Howe & Rusling’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
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|
2025
Q1 | $10.1M | Buy |
|
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|
2024
Q4 | $9.56M | Buy |
|
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|
2024
Q3 | $8.37M | Buy |
|
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|
2024
Q2 | $7.24M | Buy |
|
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|
2024
Q1 | $7.43M | Buy |
|
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|
2023
Q4 | $6.44M | Buy |
|
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|
2023
Q3 | $5.77M | Sell |
|
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|
2023
Q2 | $5.83M | Buy |
|
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|
2023
Q1 | $5.37M | Sell |
|
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|
2022
Q4 | $7.41M | Buy |
|
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|
2022
Q3 | $6.05M | Sell |
|
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|
2022
Q2 | $6.72M | Buy |
|
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|
2022
Q1 | $7.5M | Buy |
|
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|
2021
Q4 | $7.52M | Sell |
|
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|
2021
Q3 | $9.94M | Buy |
|
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|
2021
Q2 | $9.21M | Buy |
|
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|
2021
Q1 | $8.71M | Buy |
|
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|
2020
Q4 | $3.7M | Buy |
|
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|
2020
Q3 | $38K | Sell |
|
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|
2020
Q2 | $70K | Buy |
|
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|
2020
Q1 | $57K | Buy |
|
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|
2019
Q4 | $36K | Buy |
|
|||||
|
2019
Q3 | $29K | Buy |
|
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $24K | Sell |
|
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|
2018
Q2 | $26K | Buy |
|
|||||
|
2018
Q1 | $20K | Buy |
|
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|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $9K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $5K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $47K | Sell |
|
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|
2013
Q2 | $45K | Buy |
|