J.W. Burns & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
977
-12
| -1% | -$6.74K | 0.07% | 128 |
|
|
2025
Q1 | $542K | Sell |
989
-6
| -0.6% | -$3.29K | 0.07% | 129 |
|
|
2024
Q4 | $524K | Hold |
995
| – | – | 0.07% | 132 |
|
|
2024
Q3 | $491K | Buy |
995
+8
| +0.8% | +$3.95K | 0.06% | 139 |
|
|
2024
Q2 | $435K | Hold |
987
| – | – | 0.06% | 142 |
|
|
2024
Q1 | $475K | Hold |
987
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $421K | Hold |
987
| – | – | 0.06% | 139 |
|
|
2023
Q3 | $391K | Sell |
987
-10
| -1% | -$3.96K | 0.06% | 141 |
|
|
2023
Q2 | $392K | Sell |
997
-39
| -4% | -$15.3K | 0.06% | 133 |
|
|
2023
Q1 | $376K | Buy |
1,036
+155
| +18% | +$56.3K | 0.06% | 138 |
|
|
2022
Q4 | $306K | Hold |
881
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $251K | Hold |
881
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $278K | Hold |
881
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $315K | Sell |
881
-10
| -1% | -$3.58K | 0.05% | 148 |
|
|
2021
Q4 | $320K | Hold |
891
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $310K | Buy |
891
+60
| +7% | +$20.9K | 0.05% | 152 |
|
|
2021
Q2 | $303K | Buy |
831
+52
| +7% | +$19K | 0.05% | 155 |
|
|
2021
Q1 | $277K | Hold |
779
| – | – | 0.05% | 158 |
|
|
2020
Q4 | $278K | Hold |
779
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $263K | Hold |
779
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $230K | Buy |
+779
| New | +$230K | 0.05% | 141 |
|
|
2020
Q1 | – | Sell |
-779
| Closed | -$233K | – | 153 |
|
|
2019
Q4 | $233K | Hold |
779
| – | – | 0.05% | 153 |
|
|
2019
Q3 | $212K | Buy |
+779
| New | +$212K | 0.05% | 155 |
|
|
2018
Q4 | – | Sell |
-1,244
| Closed | -$277K | – | 158 |
|
|
2018
Q3 | $277K | Hold |
1,244
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $244K | Hold |
1,244
| – | – | 0.06% | 150 |
|
|
2018
Q1 | $218K | Buy |
+1,244
| New | +$218K | 0.06% | 153 |
|