Ferguson Wellman Capital 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 | $8.13M | Sell |
14,467
-399
| -3% | -$224K | 0.14% | 80 |
|
|
2025
Q1 | $8.15M | Buy |
14,866
+419
| +3% | +$230K | 0.16% | 81 |
|
|
2024
Q4 | $7.61M | Sell |
14,447
-11
| -0.1% | -$5.79K | 0.14% | 84 |
|
|
2024
Q3 | $7.14M | Sell |
14,458
-119
| -0.8% | -$58.8K | 0.14% | 85 |
|
|
2024
Q2 | $6.43M | Buy |
14,577
+198
| +1% | +$87.4K | 0.13% | 85 |
|
|
2024
Q1 | $6.92M | Sell |
14,379
-86
| -0.6% | -$41.4K | 0.14% | 82 |
|
|
2023
Q4 | $6.17M | Buy |
14,465
+7
| +0% | +$2.99K | 0.14% | 90 |
|
|
2023
Q3 | $5.72M | Sell |
14,458
-18
| -0.1% | -$7.13K | 0.14% | 91 |
|
|
2023
Q2 | $5.69M | Sell |
14,476
-550
| -4% | -$216K | 0.13% | 92 |
|
|
2023
Q1 | $5.46M | Buy |
15,026
+136
| +0.9% | +$49.4K | 0.14% | 94 |
|
|
2022
Q4 | $5.18M | Buy |
14,890
+534
| +4% | +$186K | 0.13% | 99 |
|
|
2022
Q3 | $4.08M | Sell |
14,356
-99
| -0.7% | -$28.2K | 0.16% | 84 |
|
|
2022
Q2 | $4.56M | Sell |
14,455
-289
| -2% | -$91.2K | 0.17% | 86 |
|
|
2022
Q1 | $5.27M | Sell |
14,744
-64,752
| -81% | -$23.1M | 0.17% | 90 |
|
|
2021
Q4 | $28.6M | Buy |
79,496
+1,481
| +2% | +$532K | 0.83% | 39 |
|
|
2021
Q3 | $27.1M | Buy |
78,015
+1,430
| +2% | +$497K | 0.88% | 38 |
|
|
2021
Q2 | $28M | Buy |
76,585
+21,280
| +38% | +$7.77M | 0.91% | 33 |
|
|
2021
Q1 | $19.7M | Buy |
55,305
+2,409
| +5% | +$858K | 0.68% | 48 |
|
|
2020
Q4 | $18.9M | Buy |
52,896
+2,108
| +4% | +$752K | 0.46% | 59 |
|
|
2020
Q3 | $17.2M | Buy |
50,788
+35,868
| +240% | +$12.1M | 0.47% | 57 |
|
|
2020
Q2 | $4.41M | Sell |
14,920
-250
| -2% | -$73.9K | 0.13% | 122 |
|
|
2020
Q1 | $3.66M | Sell |
15,170
-70
| -0.5% | -$16.9K | 0.14% | 127 |
|
|
2019
Q4 | $4.55M | Sell |
15,240
-106
| -0.7% | -$31.7K | 0.13% | 133 |
|
|
2019
Q3 | $4.17M | Sell |
15,346
-40
| -0.3% | -$10.9K | 0.13% | 123 |
|
|
2019
Q2 | $4.07M | Sell |
15,386
-320
| -2% | -$84.6K | 0.14% | 122 |
|
|
2019
Q1 | $3.7M | Sell |
15,706
-584
| -4% | -$138K | 0.13% | 131 |
|
|
2018
Q4 | $3.07M | Buy |
16,290
+92
| +0.6% | +$17.4K | 0.12% | 145 |
|
|
2018
Q3 | $3.61M | Sell |
16,198
-120
| -0.7% | -$26.7K | 0.12% | 137 |
|
|
2018
Q2 | $3.21M | Buy |
16,318
+317
| +2% | +$62.3K | 0.11% | 145 |
|
|
2018
Q1 | $2.8M | Buy |
16,001
+466
| +3% | +$81.6K | 0.1% | 153 |
|
|
2017
Q4 | $2.35M | Sell |
15,535
-653
| -4% | -$98.8K | 0.08% | 160 |
|
|
2017
Q3 | $2.29M | Sell |
16,188
-200
| -1% | -$28.2K | 0.08% | 152 |
|
|
2017
Q2 | $1.99M | Sell |
16,388
-50
| -0.3% | -$6.07K | 0.07% | 156 |
|
|
2017
Q1 | $1.85M | Buy |
16,438
+210
| +1% | +$23.6K | 0.07% | 156 |
|
|
2016
Q4 | $1.68M | Buy |
16,228
+2,038
| +14% | +$210K | 0.07% | 160 |
|
|
2016
Q3 | $1.44M | Sell |
14,190
-425
| -3% | -$43.2K | 0.06% | 151 |
|
|
2016
Q2 | $1.29M | Sell |
14,615
-550
| -4% | -$48.4K | 0.05% | 157 |
|
|
2016
Q1 | $1.43M | Sell |
15,165
-550
| -3% | -$52K | 0.06% | 156 |
|
|
2015
Q4 | $1.53M | Sell |
15,715
-350
| -2% | -$34.1K | 0.06% | 178 |
|
|
2015
Q3 | $1.45M | Sell |
16,065
-550
| -3% | -$49.6K | 0.06% | 175 |
|
|
2015
Q2 | $1.55M | Sell |
16,615
-240
| -1% | -$22.4K | 0.06% | 182 |
|
|
2015
Q1 | $1.46M | Sell |
16,855
-600
| -3% | -$51.8K | 0.06% | 189 |
|
|
2014
Q4 | $1.5M | Sell |
17,455
-670
| -4% | -$57.7K | 0.06% | 187 |
|
|
2014
Q3 | $1.34M | Sell |
18,125
-943
| -5% | -$69.7K | 0.06% | 183 |
|
|
2014
Q2 | $1.4M | Sell |
19,068
-164,502
| -90% | -$12.1M | 0.06% | 184 |
|
|
2014
Q1 | $13.7M | Buy |
183,570
+16,210
| +10% | +$1.21M | 0.61% | 60 |
|
|
2013
Q4 | $14M | Buy |
167,360
+2,480
| +2% | +$207K | 0.63% | 57 |
|
|
2013
Q3 | $11.1M | Sell |
164,880
-131,600
| -44% | -$8.85M | 0.55% | 62 |
|
|
2013
Q2 | $17M | Buy |
+296,480
| New | +$17M | 1.31% | 34 |
|