Confluence Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $92.1M | Sell |
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|
2025
Q2 | $93.6M | Sell |
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|
2025
Q1 | $94.7M | Sell |
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|
2024
Q4 | $94.3M | Sell |
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|
2024
Q3 | $91.3M | Sell |
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|
2024
Q2 | $82.9M | Sell |
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|
2024
Q1 | $92.1M | Sell |
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|
2023
Q4 | $83.6M | Sell |
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|
2023
Q3 | $79.7M | Sell |
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|
2023
Q2 | $81.8M | Sell |
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|
2023
Q1 | $77.2M | Sell |
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|
2022
Q4 | $75.7M | Buy |
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|
2022
Q3 | $52.6M | Sell |
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|
2022
Q2 | $58.4M | Buy |
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|
2022
Q1 | $66M | Buy |
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|
2021
Q4 | $65.7M | Sell |
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|
2021
Q3 | $68.6M | Sell |
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|
2021
Q2 | $77.8M | Buy |
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|
2021
Q1 | $75.7M | Buy |
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|
2020
Q4 | $75.1M | Sell |
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|
2020
Q3 | $72.6M | Sell |
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|
2020
Q2 | $64.3M | Sell |
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|
2020
Q1 | $52.7M | Sell |
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|
2019
Q4 | $68.6M | Buy |
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|
2019
Q3 | $59M | Sell |
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|
2019
Q2 | $68.6M | Sell |
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|
2019
Q1 | $63.8M | Sell |
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|
2018
Q4 | $51.8M | Buy |
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|
2018
Q3 | $61.1M | Sell |
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|
2018
Q2 | $60M | Sell |
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|
2018
Q1 | $60.4M | Sell |
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|
2017
Q4 | $57M | Sell |
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|
2017
Q3 | $54.8M | Sell |
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|
2017
Q2 | $47.2M | Sell |
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|
2017
Q1 | $45.5M | Buy |
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|
2016
Q4 | $41.8M | Sell |
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|
2016
Q3 | $43M | Buy |
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|
2016
Q2 | $34.2M | Buy |
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|
2016
Q1 | $34.7M | Buy |
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|
2015
Q4 | $33.3M | Buy |
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|
2015
Q3 | $30.6M | Buy |
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|
2015
Q2 | $21.2M | Sell |
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|
2015
Q1 | $19.7M | Buy |
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|
2014
Q4 | $19.4M | Buy |
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|
2014
Q3 | $13.8M | Sell |
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|
2014
Q2 | $13.9M | Buy |
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|
2014
Q1 | $10.2M | Buy |
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|
2013
Q4 | $11M | Sell |
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|
2013
Q3 | $9.74M | Buy |
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|
2013
Q2 | $7.77M | Buy |
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