Douglass Winthrop Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
381,273
+1,784
| +0.5% | +$1M | 3.87% | 7 |
|
|
2025
Q1 | $208M | Sell |
379,489
-7,978
| -2% | -$4.37M | 3.96% | 4 |
|
|
2024
Q4 | $204M | Sell |
387,467
-1,543
| -0.4% | -$812K | 3.97% | 6 |
|
|
2024
Q3 | $192M | Buy |
389,010
+76
| +0% | +$37.5K | 3.66% | 5 |
|
|
2024
Q2 | $172M | Sell |
388,934
-3,099
| -0.8% | -$1.37M | 3.5% | 6 |
|
|
2024
Q1 | $189M | Sell |
392,033
-18,872
| -5% | -$9.09M | 3.89% | 4 |
|
|
2023
Q4 | $175M | Sell |
410,905
-5,202
| -1% | -$2.22M | 3.91% | 4 |
|
|
2023
Q3 | $165M | Sell |
416,107
-5,655
| -1% | -$2.24M | 4.08% | 4 |
|
|
2023
Q2 | $166M | Sell |
421,762
-3,059
| -0.7% | -$1.2M | 3.96% | 5 |
|
|
2023
Q1 | $154M | Sell |
424,821
-4,351
| -1% | -$1.58M | 4.01% | 4 |
|
|
2022
Q4 | $149M | Sell |
429,172
-1,570
| -0.4% | -$546K | 4.09% | 4 |
|
|
2022
Q3 | $122M | Sell |
430,742
-2,341
| -0.5% | -$666K | 3.7% | 6 |
|
|
2022
Q2 | $137M | Sell |
433,083
-1,602
| -0.4% | -$505K | 3.85% | 5 |
|
|
2022
Q1 | $155M | Buy |
434,685
+137
| +0% | +$49K | 3.67% | 6 |
|
|
2021
Q4 | $156M | Buy |
434,548
+4,261
| +1% | +$1.53M | 3.5% | 6 |
|
|
2021
Q3 | $150M | Buy |
430,287
+7,667
| +2% | +$2.67M | 3.67% | 5 |
|
|
2021
Q2 | $154M | Sell |
422,620
-1,033
| -0.2% | -$377K | 3.79% | 5 |
|
|
2021
Q1 | $151M | Sell |
423,653
-354
| -0.1% | -$126K | 4.04% | 5 |
|
|
2020
Q4 | $151M | Buy |
424,007
+3,197
| +0.8% | +$1.14M | 4.31% | 5 |
|
|
2020
Q3 | $142M | Buy |
420,810
+2,314
| +0.6% | +$783K | 4.63% | 4 |
|
|
2020
Q2 | $124M | Buy |
418,496
+3,306
| +0.8% | +$978K | 4.62% | 4 |
|
|
2020
Q1 | $100M | Sell |
415,190
-15,007
| -3% | -$3.63M | 4.49% | 4 |
|
|
2019
Q4 | $128M | Sell |
430,197
-1,735
| -0.4% | -$518K | 4.54% | 3 |
|
|
2019
Q3 | $117M | Sell |
431,932
-14,368
| -3% | -$3.9M | 4.49% | 2 |
|
|
2019
Q2 | $118M | Buy |
446,300
+10,553
| +2% | +$2.79M | 4.75% | 2 |
|
|
2019
Q1 | $103M | Buy |
435,747
+1,771
| +0.4% | +$417K | 4.47% | 2 |
|
|
2018
Q4 | $81.9M | Sell |
433,976
-960
| -0.2% | -$181K | 4.07% | 2 |
|
|
2018
Q3 | $96.8M | Sell |
434,936
-7,048
| -2% | -$1.57M | 4.28% | 3 |
|
|
2018
Q2 | $86.9M | Buy |
441,984
+1,379
| +0.3% | +$271K | 3.9% | 3 |
|
|
2018
Q1 | $77.2M | Sell |
440,605
-18,307
| -4% | -$3.21M | 3.76% | 3 |
|
|
2017
Q4 | $69.5M | Sell |
458,912
-5,617
| -1% | -$850K | 3.78% | 3 |
|
|
2017
Q3 | $65.6M | Sell |
464,529
-9,246
| -2% | -$1.31M | 3.81% | 3 |
|
|
2017
Q2 | $57.5M | Sell |
473,775
-2,809
| -0.6% | -$341K | 3.49% | 4 |
|
|
2017
Q1 | $53.6M | Buy |
476,584
+6,446
| +1% | +$725K | 3.34% | 5 |
|
|
2016
Q4 | $48.5M | Buy |
470,138
+3,485
| +0.7% | +$360K | 3.28% | 5 |
|
|
2016
Q3 | $47.5M | Buy |
466,653
+4,133
| +0.9% | +$421K | 3.28% | 5 |
|
|
2016
Q2 | $40.7M | Buy |
462,520
+5,028
| +1% | +$443K | 2.87% | 7 |
|
|
2016
Q1 | $43.2M | Buy |
457,492
+14,435
| +3% | +$1.36M | 3.12% | 6 |
|
|
2015
Q4 | $43.1M | Buy |
443,057
+2,543
| +0.6% | +$248K | 3.2% | 5 |
|
|
2015
Q3 | $39.7M | Buy |
440,514
+10,807
| +3% | +$974K | 3.13% | 5 |
|
|
2015
Q2 | $37.1M | Hold |
429,707
| – | – | 2.88% | 5 |
|
|
2015
Q1 | $37.1M | Buy |
429,707
+11,620
| +3% | +$1M | 2.88% | 5 |
|
|
2014
Q4 | $36M | Buy |
418,087
+9,682
| +2% | +$834K | 3.21% | 5 |
|
|
2014
Q3 | $30.2M | Buy |
408,405
+6,280
| +2% | +$464K | 2.78% | 8 |
|
|
2014
Q2 | $29.5M | Buy |
402,125
+7,580
| +2% | +$557K | 2.72% | 9 |
|
|
2014
Q1 | $29.5M | Buy |
394,545
+12,605
| +3% | +$942K | 2.91% | 6 |
|
|
2013
Q4 | $31.9M | Sell |
381,940
-9,400
| -2% | -$785K | 3.31% | 5 |
|
|
2013
Q3 | $26.3M | Buy |
391,340
+4,040
| +1% | +$272K | 3.05% | 5 |
|
|
2013
Q2 | $22.3M | Buy |
+387,300
| New | +$22.3M | 2.69% | 8 |
|