Jacobi Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
7,222
+486
| +7% | +$273K | 0.27% | 67 |
|
|
2025
Q1 | $3.69M | Buy |
6,736
+142
| +2% | +$77.8K | 0.27% | 64 |
|
|
2024
Q4 | $3.47M | Buy |
6,594
+307
| +5% | +$162K | 0.26% | 77 |
|
|
2024
Q3 | $3.1M | Buy |
6,287
+456
| +8% | +$225K | 0.23% | 82 |
|
|
2024
Q2 | $2.57M | Buy |
5,831
+51
| +0.9% | +$22.5K | 0.22% | 86 |
|
|
2024
Q1 | $2.78M | Buy |
5,780
+136
| +2% | +$65.5K | 0.26% | 70 |
|
|
2023
Q4 | $2.41M | Sell |
5,644
-106
| -2% | -$45.2K | 0.25% | 69 |
|
|
2023
Q3 | $2.28M | Buy |
5,750
+478
| +9% | +$189K | 0.26% | 72 |
|
|
2023
Q2 | $2.07M | Sell |
5,272
-1,156
| -18% | -$455K | 0.23% | 89 |
|
|
2023
Q1 | $2.34M | Buy |
6,428
+376
| +6% | +$137K | 0.28% | 74 |
|
|
2022
Q4 | $2.1M | Hold |
6,052
| – | – | 0.26% | 80 |
|
|
2022
Q3 | $1.72M | Buy |
6,052
+195
| +3% | +$55.5K | 0.24% | 90 |
|
|
2022
Q2 | $1.85M | Sell |
5,857
-44
| -0.7% | -$13.9K | 0.25% | 83 |
|
|
2022
Q1 | $2.11M | Buy |
5,901
+346
| +6% | +$124K | 0.25% | 80 |
|
|
2021
Q4 | $2M | Buy |
5,555
+706
| +15% | +$254K | 0.24% | 83 |
|
|
2021
Q3 | $1.69M | Buy |
4,849
+149
| +3% | +$51.8K | 0.21% | 88 |
|
|
2021
Q2 | $1.72M | Buy |
4,700
+3
| +0.1% | +$1.1K | 0.23% | 84 |
|
|
2021
Q1 | $1.67M | Buy |
4,697
+43
| +0.9% | +$15.3K | 0.25% | 77 |
|
|
2020
Q4 | $1.66M | Sell |
4,654
-57
| -1% | -$20.3K | 0.26% | 66 |
|
|
2020
Q3 | $1.59M | Sell |
4,711
-829
| -15% | -$280K | 0.28% | 65 |
|
|
2020
Q2 | $1.64M | Sell |
5,540
-445
| -7% | -$132K | 0.31% | 61 |
|
|
2020
Q1 | $1.45M | Sell |
5,985
-240
| -4% | -$58K | 0.31% | 56 |
|
|
2019
Q4 | $1.86M | Buy |
6,225
+436
| +8% | +$130K | 0.34% | 60 |
|
|
2019
Q3 | $1.57M | Buy |
5,789
+20
| +0.3% | +$5.43K | 0.31% | 60 |
|
|
2019
Q2 | $1.53M | Buy |
5,769
+1,049
| +22% | +$277K | 0.31% | 64 |
|
|
2019
Q1 | $1.11M | Sell |
4,720
-64
| -1% | -$15.1K | 0.28% | 58 |
|
|
2018
Q4 | $903K | Buy |
4,784
+2,360
| +97% | +$445K | 0.25% | 67 |
|
|
2018
Q3 | $540K | Buy |
2,424
+158
| +7% | +$35.2K | 0.14% | 99 |
|
|
2018
Q2 | $445K | Buy |
2,266
+107
| +5% | +$21K | 0.13% | 108 |
|
|
2018
Q1 | $371K | Buy |
2,159
+745
| +53% | +$128K | 0.11% | 112 |
|
|
2017
Q4 | $225K | Buy |
1,414
+614
| +77% | +$97.7K | 0.07% | 152 |
|
|
2017
Q3 | $116K | Hold |
800
| – | – | 0.04% | 221 |
|
|
2017
Q2 | $98K | Hold |
800
| – | – | 0.04% | 212 |
|
|
2017
Q1 | $90K | Hold |
800
| – | – | 0.05% | 171 |
|
|
2016
Q4 | $86K | Hold |
800
| – | – | 0.05% | 154 |
|
|
2016
Q3 | $81K | Hold |
800
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $69K | Buy |
+800
| New | +$69K | 0.03% | 186 |
|