East Coast Asset 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 | $13.2M | Sell |
23,443
-66
| -0.3% | -$37.1K | 4.37% | 8 |
|
|
2025
Q1 | $12.9M | Sell |
23,509
-856
| -4% | -$469K | 4.56% | 8 |
|
|
2024
Q4 | $12.8M | Sell |
24,365
-1,678
| -6% | -$884K | 4.29% | 8 |
|
|
2024
Q3 | $12.9M | Sell |
26,043
-425
| -2% | -$210K | 4.27% | 7 |
|
|
2024
Q2 | $11.7M | Sell |
26,468
-254
| -1% | -$112K | 4.24% | 8 |
|
|
2024
Q1 | $12.9M | Sell |
26,722
-20
| -0.1% | -$9.63K | 4.69% | 6 |
|
|
2023
Q4 | $11.4M | Sell |
26,742
-679
| -2% | -$290K | 4.66% | 6 |
|
|
2023
Q3 | $10.9M | Sell |
27,421
-44
| -0.2% | -$17.4K | 4.91% | 5 |
|
|
2023
Q2 | $10.8M | Sell |
27,465
-225
| -0.8% | -$88.5K | 4.84% | 5 |
|
|
2023
Q1 | $10.1M | Sell |
27,690
-106
| -0.4% | -$38.5K | 4.44% | 6 |
|
|
2022
Q4 | $9.67M | Sell |
27,796
-521
| -2% | -$181K | 4.9% | 5 |
|
|
2022
Q3 | $8.05M | Buy |
28,317
+79
| +0.3% | +$22.5K | 4.59% | 6 |
|
|
2022
Q2 | $8.91M | Sell |
28,238
-267
| -0.9% | -$84.2K | 4.22% | 6 |
|
|
2022
Q1 | $10.2M | Sell |
28,505
-361
| -1% | -$129K | 2.42% | 10 |
|
|
2021
Q4 | $10.4M | Buy |
28,866
+18
| +0.1% | +$6.47K | 2.29% | 10 |
|
|
2021
Q3 | $10M | Sell |
28,848
-302
| -1% | -$105K | 2.35% | 9 |
|
|
2021
Q2 | $10.6M | Buy |
29,150
+278
| +1% | +$101K | 2.48% | 9 |
|
|
2021
Q1 | $10.3M | Sell |
28,872
-37,495
| -56% | -$13.4M | 2.75% | 9 |
|
|
2020
Q4 | $23.7M | Buy |
66,367
+1
| +0% | +$357 | 7.16% | 8 |
|
|
2020
Q3 | $22.4M | Sell |
66,366
-8,201
| -11% | -$2.77M | 7.77% | 7 |
|
|
2020
Q2 | $22M | Sell |
74,567
-51,109
| -41% | -$15.1M | 6.35% | 8 |
|
|
2020
Q1 | $30.4M | Sell |
125,676
-18,422
| -13% | -$4.45M | 11.82% | 5 |
|
|
2019
Q4 | $43M | Buy |
144,098
+197
| +0.1% | +$58.8K | 12.01% | 1 |
|
|
2019
Q3 | $39.1M | Sell |
143,901
-14,990
| -9% | -$4.07M | 10.95% | 1 |
|
|
2019
Q2 | $42M | Sell |
158,891
-10,863
| -6% | -$2.87M | 11.25% | 1 |
|
|
2019
Q1 | $40M | Buy |
169,754
+564
| +0.3% | +$133K | 9.92% | 2 |
|
|
2018
Q4 | $31.9M | Sell |
169,190
-104
| -0.1% | -$19.6K | 9.79% | 3 |
|
|
2018
Q3 | $37.7M | Sell |
169,294
-1,460
| -0.9% | -$325K | 9.79% | 2 |
|
|
2018
Q2 | $33.6M | Sell |
170,754
-1,816
| -1% | -$357K | 9.29% | 2 |
|
|
2018
Q1 | $30.2M | Sell |
172,570
-26,252
| -13% | -$4.6M | 8.6% | 3 |
|
|
2017
Q4 | $30.1M | Sell |
198,822
-11,412
| -5% | -$1.73M | 8.19% | 2 |
|
|
2017
Q3 | $29.7M | Sell |
210,234
-2,577
| -1% | -$364K | 7.78% | 2 |
|
|
2017
Q2 | $25.8M | Sell |
212,811
-5,336
| -2% | -$648K | 7.07% | 2 |
|
|
2017
Q1 | $24.5M | Buy |
218,147
+2,971
| +1% | +$334K | 6.75% | 2 |
|
|
2016
Q4 | $22.2M | Buy |
215,176
+128,693
| +149% | +$13.3M | 6.67% | 2 |
|
|
2016
Q3 | $8.8M | Sell |
86,483
-1,846
| -2% | -$188K | 4.57% | 2 |
|
|
2016
Q2 | $7.78M | Buy |
88,329
+7,686
| +10% | +$677K | 4.25% | 2 |
|
|
2016
Q1 | $7.62M | Buy |
80,643
+2,819
| +4% | +$266K | 4.04% | 2 |
|
|
2015
Q4 | $7.58M | Buy |
77,824
+7,060
| +10% | +$687K | 4.15% | 2 |
|
|
2015
Q3 | $6.38M | Sell |
70,764
-1,700
| -2% | -$153K | 3.98% | 2 |
|
|
2015
Q2 | $6.77M | Buy |
72,464
+261
| +0.4% | +$24.4K | 3.6% | 2 |
|
|
2015
Q1 | $6.24M | Buy |
72,203
+1,432
| +2% | +$124K | 3.31% | 2 |
|
|
2014
Q4 | $6.1M | Buy |
70,771
+220
| +0.3% | +$19K | 3.34% | 2 |
|
|
2014
Q3 | $5.22M | Buy |
70,551
+1,639
| +2% | +$121K | 2.98% | 3 |
|
|
2014
Q2 | $5.06M | Buy |
68,912
+19,272
| +39% | +$1.42M | 2.79% | 4 |
|
|
2014
Q1 | $3.71M | Buy |
49,640
+4,570
| +10% | +$341K | 2.15% | 8 |
|
|
2013
Q4 | $3.77M | Buy |
45,070
+1,790
| +4% | +$150K | 2.2% | 6 |
|
|
2013
Q3 | $2.91M | Buy |
43,280
+1,320
| +3% | +$88.8K | 1.91% | 5 |
|
|
2013
Q2 | $2.41M | Buy |
+41,960
| New | +$2.41M | 1.31% | 16 |
|