Ensemble Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $94M | Sell |
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|
2024
Q2 | $97.6M | Buy |
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|
2024
Q1 | $93.5M | Sell |
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|
2023
Q4 | $87.2M | Buy |
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|
2023
Q3 | $78.9M | Sell |
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|
2023
Q2 | $100M | Buy |
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|
2023
Q1 | $92.3M | Sell |
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|
2022
Q4 | $89.7M | Sell |
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|
2022
Q3 | $73.8M | Buy |
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|
2022
Q2 | $76.4M | Sell |
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|
2022
Q1 | $94.3M | Sell |
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|
2021
Q4 | $112M | Buy |
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|
2021
Q3 | $92.2M | Buy |
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|
2021
Q2 | $92.9M | Buy |
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|
2021
Q1 | $84.5M | Buy |
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|
2020
Q4 | $73.5M | Buy |
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|
2020
Q3 | $56.1M | Sell |
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|
2020
Q2 | $50.4M | Sell |
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|
2020
Q1 | $43.5M | Buy |
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|
2019
Q4 | $50.1M | Sell |
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|
2019
Q3 | $45.9M | Sell |
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|
2019
Q2 | $49.2M | Sell |
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|
2019
Q1 | $52M | Sell |
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|
2018
Q4 | $41.8M | Buy |
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|
2018
Q3 | $43.4M | Sell |
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|
2018
Q2 | $43.6M | Sell |
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|
2018
Q1 | $39.4M | Sell |
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|
2017
Q4 | $42.4M | Sell |
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|
2017
Q3 | $41.7M | Buy |
|
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|
2017
Q2 | $35.3M | Buy |
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|
2017
Q1 | $32.2M | Buy |
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|
2016
Q4 | $28M | Buy |
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|
2016
Q3 | $27.1M | Buy |
|
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|
2016
Q2 | $23.4M | Buy |
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|
2016
Q1 | $23.5M | Buy |
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|
2015
Q4 | $19M | Buy |
|
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|
2015
Q3 | $16.5M | Sell |
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|
2015
Q2 | $18.7M | Buy |
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|
2015
Q1 | $17.3M | Buy |
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|
2014
Q4 | $17M | Sell |
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|
2014
Q3 | $14.9M | Buy |
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|
2014
Q2 | $14M | Sell |
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|
2014
Q1 | $14.8M | Sell |
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|
2013
Q4 | $17.3M | Sell |
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|
2013
Q3 | $15.9M | Sell |
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|
2013
Q2 | $14.1M | Buy |
|