +0% | +$4.84K | 1.02% | 39 |
|
|
2016
Q4 | $41.8M | Sell |
404,457
-18,517
| -4% | -$1.91M | 1.01% | 41 |
|
|
2016
Q3 | $43M | Buy |
422,974
+34,408
| +9% | +$3.5M | 1.12% | 38 |
|
|
2016
Q2 | $34.2M | Buy |
388,566
+21,701
| +6% | +$1.91M | 0.94% | 41 |
|
|
2016
Q1 | $34.7M | Buy |
366,865
+24,458
| +7% | +$2.31M | 1.04% | 39 |
|
|
2015
Q4 | $33.3M | Buy |
342,407
+2,894
| +0.9% | +$282K | 1.09% | 39 |
|
|
2015
Q3 | $30.6M | Buy |
339,513
+112,774
| +50% | +$10.2M | 1.12% | 36 |
|
|
2015
Q2 | $21.2M | Sell |
226,739
-1,806
| -0.8% | -$169K | 0.77% | 46 |
|
|
2015
Q1 | $19.7M | Buy |
228,545
+3,829
| +2% | +$331K | 0.75% | 48 |
|
|
2014
Q4 | $19.4M | Buy |
224,716
+37,987
| +20% | +$3.27M | 0.79% | 46 |
|
|
2014
Q3 | $13.8M | Sell |
186,729
-2,126
| -1% | -$157K | 0.62% | 56 |
|
|
2014
Q2 | $13.9M | Buy |
188,855
+52,623
| +39% | +$3.87M | 0.63% | 55 |
|
|
2014
Q1 | $10.2M | Buy |
136,232
+123,018
| +931% | +$9.19M | 0.52% | 60 |
|
|
2013
Q4 | $11M | Sell |
13,214
-1,268
| -9% | -$1.06M | 0.61% | 54 |
|
|
2013
Q3 | $9.74M | Buy |
14,482
+965
| +7% | +$649K | 0.6% | 60 |
|
|
2013
Q2 | $7.77M | Buy |
+13,517
| New | +$7.77M | 0.53% | 66 |
|