Eagle Ridge Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.3M | Sell |
32,928
-127
| -0.4% | -$66.9K | 1.51% | 26 |
|
|
2024
Q3 | $16.3M | Sell |
33,055
-8
| -0% | -$3.95K | 1.43% | 28 |
|
|
2024
Q2 | $14.6M | Sell |
33,063
-388
| -1% | -$171K | 1.35% | 27 |
|
|
2024
Q1 | $16.1M | Sell |
33,451
-551
| -2% | -$265K | 1.48% | 25 |
|
|
2023
Q4 | $14.5M | Sell |
34,002
-131
| -0.4% | -$55.9K | 1.42% | 23 |
|
|
2023
Q3 | $13.5M | Sell |
34,133
-406
| -1% | -$161K | 1.47% | 24 |
|
|
2023
Q2 | $13.6M | Buy |
34,539
+73
| +0.2% | +$28.7K | 1.43% | 24 |
|
|
2023
Q1 | $12.5M | Sell |
34,466
-340
| -1% | -$124K | 1.41% | 25 |
|
|
2022
Q4 | $12.1M | Sell |
34,806
-464
| -1% | -$161K | 1.41% | 25 |
|
|
2022
Q3 | $10M | Buy |
35,270
+90
| +0.3% | +$25.6K | 1.26% | 33 |
|
|
2022
Q2 | $11.1M | Buy |
35,180
+244
| +0.7% | +$77K | 1.34% | 31 |
|
|
2022
Q1 | $12.5M | Buy |
34,936
+321
| +0.9% | +$115K | 1.33% | 27 |
|
|
2021
Q4 | $12.4M | Sell |
34,615
-1,962
| -5% | -$705K | 1.3% | 27 |
|
|
2021
Q3 | $12.7M | Buy |
36,577
+865
| +2% | +$301K | 1.42% | 25 |
|
|
2021
Q2 | $13M | Sell |
35,712
-584
| -2% | -$213K | 1.51% | 23 |
|
|
2021
Q1 | $12.9M | Sell |
36,296
-11,680
| -24% | -$4.16M | 1.56% | 24 |
|
|
2020
Q4 | $17.1M | Sell |
47,976
-1,418
| -3% | -$506K | 2.17% | 11 |
|
|
2020
Q3 | $16.7M | Sell |
49,394
-267
| -0.5% | -$90.3K | 2.34% | 10 |
|
|
2020
Q2 | $14.7M | Sell |
49,661
-4,302
| -8% | -$1.27M | 2.22% | 11 |
|
|
2020
Q1 | $13M | Sell |
53,963
-5,245
| -9% | -$1.27M | 2.26% | 12 |
|
|
2019
Q4 | $17.7M | Buy |
59,208
+323
| +0.5% | +$96.4K | 2.37% | 9 |
|
|
2019
Q3 | $16M | Sell |
58,885
-3,004
| -5% | -$816K | 2.32% | 9 |
|
|
2019
Q2 | $16.4M | Sell |
61,889
-22,289
| -26% | -$5.9M | 2.38% | 9 |
|
|
2019
Q1 | $19.8M | Buy |
84,178
+165
| +0.2% | +$38.9K | 2.91% | 6 |
|
|
2018
Q4 | $15.8M | Buy |
84,013
+113
| +0.1% | +$21.3K | 2.69% | 7 |
|
|
2018
Q3 | $18.7M | Sell |
83,900
-1,009
| -1% | -$225K | 2.69% | 6 |
|
|
2018
Q2 | $16.7M | Sell |
84,909
-1,142
| -1% | -$224K | 2.52% | 9 |
|
|
2018
Q1 | $15.1M | Sell |
86,051
-674
| -0.8% | -$118K | 2.33% | 8 |
|
|
2017
Q4 | $13.1M | Sell |
86,725
-1,891
| -2% | -$286K | 2.03% | 8 |
|
|
2017
Q3 | $12.5M | Sell |
88,616
-670
| -0.8% | -$94.6K | 2.07% | 10 |
|
|
2017
Q2 | $10.8M | Sell |
89,286
-1,270
| -1% | -$154K | 2.06% | 8 |
|
|
2017
Q1 | $10.2M | Buy |
90,556
+2,866
| +3% | +$322K | 2% | 8 |
|
|
2016
Q4 | $9.05M | Sell |
87,690
-324
| -0.4% | -$33.5K | 1.88% | 9 |
|
|
2016
Q3 | $8.96M | Buy |
88,014
+1,860
| +2% | +$189K | 1.99% | 10 |
|
|
2016
Q2 | $7.59M | Sell |
86,154
-105
| -0.1% | -$9.25K | 1.74% | 12 |
|
|
2016
Q1 | $8.15M | Sell |
86,259
-173
| -0.2% | -$16.3K | 1.91% | 9 |
|
|
2015
Q4 | $8.42M | Sell |
86,432
-4,059
| -4% | -$395K | 2.02% | 7 |
|
|
2015
Q3 | $8.16M | Buy |
90,491
+695
| +0.8% | +$62.6K | 2.1% | 7 |
|
|
2015
Q2 | $8.39M | Buy |
89,796
+2,913
| +3% | +$272K | 3.78% | 4 |
|
|
2015
Q1 | $7.51M | Buy |
86,883
+23,486
| +37% | +$2.03M | 3.41% | 6 |
|
|
2014
Q4 | $5.46M | Buy |
+63,397
| New | +$5.46M | 2.5% | 21 |
|