Liberty 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 | $2.32M | Sell |
4,125
-14
| -0.3% | -$7.87K | 0.47% | 60 |
|
|
2025
Q1 | $2.27M | Buy |
4,139
+121
| +3% | +$66.3K | 0.51% | 55 |
|
|
2024
Q4 | $2.12M | Hold |
4,018
| – | – | 0.47% | 57 |
|
|
2024
Q3 | $1.98M | Buy |
4,018
+106
| +3% | +$52.3K | 0.44% | 63 |
|
|
2024
Q2 | $1.73M | Hold |
3,912
| – | – | 0.41% | 66 |
|
|
2024
Q1 | $1.88M | Sell |
3,912
-215
| -5% | -$104K | 0.46% | 59 |
|
|
2023
Q4 | $1.76M | Hold |
4,127
| – | – | 0.46% | 60 |
|
|
2023
Q3 | $1.63M | Sell |
4,127
-35
| -0.8% | -$13.9K | 0.48% | 55 |
|
|
2023
Q2 | $1.64M | Sell |
4,162
-7
| -0.2% | -$2.75K | 0.49% | 53 |
|
|
2023
Q1 | $1.52M | Hold |
4,169
| – | – | 0.5% | 56 |
|
|
2022
Q4 | $1.45M | Sell |
4,169
-6
| -0.1% | -$2.09K | 0.5% | 57 |
|
|
2022
Q3 | $1.19M | Hold |
4,175
| – | – | 0.44% | 60 |
|
|
2022
Q2 | $1.32M | Hold |
4,175
| – | – | 0.47% | 59 |
|
|
2022
Q1 | $1.49M | Hold |
4,175
| – | – | 0.44% | 59 |
|
|
2021
Q4 | $1.5M | Hold |
4,175
| – | – | 0.4% | 59 |
|
|
2021
Q3 | $1.45M | Sell |
4,175
-317
| -7% | -$110K | 0.43% | 62 |
|
|
2021
Q2 | $1.64M | Hold |
4,492
| – | – | 0.5% | 55 |
|
|
2021
Q1 | $1.6M | Sell |
4,492
-139
| -3% | -$49.5K | 0.55% | 51 |
|
|
2020
Q4 | $1.65M | Buy |
+4,631
| New | +$1.65M | 0.6% | 51 |
|
|
2020
Q2 | $1.38M | Hold |
4,681
| – | – | 0.6% | 46 |
|
|
2020
Q1 | $1.13M | Sell |
4,681
-15
| -0.3% | -$3.62K | 0.59% | 48 |
|
|
2019
Q4 | $1.4M | Sell |
4,696
-124
| -3% | -$37K | 0.58% | 51 |
|
|
2019
Q3 | $1.31M | Sell |
4,820
-300
| -6% | -$81.5K | 0.58% | 52 |
|
|
2019
Q2 | $1.35M | Hold |
5,120
| – | – | 0.61% | 51 |
|
|
2019
Q1 | $1.21M | Sell |
5,120
-56
| -1% | -$13.2K | 0.61% | 51 |
|
|
2018
Q4 | $976K | Sell |
5,176
-57
| -1% | -$10.7K | 0.6% | 47 |
|
|
2018
Q3 | $1.17M | Sell |
5,233
-123
| -2% | -$27.4K | 0.61% | 49 |
|
|
2018
Q2 | $1.05M | Hold |
5,356
| – | – | 0.62% | 49 |
|
|
2018
Q1 | $938K | Hold |
5,356
| – | – | 0.57% | 50 |
|
|
2017
Q4 | $869K | Sell |
5,356
-20
| -0.4% | -$3.25K | 0.46% | 54 |
|
|
2017
Q3 | $782K | Sell |
5,376
-64
| -1% | -$9.31K | 0.43% | 60 |
|
|
2017
Q2 | $676K | Hold |
5,440
| – | – | 0.41% | 60 |
|
|
2017
Q1 | $612K | Sell |
5,440
-30
| -0.5% | -$3.38K | 0.37% | 70 |
|
|
2016
Q4 | $594K | Sell |
5,470
-270
| -5% | -$29.3K | 0.38% | 65 |
|
|
2016
Q3 | $581K | Hold |
5,740
| – | – | 0.38% | 67 |
|
|
2016
Q2 | $505K | Sell |
5,740
-200
| -3% | -$17.6K | 0.34% | 74 |
|
|
2016
Q1 | $561K | Sell |
5,940
-790
| -12% | -$74.6K | 0.42% | 62 |
|
|
2015
Q4 | $655K | Sell |
6,730
-310
| -4% | -$30.2K | 0.49% | 61 |
|
|
2015
Q3 | $634K | Sell |
7,040
-1,890
| -21% | -$170K | 0.5% | 59 |
|
|
2015
Q2 | $835K | Buy |
8,930
+485
| +6% | +$45.4K | 0.56% | 59 |
|
|
2015
Q1 | $730K | Buy |
8,445
+270
| +3% | +$23.3K | 0.49% | 65 |
|
|
2014
Q4 | $704K | Sell |
8,175
-200
| -2% | -$17.2K | 0.49% | 64 |
|
|
2014
Q3 | $619K | Hold |
8,375
| – | – | 0.45% | 68 |
|
|
2014
Q2 | $615K | Hold |
8,375
| – | – | 0.43% | 69 |
|
|
2014
Q1 | $626K | Buy |
8,375
+275
| +3% | +$20.6K | 0.46% | 68 |
|
|
2013
Q4 | $677K | Sell |
8,100
-550
| -6% | -$46K | 0.48% | 66 |
|
|
2013
Q3 | $582K | Sell |
8,650
-300
| -3% | -$20.2K | 0.46% | 66 |
|
|
2013
Q2 | $514K | Buy |
+8,950
| New | +$514K | 0.44% | 69 |
|