Cozad Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
25,205
+1,161
| +5% | +$652K | 1.24% | 19 |
|
|
2025
Q1 | $13.2M | Sell |
24,044
-2,326
| -9% | -$1.27M | 1.32% | 14 |
|
|
2024
Q4 | $13.9M | Sell |
26,370
-536
| -2% | -$282K | 1.29% | 18 |
|
|
2024
Q3 | $13.3M | Sell |
26,906
-1,036
| -4% | -$512K | 1.27% | 18 |
|
|
2024
Q2 | $12.3M | Buy |
27,942
+887
| +3% | +$391K | 1.23% | 17 |
|
|
2024
Q1 | $13M | Buy |
27,055
+751
| +3% | +$362K | 1.36% | 15 |
|
|
2023
Q4 | $11.2M | Buy |
26,304
+337
| +1% | +$144K | 1.29% | 16 |
|
|
2023
Q3 | $10.3M | Buy |
25,967
+417
| +2% | +$165K | 1.34% | 15 |
|
|
2023
Q2 | $10M | Buy |
25,550
+1,044
| +4% | +$411K | 1.25% | 18 |
|
|
2023
Q1 | $8.91M | Buy |
24,506
+636
| +3% | +$231K | 1.18% | 17 |
|
|
2022
Q4 | $8.3M | Buy |
23,870
+70
| +0.3% | +$24.3K | 1.17% | 19 |
|
|
2022
Q3 | $6.77M | Sell |
23,800
-774
| -3% | -$220K | 1.1% | 23 |
|
|
2022
Q2 | $7.75M | Buy |
24,574
+547
| +2% | +$173K | 1.21% | 15 |
|
|
2022
Q1 | $8.59M | Buy |
24,027
+1,624
| +7% | +$580K | 1.2% | 18 |
|
|
2021
Q4 | $8.05M | Buy |
22,403
+687
| +3% | +$247K | 1.14% | 24 |
|
|
2021
Q3 | $7.55M | Sell |
21,716
-65
| -0.3% | -$22.6K | 1.18% | 22 |
|
|
2021
Q2 | $7.95M | Sell |
21,781
-582
| -3% | -$212K | 1.25% | 17 |
|
|
2021
Q1 | $7.96M | Buy |
22,363
+875
| +4% | +$312K | 1.3% | 16 |
|
|
2020
Q4 | $7.67M | Sell |
21,488
-635
| -3% | -$227K | 1.37% | 16 |
|
|
2020
Q3 | $7.48M | Sell |
22,123
-469
| -2% | -$159K | 1.41% | 14 |
|
|
2020
Q2 | $6.68M | Sell |
22,592
-445
| -2% | -$132K | 1.36% | 15 |
|
|
2020
Q1 | $5.57M | Sell |
23,037
-895
| -4% | -$216K | 1.92% | 11 |
|
|
2019
Q4 | $7.15M | Sell |
23,932
-424
| -2% | -$127K | 1.91% | 9 |
|
|
2019
Q3 | $6.61M | Sell |
24,356
-2,241
| -8% | -$609K | 1.91% | 8 |
|
|
2019
Q2 | $7.04M | Sell |
26,597
-55
| -0.2% | -$14.6K | 2.04% | 5 |
|
|
2019
Q1 | $6.28M | Buy |
26,652
+1,048
| +4% | +$247K | 1.9% | 7 |
|
|
2018
Q4 | $4.83M | Buy |
25,604
+6,523
| +34% | +$1.23M | 1.67% | 11 |
|
|
2018
Q3 | $4.25M | Buy |
19,081
+14,455
| +312% | +$3.22M | 1.24% | 21 |
|
|
2018
Q2 | $909K | Buy |
+4,626
| New | +$909K | 0.28% | 97 |
|