Howland Capital Management’s Mastercard MA Stock Holding History

Howland Capital Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Buy	6,632 +105	+2%	+$59K	0.15%	81
2025 Q1	$3.58M	Buy	6,527 +1,685	+35%	+$924K	0.16%	77
2024 Q4	$2.55M	Sell	4,842 -39	-0.8%	-$20.5K	0.11%	95
2024 Q3	$2.41M	Sell	4,881 -24	-0.5%	-$11.9K	0.1%	99
2024 Q2	$2.16M	Sell	4,905 -29	-0.6%	-$12.8K	0.1%	97
2024 Q1	$2.38M	Sell	4,934 -191	-4%	-$92K	0.11%	96
2023 Q4	$2.19M	Sell	5,125 -30	-0.6%	-$12.8K	0.12%	97
2023 Q3	$2.04M	Sell	5,155 -42	-0.8%	-$16.6K	0.12%	97
2023 Q2	$2.04M	Buy	5,197 +18	+0.3%	+$7.08K	0.12%	94
2023 Q1	$1.88M	Sell	5,179 -95	-2%	-$34.5K	0.11%	96
2022 Q4	$1.83M	Sell	5,274 -14	-0.3%	-$4.87K	0.11%	99
2022 Q3	$1.5M	Buy	5,288 +10	+0.2%	+$2.84K	0.1%	99
2022 Q2	$1.67M	Buy	5,278 +156	+3%	+$49.2K	0.1%	96
2022 Q1	$1.83M	Sell	5,122 -143	-3%	-$51.1K	0.1%	87
2021 Q4	$1.89M	Buy	5,265 +48	+0.9%	+$17.2K	0.1%	87
2021 Q3	$1.81M	Hold	5,217	–	–	0.1%	93
2021 Q2	$1.91M	Sell	5,217 -243	-4%	-$88.7K	0.1%	93
2021 Q1	$1.94M	Sell	5,460 -105	-2%	-$37.4K	0.11%	90
2020 Q4	$1.99M	Sell	5,565 -130	-2%	-$46.4K	0.12%	89
2020 Q3	$1.93M	Hold	5,695	–	–	0.13%	85
2020 Q2	$1.68M	Buy	5,695 +231	+4%	+$68.3K	0.12%	88
2020 Q1	$1.32M	Sell	5,464 -220	-4%	-$53.1K	0.12%	93
2019 Q4	$1.7M	Sell	5,684 -255	-4%	-$76.1K	0.12%	92
2019 Q3	$1.61M	Buy	5,939 +1,524	+35%	+$414K	0.12%	92
2019 Q2	$1.17M	Buy	4,415 +100	+2%	+$26.5K	0.09%	105
2019 Q1	$1.02M	Sell	4,315 -250	-5%	-$58.9K	0.08%	106
2018 Q4	$861K	Hold	4,565	–	–	0.08%	108
2018 Q3	$1.02M	Buy	4,565 +119	+3%	+$26.5K	0.08%	120
2018 Q2	$874K	Buy	4,446 +41	+0.9%	+$8.06K	0.07%	125
2018 Q1	$772K	Sell	4,405 -20	-0.5%	-$3.51K	0.06%	129
2017 Q4	$670K	Hold	4,425	–	–	0.05%	141
2017 Q3	$625K	Sell	4,425 -80	-2%	-$11.3K	0.05%	143
2017 Q2	$547K	Hold	4,505	–	–	0.05%	152
2017 Q1	$507K	Buy	4,505 +1,980	+78%	+$223K	0.04%	152
2016 Q4	$261K	Buy	+2,525	New	+$261K	0.02%	182