Ironwood Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
36,446
+18,508
| +103% | +$6.88M | 2.09% | 6 |
|
|
2025
Q1 | $9.83M | Buy |
17,938
+319
| +2% | +$175K | 1.7% | 10 |
|
|
2024
Q4 | $9.28M | Sell |
17,619
-493
| -3% | -$260K | 1.59% | 10 |
|
|
2024
Q3 | $8.94M | Buy |
18,112
+100
| +0.6% | +$49.4K | 1.49% | 11 |
|
|
2024
Q2 | $7.95M | Buy |
18,012
+193
| +1% | +$85.1K | 1.42% | 14 |
|
|
2024
Q1 | $8.58M | Buy |
17,819
+111
| +0.6% | +$53.5K | 1.5% | 16 |
|
|
2023
Q4 | $7.55M | Sell |
17,708
-70
| -0.4% | -$29.9K | 1.41% | 17 |
|
|
2023
Q3 | $7.04M | Buy |
17,778
+2,952
| +20% | +$1.17M | 1.48% | 14 |
|
|
2023
Q2 | $5.83M | Buy |
14,826
+269
| +2% | +$106K | 1.31% | 21 |
|
|
2023
Q1 | $5.29M | Buy |
14,557
+1,510
| +12% | +$549K | 1.26% | 23 |
|
|
2022
Q4 | $4.54M | Buy |
13,047
+781
| +6% | +$272K | 1.1% | 28 |
|
|
2022
Q3 | $3.49M | Buy |
12,266
+369
| +3% | +$105K | 1% | 32 |
|
|
2022
Q2 | $3.75M | Sell |
11,897
-39
| -0.3% | -$12.3K | 1.05% | 28 |
|
|
2022
Q1 | $4.27M | Buy |
11,936
+36
| +0.3% | +$12.9K | 1.05% | 27 |
|
|
2021
Q4 | $4.28M | Buy |
11,900
+421
| +4% | +$151K | 0.98% | 32 |
|
|
2021
Q3 | $3.99M | Buy |
11,479
+94
| +0.8% | +$32.7K | 1.02% | 31 |
|
|
2021
Q2 | $4.16M | Buy |
11,385
+328
| +3% | +$120K | 1.1% | 30 |
|
|
2021
Q1 | $3.94M | Sell |
11,057
-7,914
| -42% | -$2.82M | 1.13% | 28 |
|
|
2020
Q4 | $6.77M | Buy |
18,971
+454
| +2% | +$162K | 1.54% | 15 |
|
|
2020
Q3 | $6.26M | Buy |
18,517
+1,207
| +7% | +$408K | 1.69% | 12 |
|
|
2020
Q2 | $5.12M | Buy |
17,310
+1,693
| +11% | +$501K | 1.56% | 13 |
|
|
2020
Q1 | $3.77M | Buy |
15,617
+292
| +2% | +$70.5K | 1.48% | 16 |
|
|
2019
Q4 | $4.58M | Sell |
15,325
-81
| -0.5% | -$24.2K | 1.57% | 16 |
|
|
2019
Q3 | $4.18M | Sell |
15,406
-171
| -1% | -$46.4K | 1.54% | 18 |
|
|
2019
Q2 | $4.12M | Sell |
15,577
-226
| -1% | -$59.8K | 1.57% | 16 |
|
|
2019
Q1 | $3.72M | Sell |
15,803
-976
| -6% | -$230K | 1.46% | 22 |
|
|
2018
Q4 | $3.17M | Sell |
16,779
-1,922
| -10% | -$363K | 1.39% | 23 |
|
|
2018
Q3 | $4.16M | Buy |
18,701
+134
| +0.7% | +$29.8K | 1.61% | 16 |
|
|
2018
Q2 | $3.65M | Buy |
18,567
+773
| +4% | +$152K | 1.59% | 18 |
|
|
2018
Q1 | $3.12M | Buy |
17,794
+910
| +5% | +$159K | 1.39% | 26 |
|
|
2017
Q4 | $2.56M | Buy |
16,884
+97
| +0.6% | +$14.7K | 0.94% | 35 |
|
|
2017
Q3 | $2.37M | Buy |
16,787
+260
| +2% | +$36.7K | 0.96% | 34 |
|
|
2017
Q2 | $2.01M | Buy |
16,527
+745
| +5% | +$90.5K | 0.76% | 42 |
|
|
2017
Q1 | $1.78M | Buy |
15,782
+435
| +3% | +$48.9K | 0.74% | 41 |
|
|
2016
Q4 | $1.59M | Buy |
15,347
+1,000
| +7% | +$103K | 0.71% | 43 |
|
|
2016
Q3 | $1.46M | Buy |
14,347
+3,945
| +38% | +$401K | 0.68% | 46 |
|
|
2016
Q2 | $916K | Sell |
10,402
-1,610
| -13% | -$142K | 0.54% | 58 |
|
|
2016
Q1 | $1.14M | Buy |
12,012
+1,125
| +10% | +$106K | 0.59% | 51 |
|
|
2015
Q4 | $1.06M | Sell |
10,887
-205
| -2% | -$20K | 0.61% | 51 |
|
|
2015
Q3 | $999K | Hold |
11,092
| – | – | 0.54% | 52 |
|
|
2015
Q2 | $1.04M | Sell |
11,092
-35
| -0.3% | -$3.27K | 0.53% | 55 |
|
|
2015
Q1 | $961K | Buy |
11,127
+880
| +9% | +$76K | 0.49% | 58 |
|
|
2014
Q4 | $883K | Buy |
10,247
+182
| +2% | +$15.7K | 0.45% | 61 |
|
|
2014
Q3 | $744K | Sell |
10,065
-120
| -1% | -$8.87K | 0.39% | 66 |
|
|
2014
Q2 | $748K | Sell |
10,185
-255
| -2% | -$18.7K | 0.39% | 68 |
|
|
2014
Q1 | $780K | Sell |
10,440
-1,320
| -11% | -$98.6K | 0.43% | 64 |
|
|
2013
Q4 | $983K | Sell |
11,760
-1,230
| -9% | -$103K | 0.56% | 52 |
|
|
2013
Q3 | $874K | Sell |
12,990
-1,050
| -7% | -$70.6K | 0.58% | 49 |
|
|
2013
Q2 | $807K | Buy |
+14,040
| New | +$807K | 0.52% | 53 |
|