E.S. Barr & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
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|
2025
Q1 | $27.4M | Sell |
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|
2024
Q4 | $26.5M | Sell |
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|
2024
Q3 | $25M | Sell |
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|
2024
Q2 | $22.4M | Sell |
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|
2024
Q1 | $24.5M | Sell |
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|
2023
Q4 | $21.8M | Sell |
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|
2023
Q3 | $20.8M | Sell |
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|
2023
Q2 | $20.9M | Sell |
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|
2023
Q1 | $19.4M | Sell |
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|
2022
Q4 | $18.6M | Sell |
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|
2022
Q3 | $15.3M | Sell |
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|
2022
Q2 | $17.3M | Sell |
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|
2022
Q1 | $19.7M | Sell |
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|
2021
Q4 | $19.8M | Sell |
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|
2021
Q3 | $19.5M | Sell |
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|
2021
Q2 | $20.8M | Sell |
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|
2021
Q1 | $20.4M | Sell |
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|
2020
Q4 | $20.5M | Buy |
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|
2020
Q3 | $19.3M | Sell |
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|
2020
Q2 | $17.3M | Sell |
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|
2020
Q1 | $14.2M | Buy |
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|
2019
Q4 | $291K | Hold |
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|
2019
Q3 | $264K | Hold |
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|
2019
Q2 | $257K | Hold |
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|
2019
Q1 | $229K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $217K | Buy |
|