De Burlo Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
13,752
-360
| -3% | -$202K | 1.02% | 30 |
|
|
2025
Q1 | $7.74M | Sell |
14,112
-30
| -0.2% | -$16.4K | 1.14% | 30 |
|
|
2024
Q4 | $7.45M | Sell |
14,142
-800
| -5% | -$421K | 0.99% | 30 |
|
|
2024
Q3 | $7.38M | Sell |
14,942
-100
| -0.7% | -$49.4K | 0.91% | 30 |
|
|
2024
Q2 | $6.64M | Sell |
15,042
-930
| -6% | -$410K | 0.89% | 29 |
|
|
2024
Q1 | $7.69M | Sell |
15,972
-25,810
| -62% | -$12.4M | 1.02% | 29 |
|
|
2023
Q4 | $16.5M | Hold |
41,782
| – | – | 2.87% | 12 |
|
|
2023
Q3 | $16.5M | Buy |
41,782
+4,250
| +11% | +$1.68M | 2.87% | 12 |
|
|
2023
Q2 | $14.8M | Buy |
37,532
+20,100
| +115% | +$7.91M | 2.46% | 15 |
|
|
2023
Q1 | $6.33M | Sell |
17,432
-33,650
| -66% | -$12.2M | 1.24% | 30 |
|
|
2022
Q4 | $17.8M | Buy |
51,082
+58
| +0.1% | +$20.2K | 3.97% | 8 |
|
|
2022
Q3 | $14.5M | Buy |
51,024
+50,095
| +5,392% | +$14.2M | 3.45% | 9 |
|
|
2022
Q2 | $293K | Sell |
929
-59,195
| -98% | -$18.7M | 0.08% | 63 |
|
|
2022
Q1 | $21.5M | Buy |
60,124
+42,400
| +239% | +$15.2M | 4% | 8 |
|
|
2021
Q4 | $6.37M | Sell |
17,724
-1,030
| -5% | -$370K | 0.93% | 35 |
|
|
2021
Q3 | $6.52M | Sell |
18,754
-18,266
| -49% | -$6.35M | 1.06% | 33 |
|
|
2021
Q2 | $13.5M | Sell |
37,020
-29,250
| -44% | -$10.7M | 2.15% | 17 |
|
|
2021
Q1 | $23.6M | Buy |
66,270
+26,250
| +66% | +$9.35M | 4.22% | 4 |
|
|
2020
Q4 | $14.3M | Sell |
40,020
-24,700
| -38% | -$8.82M | 2.34% | 17 |
|
|
2020
Q3 | $21.9M | Sell |
64,720
-2,600
| -4% | -$879K | 3.98% | 2 |
|
|
2020
Q2 | $16.3M | Hold |
67,320
| – | – | 4.56% | 6 |
|
|
2020
Q1 | $16.3M | Sell |
67,320
-6,995
| -9% | -$1.69M | 4.56% | 6 |
|
|
2019
Q4 | $22.2M | Sell |
74,315
-19,520
| -21% | -$5.83M | 4.48% | 3 |
|
|
2019
Q3 | $25.5M | Buy |
93,835
+7,115
| +8% | +$1.93M | 5.74% | 1 |
|
|
2019
Q2 | $22.9M | Buy |
86,720
+4,550
| +6% | +$1.2M | 4.48% | 1 |
|
|
2019
Q1 | $19.3M | Buy |
82,170
+7,260
| +10% | +$1.71M | 3.9% | 2 |
|
|
2018
Q4 | $14.1M | Sell |
74,910
-9,750
| -12% | -$1.84M | 3.17% | 5 |
|
|
2018
Q3 | $18.8M | Sell |
84,660
-6,400
| -7% | -$1.42M | 3.53% | 6 |
|
|
2018
Q2 | $17.9M | Sell |
91,060
-21,950
| -19% | -$4.31M | 3.79% | 6 |
|
|
2018
Q1 | $19.8M | Buy |
113,010
+400
| +0.4% | +$70.1K | 4.31% | 2 |
|
|
2017
Q4 | $17M | Buy |
112,610
+91,700
| +439% | +$13.9M | 3.45% | 3 |
|
|
2017
Q3 | $2.95M | Buy |
20,910
+4,350
| +26% | +$614K | 0.65% | 44 |
|
|
2017
Q2 | $2.01M | Hold |
16,560
| – | – | 0.45% | 52 |
|
|
2017
Q1 | $1.86M | Hold |
16,560
| – | – | 0.4% | 56 |
|
|
2016
Q4 | $1.71M | Sell |
16,560
-900
| -5% | -$92.9K | 0.42% | 59 |
|
|
2016
Q3 | $1.78M | Sell |
17,460
-22,200
| -56% | -$2.26M | 0.49% | 66 |
|
|
2016
Q2 | $3.49M | Sell |
39,660
-2,100
| -5% | -$185K | 0.84% | 43 |
|
|
2016
Q1 | $3.95M | Sell |
41,760
-28,600
| -41% | -$2.7M | 1.14% | 38 |
|
|
2015
Q4 | $6.85M | Buy |
70,360
+17,100
| +32% | +$1.66M | 1.61% | 27 |
|
|
2015
Q3 | $4.8M | Hold |
53,260
| – | – | 1.13% | 43 |
|
|
2015
Q2 | $4.98M | Sell |
53,260
-4,000
| -7% | -$374K | 1.04% | 42 |
|
|
2015
Q1 | $4.95M | Sell |
57,260
-400
| -0.7% | -$34.6K | 0.98% | 45 |
|
|
2014
Q4 | $4.97M | Buy |
57,660
+16,000
| +38% | +$1.38M | 1% | 46 |
|
|
2014
Q3 | $3.08M | Sell |
41,660
-13,350
| -24% | -$987K | 0.68% | 54 |
|
|
2014
Q2 | $4.04M | Sell |
55,010
-36,900
| -40% | -$2.71M | 0.92% | 46 |
|
|
2014
Q1 | $6.87M | Sell |
91,910
-58,550
| -39% | -$4.37M | 1.66% | 22 |
|
|
2013
Q4 | $12.6M | Buy |
150,460
+41,810
| +38% | +$3.49M | 3% | 5 |
|
|
2013
Q3 | $7.31M | Buy |
108,650
+18,850
| +21% | +$1.27M | 1.99% | 14 |
|
|
2013
Q2 | $5.16M | Buy |
+89,800
| New | +$5.16M | 1.53% | 28 |
|