Howe & Rusling’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
19,322
+864
| +5% | +$486K | 0.8% | 37 |
|
|
2025
Q1 | $10.1M | Buy |
18,458
+306
| +2% | +$168K | 0.85% | 37 |
|
|
2024
Q4 | $9.56M | Buy |
18,152
+1,207
| +7% | +$636K | 0.82% | 36 |
|
|
2024
Q3 | $8.37M | Buy |
16,945
+543
| +3% | +$268K | 0.72% | 43 |
|
|
2024
Q2 | $7.24M | Buy |
16,402
+964
| +6% | +$425K | 0.66% | 47 |
|
|
2024
Q1 | $7.43M | Buy |
15,438
+341
| +2% | +$164K | 0.71% | 49 |
|
|
2023
Q4 | $6.44M | Buy |
15,097
+518
| +4% | +$221K | 0.68% | 53 |
|
|
2023
Q3 | $5.77M | Sell |
14,579
-234
| -2% | -$92.6K | 0.68% | 52 |
|
|
2023
Q2 | $5.83M | Buy |
14,813
+42
| +0.3% | +$16.5K | 0.65% | 53 |
|
|
2023
Q1 | $5.37M | Sell |
14,771
-6,536
| -31% | -$2.38M | 0.64% | 53 |
|
|
2022
Q4 | $7.41M | Buy |
21,307
+24
| +0.1% | +$8.35K | 0.93% | 41 |
|
|
2022
Q3 | $6.05M | Sell |
21,283
-22
| -0.1% | -$6.26K | 0.8% | 44 |
|
|
2022
Q2 | $6.72M | Buy |
21,305
+307
| +1% | +$96.8K | 0.85% | 42 |
|
|
2022
Q1 | $7.5M | Buy |
20,998
+78
| +0.4% | +$27.9K | 0.87% | 45 |
|
|
2021
Q4 | $7.52M | Sell |
20,920
-7,682
| -27% | -$2.76M | 0.88% | 42 |
|
|
2021
Q3 | $9.94M | Buy |
28,602
+3,382
| +13% | +$1.18M | 1.25% | 25 |
|
|
2021
Q2 | $9.21M | Buy |
25,220
+762
| +3% | +$278K | 1.16% | 28 |
|
|
2021
Q1 | $8.71M | Buy |
24,458
+14,080
| +136% | +$5.01M | 1.18% | 28 |
|
|
2020
Q4 | $3.7M | Buy |
10,378
+10,266
| +9,166% | +$3.66M | 0.56% | 56 |
|
|
2020
Q3 | $38K | Sell |
112
-125
| -53% | -$42.4K | 0.01% | 295 |
|
|
2020
Q2 | $70K | Buy |
237
+1
| +0.4% | +$295 | 0.01% | 217 |
|
|
2020
Q1 | $57K | Buy |
236
+116
| +97% | +$28K | 0.01% | 241 |
|
|
2019
Q4 | $36K | Buy |
120
+12
| +11% | +$3.6K | 0.01% | 323 |
|
|
2019
Q3 | $29K | Buy |
+108
| New | +$29K | 0.01% | 344 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$24K | – | 869 |
|
|
2018
Q3 | $24K | Sell |
110
-23
| -17% | -$5.02K | ﹤0.01% | 368 |
|
|
2018
Q2 | $26K | Buy |
133
+18
| +16% | +$3.52K | ﹤0.01% | 327 |
|
|
2018
Q1 | $20K | Buy |
+115
| New | +$20K | ﹤0.01% | 394 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$9K | – | 1087 |
|
|
2016
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$5K | – | 1053 |
|
|
2015
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 647 |
|
|
2013
Q4 | – | Sell |
-690
| Closed | -$47K | – | 859 |
|
|
2013
Q3 | $47K | Sell |
690
-90
| -12% | -$6.13K | 0.02% | 333 |
|
|
2013
Q2 | $45K | Buy |
+780
| New | +$45K | 0.01% | 358 |
|