KB
Kimelman & Baird’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
80,430
-725
| -0.9% | -$407K | 3.68% | 9 |
|
|
2025
Q1 | $44.5M | Sell |
81,155
-1,495
| -2% | -$819K | 3.78% | 8 |
|
|
2024
Q4 | $43.5M | Sell |
82,650
-2,181
| -3% | -$1.15M | 3.46% | 10 |
|
|
2024
Q3 | $41.9M | Sell |
84,831
-787
| -0.9% | -$389K | 3.34% | 11 |
|
|
2024
Q2 | $37.8M | Buy |
+85,618
| New | +$37.8M | 3.12% | 12 |
|
|
2021
Q2 | $38.3M | Buy |
+104,845
| New | +$38.3M | 3.41% | 8 |
|
|
2019
Q3 | $26.8M | Sell |
98,507
-3,225
| -3% | -$876K | 3.71% | 7 |
|
|
2019
Q2 | $26.9M | Sell |
101,732
-210
| -0.2% | -$55.6K | 3.74% | 7 |
|
|
2019
Q1 | $24M | Sell |
101,942
-8,994
| -8% | -$2.12M | 3.45% | 8 |
|
|
2018
Q4 | $20.9M | Sell |
110,936
-2,597
| -2% | -$490K | 3.26% | 9 |
|
|
2018
Q3 | $25.3M | Sell |
113,533
-1,801
| -2% | -$401K | 3.19% | 9 |
|
|
2018
Q2 | $22.7M | Buy |
+115,334
| New | +$22.7M | 2.98% | 10 |
|
|
2017
Q4 | $16.6M | Sell |
109,648
-90
| -0.1% | -$13.6K | 2.36% | 15 |
|
|
2017
Q3 | $15.5M | Sell |
109,738
-245
| -0.2% | -$34.6K | 2.31% | 16 |
|
|
2017
Q2 | $13.4M | Buy |
109,983
+765
| +0.7% | +$92.9K | 2.02% | 17 |
|
|
2017
Q1 | $12.3M | Sell |
109,218
-441
| -0.4% | -$49.6K | 1.87% | 21 |
|
|
2016
Q4 | $11.3M | Buy |
109,659
+2,625
| +2% | +$271K | 1.9% | 21 |
|
|
2016
Q3 | $10.9M | Buy |
107,034
+1,150
| +1% | +$117K | 1.92% | 19 |
|
|
2016
Q2 | $9.32M | Sell |
105,884
-8,059
| -7% | -$710K | 1.7% | 22 |
|
|
2016
Q1 | $10.8M | Buy |
113,943
+9,033
| +9% | +$854K | 2.01% | 16 |
|
|
2015
Q4 | $10.2M | Buy |
+104,910
| New | +$10.2M | 1.92% | 15 |
|
|
2015
Q2 | $7.42M | Buy |
79,380
+9,705
| +14% | +$907K | 1.27% | 30 |
|
|
2015
Q1 | $6.02M | Sell |
69,675
-125
| -0.2% | -$10.8K | 1.1% | 33 |
|
|
2014
Q4 | $6.01M | Buy |
69,800
+6,725
| +11% | +$579K | 1.08% | 36 |
|
|
2014
Q3 | $4.66M | Sell |
63,075
-8,675
| -12% | -$641K | 0.88% | 38 |
|
|
2014
Q2 | $5.27M | Sell |
71,750
-8,200
| -10% | -$602K | 0.93% | 37 |
|
|
2014
Q1 | $5.97M | Buy |
79,950
+76,620
| +2,301% | +$5.72M | 1.11% | 31 |
|
|
2013
Q4 | $2.78M | Buy |
+3,330
| New | +$2.78M | 0.53% | 48 |
|