Cumberland Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
60,876
+338
| +0.6% | +$190K | 2.37% | 13 |
|
|
2025
Q1 | $33.2M | Sell |
60,538
-1,890
| -3% | -$1.04M | 2.56% | 13 |
|
|
2024
Q4 | $32.9M | Buy |
62,428
+879
| +1% | +$463K | 2.29% | 13 |
|
|
2024
Q3 | $30.4M | Buy |
61,549
+555
| +0.9% | +$274K | 2.11% | 18 |
|
|
2024
Q2 | $26.9M | Buy |
60,994
+1,313
| +2% | +$579K | 1.96% | 19 |
|
|
2024
Q1 | $28.7M | Buy |
59,681
+37,131
| +165% | +$17.9M | 2.09% | 20 |
|
|
2023
Q4 | $9.56M | Sell |
22,550
-2,495
| -10% | -$1.06M | 0.87% | 31 |
|
|
2023
Q3 | $9.92M | Buy |
25,045
+1,075
| +4% | +$426K | 0.95% | 29 |
|
|
2023
Q2 | $9.43M | Buy |
23,970
+4,615
| +24% | +$1.82M | 0.86% | 29 |
|
|
2023
Q1 | $7.03M | Buy |
19,355
+5,445
| +39% | +$1.98M | 0.69% | 35 |
|
|
2022
Q4 | $4.84M | Buy |
13,910
+2,375
| +21% | +$826K | 0.51% | 48 |
|
|
2022
Q3 | $3.28M | Sell |
11,535
-125
| -1% | -$35.5K | 0.35% | 60 |
|
|
2022
Q2 | $3.68M | Buy |
11,660
+2,820
| +32% | +$890K | 0.35% | 58 |
|
|
2022
Q1 | $3.16M | Sell |
8,840
-2,739
| -24% | -$979K | 0.24% | 79 |
|
|
2021
Q4 | $4.16M | Sell |
11,579
-40,905
| -78% | -$14.7M | 0.29% | 71 |
|
|
2021
Q3 | $18.2M | Buy |
52,484
+3,974
| +8% | +$1.38M | 1.49% | 21 |
|
|
2021
Q2 | $17.7M | Buy |
48,510
+534
| +1% | +$195K | 1.39% | 24 |
|
|
2021
Q1 | $17.1M | Buy |
47,976
+3,585
| +8% | +$1.28M | 1.41% | 24 |
|
|
2020
Q4 | $15.8M | Sell |
44,391
-1,602
| -3% | -$572K | 1.42% | 25 |
|
|
2020
Q3 | $15.5M | Buy |
45,993
+9,414
| +26% | +$3.17M | 1.62% | 22 |
|
|
2020
Q2 | $10.8M | Buy |
36,579
+19,413
| +113% | +$5.74M | 1.12% | 30 |
|
|
2020
Q1 | $4.15M | Buy |
17,166
+9,873
| +135% | +$2.39M | 0.5% | 51 |
|
|
2019
Q4 | $2.18M | Sell |
7,293
-3,250
| -31% | -$971K | 0.19% | 87 |
|
|
2019
Q3 | $2.86M | Buy |
10,543
+1,343
| +15% | +$365K | 0.28% | 72 |
|
|
2019
Q2 | $2.43M | Sell |
9,200
-350
| -4% | -$92.6K | 0.23% | 76 |
|
|
2019
Q1 | $2.25M | Sell |
9,550
-1,575
| -14% | -$371K | 0.23% | 79 |
|
|
2018
Q4 | $2.1M | Buy |
11,125
+1,900
| +21% | +$358K | 0.24% | 74 |
|
|
2018
Q3 | $2.05M | Sell |
9,225
-2,750
| -23% | -$612K | 0.2% | 79 |
|
|
2018
Q2 | $2.35M | Buy |
+11,975
| New | +$2.35M | 0.24% | 74 |
|