Jacobsen 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 | $1.26M | Buy |
2,237
+218
| +11% | +$123K | 0.46% | 23 |
|
|
2025
Q1 | $1.11M | Buy |
2,019
+45
| +2% | +$24.7K | 0.48% | 23 |
|
|
2024
Q4 | $1.04M | Buy |
1,974
+2
| +0.1% | +$1.05K | 0.44% | 23 |
|
|
2024
Q3 | $974K | Sell |
1,972
-161
| -8% | -$79.5K | 0.41% | 24 |
|
|
2024
Q2 | $941K | Buy |
2,133
+96
| +5% | +$42.4K | 0.42% | 22 |
|
|
2024
Q1 | $981K | Buy |
2,037
+1
| +0% | +$482 | 0.46% | 20 |
|
|
2023
Q4 | $868K | Buy |
2,036
+65
| +3% | +$27.7K | 0.44% | 20 |
|
|
2023
Q3 | $780K | Buy |
1,971
+53
| +3% | +$21K | 0.42% | 26 |
|
|
2023
Q2 | $754K | Buy |
1,918
+175
| +10% | +$68.8K | 0.39% | 27 |
|
|
2023
Q1 | $633K | Sell |
1,743
-2,355
| -57% | -$856K | 0.34% | 32 |
|
|
2022
Q4 | $1.43M | Sell |
4,098
-451
| -10% | -$157K | 0.76% | 29 |
|
|
2022
Q3 | $1.29M | Sell |
4,549
-4
| -0.1% | -$1.14K | 0.74% | 30 |
|
|
2022
Q2 | $1.44M | Sell |
4,553
-210
| -4% | -$66.2K | 0.76% | 29 |
|
|
2022
Q1 | $1.7M | Buy |
4,763
+781
| +20% | +$279K | 0.78% | 31 |
|
|
2021
Q4 | $1.43M | Buy |
3,982
+40
| +1% | +$14.4K | 0.68% | 36 |
|
|
2021
Q3 | $1.37M | Buy |
3,942
+171
| +5% | +$59.5K | 0.69% | 33 |
|
|
2021
Q2 | $1.38M | Sell |
3,771
-1,099
| -23% | -$401K | 0.7% | 31 |
|
|
2021
Q1 | $1.73M | Buy |
4,870
+604
| +14% | +$215K | 0.96% | 18 |
|
|
2020
Q4 | $1.52M | Hold |
4,266
| – | – | 0.9% | 23 |
|
|
2020
Q3 | $1.44M | Sell |
4,266
-109
| -2% | -$36.8K | 1.01% | 20 |
|
|
2020
Q2 | $1.29M | Buy |
+4,375
| New | +$1.29M | 0.99% | 20 |
|
|
2019
Q4 | $1.27M | Sell |
4,265
-60
| -1% | -$17.9K | 1.27% | 18 |
|
|
2019
Q3 | $1.17M | Sell |
4,325
-25
| -0.6% | -$6.79K | 1.13% | 22 |
|
|
2019
Q2 | $1.15M | Buy |
+4,350
| New | +$1.15M | 1.15% | 22 |
|