Klingman & Associates’s Mastercard MA Stock Holding History

Klingman & Associates’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.23M	Buy	7,535 +321	+4%	+$180K	0.23%	48
2025 Q1	$3.95M	Sell	7,214 -22	-0.3%	-$12.1K	0.24%	49
2024 Q4	$3.81M	Sell	7,236 -205	-3%	-$108K	0.23%	49
2024 Q3	$3.67M	Buy	7,441 +46	+0.6%	+$22.7K	0.23%	49
2024 Q2	$3.26M	Buy	7,395 +16	+0.2%	+$7.06K	0.22%	49
2024 Q1	$3.55M	Buy	7,379 +23	+0.3%	+$11.1K	0.25%	47
2023 Q4	$3.14M	Sell	7,356 -139	-2%	-$59.3K	0.23%	47
2023 Q3	$2.97M	Buy	7,495 +62	+0.8%	+$24.5K	0.24%	48
2023 Q2	$2.92M	Buy	7,433 +411	+6%	+$162K	0.24%	45
2023 Q1	$2.55M	Sell	7,022 -33	-0.5%	-$12K	0.22%	48
2022 Q4	$2.45M	Buy	7,055 +107	+2%	+$37.2K	0.22%	49
2022 Q3	$1.98M	Buy	6,948 +47	+0.7%	+$13.4K	0.19%	53
2022 Q2	$2.18M	Sell	6,901 -37	-0.5%	-$11.7K	0.21%	48
2022 Q1	$2.48M	Buy	6,938 +34	+0.5%	+$12.2K	0.21%	45
2021 Q4	$2.48M	Buy	6,904 +22	+0.3%	+$7.91K	0.21%	41
2021 Q3	$2.39M	Buy	6,882 +574	+9%	+$200K	0.22%	42
2021 Q2	$2.3M	Buy	6,308 +19	+0.3%	+$6.94K	0.22%	42
2021 Q1	$2.24M	Buy	6,289 +54	+0.9%	+$19.2K	0.23%	41
2020 Q4	$2.23M	Buy	6,235 +64	+1%	+$22.8K	0.26%	38
2020 Q3	$2.09M	Buy	6,171 +242	+4%	+$81.8K	0.28%	38
2020 Q2	$1.75M	Sell	5,929 -20	-0.3%	-$5.91K	0.27%	39
2020 Q1	$1.44M	Sell	5,949 -355	-6%	-$85.8K	0.29%	44
2019 Q4	$1.88M	Sell	6,304 -40	-0.6%	-$11.9K	0.31%	39
2019 Q3	$1.72M	Buy	6,344 +136	+2%	+$36.9K	0.31%	39
2019 Q2	$1.64M	Hold	6,208	–	–	0.31%	39
2019 Q1	$1.46M	Buy	6,208 +322	+5%	+$75.8K	0.29%	39
2018 Q4	$1.11M	Hold	5,886	–	–	0.25%	43
2018 Q3	$1.31M	Sell	5,886 -251	-4%	-$55.9K	0.27%	36
2018 Q2	$1.21M	Buy	6,137 +226	+4%	+$44.4K	0.26%	39
2018 Q1	$1.04M	Sell	5,911 -1,800	-23%	-$315K	0.23%	38
2017 Q4	$1.17M	Buy	+7,711	New	+$1.17M	0.26%	40
2016 Q4	–	Sell	-400	Closed	-$41K	–	226
2016 Q3	$41K	Buy	+400	New	+$41K	0.01%	197