J.M. Forbes & Co’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 | $1.55M | Sell |
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|
2025
Q1 | $1.58M | Hold |
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|
2024
Q4 | $1.52M | Hold |
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|
2024
Q3 | $1.42M | Hold |
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|
2024
Q2 | $1.27M | Buy |
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|
2024
Q1 | $1.36M | Hold |
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|
2023
Q4 | $1.2M | Buy |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $983K | Hold |
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|
2022
Q3 | $804K | Sell |
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|
2022
Q2 | $909K | Sell |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.05M | Hold |
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|
2021
Q3 | $1.01M | Hold |
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|
2021
Q2 | $1.06M | Hold |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1.04M | Hold |
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|
2020
Q3 | $987K | Hold |
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|
2020
Q2 | $863K | Sell |
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|
2020
Q1 | $717K | Sell |
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|
2019
Q4 | $897K | Hold |
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|
2019
Q3 | $816K | Hold |
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|
2019
Q2 | $795K | Hold |
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|
2019
Q1 | $708K | Sell |
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|
2018
Q4 | $593K | Buy |
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|
2018
Q3 | $550K | Sell |
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|
2018
Q2 | $514K | Hold |
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|
2018
Q1 | $458K | Hold |
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|
2017
Q4 | $396K | Hold |
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|
2017
Q3 | $369K | Hold |
|
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|
2017
Q2 | $317K | Hold |
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|
2017
Q1 | $294K | Hold |
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|
2016
Q4 | $269K | Hold |
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|
2016
Q3 | $266K | Buy |
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|
2016
Q2 | $224K | Hold |
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|
2016
Q1 | $240K | Hold |
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|
2015
Q4 | $248K | Hold |
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|
2015
Q3 | $229K | Hold |
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|
2015
Q2 | $238K | Hold |
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|
2015
Q1 | $220K | Hold |
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|
2014
Q4 | $214K | Sell |
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|
2014
Q3 | $232K | Hold |
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|
2014
Q2 | $231K | Hold |
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|
2014
Q1 | $235K | Hold |
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|
2013
Q4 | $263K | Hold |
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|
2013
Q3 | $211K | Buy |
|