Goelzer 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 | $4.83M | Sell |
8,594
-11
| -0.1% | -$6.18K | 0.26% | 88 |
|
|
2025
Q1 | $4.72M | Buy |
8,605
+74
| +0.9% | +$40.6K | 0.27% | 83 |
|
|
2024
Q4 | $4.49M | Buy |
8,531
+215
| +3% | +$113K | 0.26% | 89 |
|
|
2024
Q3 | $4.11M | Buy |
8,316
+29
| +0.3% | +$14.3K | 0.23% | 101 |
|
|
2024
Q2 | $3.66M | Buy |
8,287
+165
| +2% | +$72.8K | 0.2% | 103 |
|
|
2024
Q1 | $3.91M | Buy |
8,122
+77
| +1% | +$37.1K | 0.22% | 101 |
|
|
2023
Q4 | $3.43M | Buy |
8,045
+46
| +0.6% | +$19.6K | 0.22% | 100 |
|
|
2023
Q3 | $3.17M | Buy |
7,999
+8
| +0.1% | +$3.17K | 0.22% | 99 |
|
|
2023
Q2 | $3.14M | Sell |
7,991
-2,396
| -23% | -$942K | 0.27% | 102 |
|
|
2023
Q1 | $3.77M | Sell |
10,387
-381
| -4% | -$138K | 0.33% | 91 |
|
|
2022
Q4 | $3.74M | Sell |
10,768
-244
| -2% | -$84.8K | 0.32% | 90 |
|
|
2022
Q3 | $3.13M | Buy |
11,012
+332
| +3% | +$94.4K | 0.31% | 92 |
|
|
2022
Q2 | $3.37M | Sell |
10,680
-442
| -4% | -$139K | 0.33% | 97 |
|
|
2022
Q1 | $3.98M | Buy |
11,122
+337
| +3% | +$120K | 0.34% | 91 |
|
|
2021
Q4 | $3.88M | Sell |
10,785
-238
| -2% | -$85.5K | 0.32% | 97 |
|
|
2021
Q3 | $3.83M | Sell |
11,023
-219
| -2% | -$76.1K | 0.34% | 97 |
|
|
2021
Q2 | $4.1M | Sell |
11,242
-12
| -0.1% | -$4.38K | 0.34% | 95 |
|
|
2021
Q1 | $4.01M | Sell |
11,254
-627
| -5% | -$223K | 0.35% | 92 |
|
|
2020
Q4 | $4.24M | Sell |
11,881
-863
| -7% | -$308K | 0.39% | 89 |
|
|
2020
Q3 | $4.31M | Sell |
12,744
-2,008
| -14% | -$679K | 0.4% | 80 |
|
|
2020
Q2 | $4.36M | Sell |
14,752
-372
| -2% | -$110K | 0.42% | 73 |
|
|
2020
Q1 | $3.65M | Sell |
15,124
-153
| -1% | -$37K | 0.42% | 73 |
|
|
2019
Q4 | $4.56M | Sell |
15,277
-86
| -0.6% | -$25.7K | 0.39% | 82 |
|
|
2019
Q3 | $4.17M | Sell |
15,363
-216
| -1% | -$58.7K | 0.38% | 87 |
|
|
2019
Q2 | $4.12M | Sell |
15,579
-971
| -6% | -$257K | 0.38% | 85 |
|
|
2019
Q1 | $3.9M | Buy |
16,550
+1,919
| +13% | +$452K | 0.37% | 90 |
|
|
2018
Q4 | $2.76M | Sell |
14,631
-3,364
| -19% | -$635K | 0.35% | 99 |
|
|
2018
Q3 | $4.01M | Sell |
17,995
-597
| -3% | -$133K | 0.45% | 91 |
|
|
2018
Q2 | $3.65M | Sell |
18,592
-1,601
| -8% | -$315K | 0.43% | 97 |
|
|
2018
Q1 | $3.54M | Sell |
20,193
-3,823
| -16% | -$670K | 0.42% | 94 |
|
|
2017
Q4 | $3.64M | Sell |
24,016
-1,077
| -4% | -$163K | 0.41% | 96 |
|
|
2017
Q3 | $3.54M | Sell |
25,093
-445
| -2% | -$62.8K | 0.42% | 93 |
|
|
2017
Q2 | $3.1M | Sell |
25,538
-765
| -3% | -$92.9K | 0.38% | 100 |
|
|
2017
Q1 | $2.96M | Sell |
26,303
-1,167
| -4% | -$131K | 0.37% | 103 |
|
|
2016
Q4 | $2.84M | Sell |
27,470
-23,611
| -46% | -$2.44M | 0.37% | 103 |
|
|
2016
Q3 | $5.2M | Sell |
51,081
-1,455
| -3% | -$148K | 0.7% | 46 |
|
|
2016
Q2 | $4.63M | Sell |
52,536
-4,859
| -8% | -$428K | 0.64% | 55 |
|
|
2016
Q1 | $5.42M | Buy |
57,395
+155
| +0.3% | +$14.6K | 0.77% | 40 |
|
|
2015
Q4 | $5.57M | Buy |
57,240
+73
| +0.1% | +$7.11K | 0.81% | 35 |
|
|
2015
Q3 | $5.15M | Sell |
57,167
-307
| -0.5% | -$27.7K | 0.82% | 37 |
|
|
2015
Q2 | $5.37M | Sell |
57,474
-1,559
| -3% | -$146K | 0.81% | 32 |
|
|
2015
Q1 | $5.1M | Sell |
59,033
-2,199
| -4% | -$190K | 0.77% | 40 |
|
|
2014
Q4 | $5.28M | Buy |
61,232
+1,544
| +3% | +$133K | 0.8% | 39 |
|
|
2014
Q3 | $4.41M | Buy |
59,688
+405
| +0.7% | +$29.9K | 0.73% | 51 |
|
|
2014
Q2 | $4.36M | Sell |
59,283
-2,597
| -4% | -$191K | 0.72% | 56 |
|
|
2014
Q1 | $4.62M | Sell |
61,880
-12,960
| -17% | -$968K | 0.82% | 43 |
|
|
2013
Q4 | $6.25M | Sell |
74,840
-870
| -1% | -$72.7K | 1.13% | 18 |
|
|
2013
Q3 | $5.09M | Sell |
75,710
-74,290
| -50% | -$5M | 1.04% | 25 |
|
|
2013
Q2 | $8.62M | Buy |
+150,000
| New | +$8.62M | 0.92% | 32 |
|