F.L. Putnam Investment 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 | $15.6M | Buy |
27,825
+3,255
| +13% | +$1.83M | 0.27% | 78 |
|
|
2025
Q1 | $13.5M | Buy |
24,570
+1,155
| +5% | +$633K | 0.25% | 84 |
|
|
2024
Q4 | $12.3M | Buy |
23,415
+608
| +3% | +$320K | 0.23% | 88 |
|
|
2024
Q3 | $11.3M | Sell |
22,807
-58
| -0.3% | -$28.6K | 0.2% | 99 |
|
|
2024
Q2 | $10.1M | Buy |
22,865
+1,382
| +6% | +$610K | 0.19% | 110 |
|
|
2024
Q1 | $10.3M | Buy |
21,483
+770
| +4% | +$371K | 0.22% | 95 |
|
|
2023
Q4 | $8.83M | Buy |
20,713
+30
| +0.1% | +$12.8K | 0.21% | 99 |
|
|
2023
Q3 | $8.19M | Buy |
20,683
+7,945
| +62% | +$3.15M | 0.23% | 95 |
|
|
2023
Q2 | $5.01M | Buy |
12,738
+1,897
| +17% | +$746K | 0.14% | 134 |
|
|
2023
Q1 | $3.94M | Buy |
10,841
+253
| +2% | +$91.9K | 0.13% | 137 |
|
|
2022
Q4 | $3.68M | Sell |
10,588
-701
| -6% | -$244K | 0.13% | 126 |
|
|
2022
Q3 | $3.21M | Buy |
11,289
+913
| +9% | +$260K | 0.12% | 125 |
|
|
2022
Q2 | $3.27M | Buy |
10,376
+9,349
| +910% | +$2.95M | 0.12% | 138 |
|
|
2022
Q1 | $367K | Buy |
1,027
+12
| +1% | +$4.29K | 0.01% | 312 |
|
|
2021
Q4 | $365K | Sell |
1,015
-125
| -11% | -$45K | 0.01% | 315 |
|
|
2021
Q3 | $396K | Sell |
1,140
-430
| -27% | -$149K | 0.01% | 303 |
|
|
2021
Q2 | $573K | Sell |
1,570
-920
| -37% | -$336K | 0.02% | 266 |
|
|
2021
Q1 | $887K | Sell |
2,490
-4,567
| -65% | -$1.63M | 0.04% | 205 |
|
|
2020
Q4 | $2.52M | Buy |
7,057
+4,401
| +166% | +$1.57M | 0.12% | 120 |
|
|
2020
Q3 | $898K | Buy |
2,656
+98
| +4% | +$33.1K | 0.05% | 157 |
|
|
2020
Q2 | $756K | Sell |
2,558
-2,381
| -48% | -$704K | 0.05% | 169 |
|
|
2020
Q1 | $1.19M | Buy |
4,939
+4,089
| +481% | +$988K | 0.09% | 132 |
|
|
2019
Q4 | $254K | Buy |
850
+113
| +15% | +$33.8K | 0.02% | 278 |
|
|
2019
Q3 | $200K | Buy |
+737
| New | +$200K | 0.01% | 287 |
|
|
2019
Q1 | – | Sell |
-1,987
| Closed | -$375K | – | 229 |
|
|
2018
Q4 | $375K | Buy |
1,987
+307
| +18% | +$57.9K | 0.04% | 165 |
|
|
2018
Q3 | $374K | Sell |
1,680
-150
| -8% | -$33.4K | 0.03% | 171 |
|
|
2018
Q2 | $360K | Sell |
1,830
-140
| -7% | -$27.5K | 0.03% | 173 |
|
|
2018
Q1 | $345K | Buy |
+1,970
| New | +$345K | 0.03% | 201 |
|