Donaldson Capital 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 | $11.1M | Sell |
19,707
-814
| -4% | -$457K | 0.41% | 44 |
|
|
2025
Q1 | $11.2M | Buy |
20,521
+850
| +4% | +$466K | 0.43% | 42 |
|
|
2024
Q4 | $10.4M | Buy |
19,671
+240
| +1% | +$126K | 0.4% | 45 |
|
|
2024
Q3 | $9.6M | Buy |
19,431
+951
| +5% | +$470K | 0.37% | 42 |
|
|
2024
Q2 | $8.15M | Buy |
18,480
+1,640
| +10% | +$723K | 0.34% | 44 |
|
|
2024
Q1 | $8.11M | Buy |
16,840
+1,418
| +9% | +$683K | 0.34% | 42 |
|
|
2023
Q4 | $6.58M | Buy |
15,422
+1,460
| +10% | +$623K | 0.29% | 47 |
|
|
2023
Q3 | $5.53M | Buy |
13,962
+432
| +3% | +$171K | 0.26% | 51 |
|
|
2023
Q2 | $5.32M | Buy |
13,530
+737
| +6% | +$290K | 0.24% | 53 |
|
|
2023
Q1 | $4.65M | Buy |
12,793
+8,490
| +197% | +$3.09M | 0.22% | 60 |
|
|
2022
Q4 | $1.5M | Sell |
4,303
-319
| -7% | -$111K | 0.07% | 95 |
|
|
2022
Q3 | $1.31M | Buy |
4,622
+19
| +0.4% | +$5.4K | 0.07% | 95 |
|
|
2022
Q2 | $1.45M | Sell |
4,603
-1,227
| -21% | -$387K | 0.07% | 92 |
|
|
2022
Q1 | $2.08M | Buy |
5,830
+920
| +19% | +$329K | 0.09% | 86 |
|
|
2021
Q4 | $1.76M | Buy |
4,910
+1,320
| +37% | +$474K | 0.08% | 96 |
|
|
2021
Q3 | $1.25M | Buy |
3,590
+1,193
| +50% | +$415K | 0.06% | 101 |
|
|
2021
Q2 | $875K | Sell |
2,397
-246
| -9% | -$89.8K | 0.04% | 120 |
|
|
2021
Q1 | $941K | Buy |
2,643
+183
| +7% | +$65.2K | 0.05% | 109 |
|
|
2020
Q4 | $878K | Sell |
2,460
-406
| -14% | -$145K | 0.05% | 109 |
|
|
2020
Q3 | $969K | Buy |
2,866
+616
| +27% | +$208K | 0.07% | 94 |
|
|
2020
Q2 | $665K | Buy |
2,250
+53
| +2% | +$15.7K | 0.05% | 108 |
|
|
2020
Q1 | $531K | Buy |
2,197
+68
| +3% | +$16.4K | 0.05% | 107 |
|
|
2019
Q4 | $636K | Buy |
2,129
+305
| +17% | +$91.1K | 0.04% | 114 |
|
|
2019
Q3 | $495K | Buy |
1,824
+314
| +21% | +$85.2K | 0.04% | 124 |
|
|
2019
Q2 | $399K | Buy |
1,510
+69
| +5% | +$18.2K | 0.03% | 117 |
|
|
2019
Q1 | $339K | Buy |
1,441
+70
| +5% | +$16.5K | 0.03% | 116 |
|
|
2018
Q4 | $259K | Sell |
1,371
-682
| -33% | -$129K | 0.03% | 139 |
|
|
2018
Q3 | $457K | Buy |
2,053
+669
| +48% | +$149K | 0.04% | 120 |
|
|
2018
Q2 | $272K | Sell |
1,384
-97
| -7% | -$19.1K | 0.03% | 147 |
|
|
2018
Q1 | $259K | Buy |
+1,481
| New | +$259K | 0.03% | 145 |
|