Crawford Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
1,786
-162
| -8% | -$91K | 0.02% | 208 |
|
|
2025
Q1 | $1.07M | Sell |
1,948
-67
| -3% | -$36.7K | 0.02% | 211 |
|
|
2024
Q4 | $1.06M | Buy |
2,015
+71
| +4% | +$37.4K | 0.02% | 208 |
|
|
2024
Q3 | $960K | Sell |
1,944
-127
| -6% | -$62.7K | 0.02% | 210 |
|
|
2024
Q2 | $914K | Sell |
2,071
-12
| -0.6% | -$5.29K | 0.02% | 203 |
|
|
2024
Q1 | $1M | Buy |
2,083
+408
| +24% | +$196K | 0.02% | 191 |
|
|
2023
Q4 | $714K | Buy |
1,675
+4
| +0.2% | +$1.71K | 0.01% | 206 |
|
|
2023
Q3 | $662K | Sell |
1,671
-57
| -3% | -$22.6K | 0.01% | 209 |
|
|
2023
Q2 | $680K | Hold |
1,728
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $628K | Sell |
1,728
-24
| -1% | -$8.72K | 0.01% | 210 |
|
|
2022
Q4 | $609K | Buy |
1,752
+124
| +8% | +$43.1K | 0.01% | 216 |
|
|
2022
Q3 | $463K | Sell |
1,628
-63
| -4% | -$17.9K | 0.01% | 231 |
|
|
2022
Q2 | $533K | Sell |
1,691
-88
| -5% | -$27.7K | 0.01% | 228 |
|
|
2022
Q1 | $636K | Buy |
1,779
+2
| +0.1% | +$715 | 0.01% | 227 |
|
|
2021
Q4 | $639K | Sell |
1,777
-78
| -4% | -$28K | 0.01% | 219 |
|
|
2021
Q3 | $645K | Sell |
1,855
-526
| -22% | -$183K | 0.01% | 212 |
|
|
2021
Q2 | $869K | Buy |
2,381
+606
| +34% | +$221K | 0.02% | 200 |
|
|
2021
Q1 | $632K | Sell |
1,775
-260
| -13% | -$92.6K | 0.01% | 200 |
|
|
2020
Q4 | $727K | Sell |
2,035
-36
| -2% | -$12.9K | 0.02% | 192 |
|
|
2020
Q3 | $700K | Sell |
2,071
-60
| -3% | -$20.3K | 0.02% | 189 |
|
|
2020
Q2 | $630K | Sell |
2,131
-20
| -0.9% | -$5.91K | 0.02% | 187 |
|
|
2020
Q1 | $520K | Sell |
2,151
-90
| -4% | -$21.8K | 0.02% | 189 |
|
|
2019
Q4 | $669K | Buy |
2,241
+308
| +16% | +$91.9K | 0.02% | 204 |
|
|
2019
Q3 | $525K | Sell |
1,933
-146
| -7% | -$39.7K | 0.01% | 212 |
|
|
2019
Q2 | $550K | Buy |
2,079
+156
| +8% | +$41.3K | 0.02% | 204 |
|
|
2019
Q1 | $453K | Sell |
1,923
-1
| -0.1% | -$236 | 0.01% | 208 |
|
|
2018
Q4 | $363K | Buy |
1,924
+615
| +47% | +$116K | 0.01% | 211 |
|
|
2018
Q3 | $291K | Buy |
1,309
+69
| +6% | +$15.3K | 0.01% | 225 |
|
|
2018
Q2 | $244K | Buy |
1,240
+44
| +4% | +$8.66K | 0.01% | 239 |
|
|
2018
Q1 | $209K | Buy |
+1,196
| New | +$209K | 0.01% | 249 |
|