Cutter & Co Brokerage’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,296
| Closed | -$4.54M | – | 98 |
|
|
2025
Q1 | $4.54M | Buy |
8,296
+4,161
| +101% | +$2.28M | 1.07% | 24 |
|
|
2024
Q4 | $2.18M | Buy |
4,135
+429
| +12% | +$226K | 0.53% | 43 |
|
|
2024
Q3 | $1.83M | Buy |
3,706
+127
| +4% | +$62.7K | 0.41% | 52 |
|
|
2024
Q2 | $1.58M | Buy |
3,579
+507
| +17% | +$224K | 0.38% | 53 |
|
|
2024
Q1 | $1.48M | Buy |
3,072
+990
| +48% | +$477K | 0.36% | 53 |
|
|
2023
Q4 | $888K | Buy |
2,082
+1,363
| +190% | +$581K | 0.25% | 69 |
|
|
2023
Q3 | $285K | Sell |
719
-7
| -1% | -$2.77K | 0.08% | 142 |
|
|
2023
Q2 | $286K | Buy |
726
+139
| +24% | +$54.7K | 0.08% | 153 |
|
|
2023
Q1 | $213K | Hold |
587
| – | – | 0.07% | 186 |
|
|
2022
Q4 | $204K | Buy |
+587
| New | +$204K | 0.07% | 188 |
|
|
2022
Q2 | – | Sell |
-872
| Closed | -$312K | – | 237 |
|
|
2022
Q1 | $312K | Sell |
872
-36
| -4% | -$12.9K | 0.09% | 164 |
|
|
2021
Q4 | $326K | Hold |
908
| – | – | 0.09% | 177 |
|
|
2021
Q3 | $316K | Buy |
908
+55
| +6% | +$19.1K | 0.08% | 206 |
|
|
2021
Q2 | $311K | Hold |
853
| – | – | 0.07% | 210 |
|
|
2021
Q1 | $304K | Sell |
853
-276
| -24% | -$98.4K | 0.07% | 208 |
|
|
2020
Q4 | $403K | Buy |
1,129
+25
| +2% | +$8.92K | 0.11% | 158 |
|
|
2020
Q3 | $373K | Buy |
1,104
+7
| +0.6% | +$2.37K | 0.11% | 151 |
|
|
2020
Q2 | $324K | Buy |
1,097
+166
| +18% | +$49K | 0.11% | 153 |
|
|
2020
Q1 | $225K | Sell |
931
-36
| -4% | -$8.7K | 0.08% | 174 |
|
|
2019
Q4 | $289K | Sell |
967
-3,282
| -77% | -$981K | 0.1% | 177 |
|
|
2019
Q3 | $1.15M | Buy |
4,249
+183
| +5% | +$49.7K | 0.37% | 68 |
|
|
2019
Q2 | $1.08M | Buy |
4,066
+458
| +13% | +$121K | 0.34% | 77 |
|
|
2019
Q1 | $850K | Buy |
3,608
+880
| +32% | +$207K | 0.24% | 88 |
|
|
2018
Q4 | $515K | Buy |
2,728
+1,695
| +164% | +$320K | 0.2% | 121 |
|
|
2018
Q3 | $230K | Buy |
+1,033
| New | +$230K | 0.08% | 234 |
|
|
2017
Q4 | – | Sell |
-7,192
| Closed | -$1.02M | – | 273 |
|
|
2017
Q3 | $1.02M | Buy |
7,192
+1,472
| +26% | +$208K | 0.4% | 65 |
|
|
2017
Q2 | $695K | Buy |
5,720
+1,044
| +22% | +$127K | 0.27% | 92 |
|
|
2017
Q1 | $526K | Buy |
+4,676
| New | +$526K | 0.22% | 109 |
|