Main Street Research’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
477
-203
| -30% | -$114K | 0.02% | 102 |
|
|
2025
Q1 | $373K | Buy |
680
+116
| +21% | +$63.6K | 0.02% | 81 |
|
|
2024
Q4 | $297K | Buy |
564
+44
| +8% | +$23.2K | 0.02% | 92 |
|
|
2024
Q3 | $257K | Buy |
520
+52
| +11% | +$25.7K | 0.02% | 94 |
|
|
2024
Q2 | $207K | Sell |
468
-92
| -16% | -$40.6K | 0.01% | 98 |
|
|
2024
Q1 | $270K | Buy |
+560
| New | +$270K | 0.02% | 87 |
|
|
2023
Q1 | – | Sell |
-699
| Closed | -$243K | – | 102 |
|
|
2022
Q4 | $243K | Sell |
699
-276
| -28% | -$96K | 0.06% | 84 |
|
|
2022
Q3 | $277K | Buy |
975
+46
| +5% | +$13.1K | 0.06% | 75 |
|
|
2022
Q2 | $293K | Sell |
929
-337
| -27% | -$106K | 0.08% | 65 |
|
|
2022
Q1 | $452K | Sell |
1,266
-1,661
| -57% | -$593K | 0.04% | 78 |
|
|
2021
Q4 | $1.05M | Sell |
2,927
-243
| -8% | -$87.3K | 0.08% | 60 |
|
|
2021
Q3 | $1.1M | Buy |
3,170
+91
| +3% | +$31.6K | 0.1% | 60 |
|
|
2021
Q2 | $1.12M | Buy |
3,079
+1,725
| +127% | +$630K | 0.09% | 66 |
|
|
2021
Q1 | $482K | Sell |
1,354
-308
| -19% | -$110K | 0.05% | 84 |
|
|
2020
Q4 | $593K | Buy |
1,662
+556
| +50% | +$198K | 0.06% | 76 |
|
|
2020
Q3 | $374K | Buy |
1,106
+155
| +16% | +$52.4K | 0.05% | 85 |
|
|
2020
Q2 | $281K | Buy |
+951
| New | +$281K | 0.04% | 81 |
|
|
2020
Q1 | – | Sell |
-42,748
| Closed | -$12.8M | – | 98 |
|
|
2019
Q4 | $12.8M | Buy |
42,748
+1,137
| +3% | +$339K | 2.01% | 33 |
|
|
2019
Q3 | $11.3M | Buy |
41,611
+3,136
| +8% | +$852K | 2.12% | 30 |
|
|
2019
Q2 | $10.2M | Sell |
38,475
-486
| -1% | -$129K | 2.29% | 23 |
|
|
2019
Q1 | $9.17M | Buy |
38,961
+887
| +2% | +$209K | 2.92% | 17 |
|
|
2018
Q4 | $7.18M | Buy |
38,074
+36,961
| +3,321% | +$6.97M | 2.79% | 17 |
|
|
2018
Q3 | $248K | Buy |
+1,113
| New | +$248K | 0.04% | 96 |
|