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J.M. Forbes & Co’s Mastercard MA Stock Holding History

J.M. Forbes & Co’s Portfolio MA Stock Details MA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.55M Sell
2,762
-118
-4% -$66.3K 0.14% 73
2025
Q1 		$1.58M Hold
2,880
– – 0.15% 71
2024
Q4 		$1.52M Hold
2,880
– – 0.15% 71
2024
Q3 		$1.42M Hold
2,880
– – 0.14% 71
2024
Q2 		$1.27M Buy
2,880
+64
+2% +$28.2K 0.13% 72
2024
Q1 		$1.36M Hold
2,816
– – 0.15% 70
2023
Q4 		$1.2M Buy
2,816
+57
+2% +$24.3K 0.14% 71
2023
Q3 		$1.09M Sell
2,759
-40
-1% -$15.8K 0.14% 70
2023
Q2 		$1.1M Sell
2,799
-30
-1% -$11.8K 0.14% 69
2023
Q1 		$1.03M Buy
2,829
+3
+0.1% +$1.09K 0.14% 54
2022
Q4 		$983K Hold
2,826
– – 0.14% 54
2022
Q3 		$804K Sell
2,826
-56
-2% -$15.9K 0.13% 61
2022
Q2 		$909K Sell
2,882
-4
-0.1% -$1.26K 0.13% 59
2022
Q1 		$1.03M Sell
2,886
-29
-1% -$10.4K 0.13% 58
2021
Q4 		$1.05M Hold
2,915
– – 0.12% 59
2021
Q3 		$1.01M Hold
2,915
– – 0.13% 55
2021
Q2 		$1.06M Hold
2,915
– – 0.13% 54
2021
Q1 		$1.04M Sell
2,915
-5
-0.2% -$1.78K 0.14% 48
2020
Q4 		$1.04M Hold
2,920
– – 0.15% 45
2020
Q3 		$987K Hold
2,920
– – 0.16% 47
2020
Q2 		$863K Sell
2,920
-50
-2% -$14.8K 0.15% 46
2020
Q1 		$717K Sell
2,970
-35
-1% -$8.45K 0.16% 46
2019
Q4 		$897K Hold
3,005
– – 0.15% 57
2019
Q3 		$816K Hold
3,005
– – 0.16% 57
2019
Q2 		$795K Hold
3,005
– – 0.15% 56
2019
Q1 		$708K Sell
3,005
-140
-4% -$33K 0.15% 58
2018
Q4 		$593K Buy
3,145
+670
+27% +$126K 0.14% 61
2018
Q3 		$550K Sell
2,475
-140
-5% -$31.1K 0.12% 67
2018
Q2 		$514K Hold
2,615
– – 0.12% 70
2018
Q1 		$458K Hold
2,615
– – 0.11% 74
2017
Q4 		$396K Hold
2,615
– – 0.09% 79
2017
Q3 		$369K Hold
2,615
– – 0.09% 77
2017
Q2 		$317K Hold
2,615
– – 0.08% 82
2017
Q1 		$294K Hold
2,615
– – 0.08% 83
2016
Q4 		$269K Hold
2,615
– – 0.07% 82
2016
Q3 		$266K Buy
2,615
+65
+3% +$6.61K 0.07% 85
2016
Q2 		$224K Hold
2,550
– – 0.06% 89
2016
Q1 		$240K Hold
2,550
– – 0.07% 81
2015
Q4 		$248K Hold
2,550
– – 0.07% 77
2015
Q3 		$229K Hold
2,550
– – 0.07% 80
2015
Q2 		$238K Hold
2,550
– – 0.06% 81
2015
Q1 		$220K Hold
2,550
– – 0.06% 87
2014
Q4 		$214K Sell
2,550
-600
-19% -$50.4K 0.06% 83
2014
Q3 		$232K Hold
3,150
– – 0.06% 83
2014
Q2 		$231K Hold
3,150
– – 0.06% 86
2014
Q1 		$235K Buy
3,150
+2,835
+900% +$212K 0.06% 85
2013
Q4 		$263K Hold
315
– – 0.07% 81
2013
Q3 		$211K Buy
+315
New +$211K 0.06% 84