Manchester 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 | $2.54M | Sell |
4,516
-386
| -8% | -$217K | 0.33% | 50 |
|
|
2025
Q1 | $2.69M | Buy |
4,902
+46
| +0.9% | +$25.2K | 0.33% | 50 |
|
|
2024
Q4 | $2.56M | Buy |
4,856
+61
| +1% | +$32.1K | 0.3% | 55 |
|
|
2024
Q3 | $2.37M | Buy |
4,795
+30
| +0.6% | +$14.8K | 0.28% | 54 |
|
|
2024
Q2 | $2.1M | Buy |
4,765
+56
| +1% | +$24.7K | 0.25% | 59 |
|
|
2024
Q1 | $2.27M | Buy |
4,709
+269
| +6% | +$130K | 0.28% | 54 |
|
|
2023
Q4 | $1.89M | Buy |
4,440
+64
| +1% | +$27.3K | 0.25% | 58 |
|
|
2023
Q3 | $1.73M | Sell |
4,376
-55
| -1% | -$21.8K | 0.26% | 56 |
|
|
2023
Q2 | $1.74M | Sell |
4,431
-1,357
| -23% | -$534K | 0.23% | 64 |
|
|
2023
Q1 | $2.1M | Buy |
5,788
+737
| +15% | +$268K | 0.28% | 49 |
|
|
2022
Q4 | $1.76M | Buy |
5,051
+2,189
| +76% | +$761K | 0.26% | 56 |
|
|
2022
Q3 | $814K | Sell |
2,862
-23
| -0.8% | -$6.54K | 0.14% | 80 |
|
|
2022
Q2 | $910K | Sell |
2,885
-43
| -1% | -$13.6K | 0.16% | 77 |
|
|
2022
Q1 | $1.05M | Buy |
2,928
+34
| +1% | +$12.1K | 0.15% | 83 |
|
|
2021
Q4 | $1.04M | Buy |
2,894
+68
| +2% | +$24.4K | 0.14% | 98 |
|
|
2021
Q3 | $983K | Buy |
2,826
+37
| +1% | +$12.9K | 0.13% | 99 |
|
|
2021
Q2 | $1.02M | Buy |
2,789
+39
| +1% | +$14.2K | 0.14% | 107 |
|
|
2021
Q1 | $979K | Sell |
2,750
-44
| -2% | -$15.7K | 0.15% | 107 |
|
|
2020
Q4 | $997K | Buy |
2,794
+68
| +2% | +$24.3K | 0.15% | 100 |
|
|
2020
Q3 | $922K | Sell |
2,726
-1,044
| -28% | -$353K | 0.14% | 95 |
|
|
2020
Q2 | $1.12M | Sell |
3,770
-575
| -13% | -$170K | 0.15% | 82 |
|
|
2020
Q1 | $1.05M | Buy |
4,345
+525
| +14% | +$127K | 0.17% | 71 |
|
|
2019
Q4 | $1.14M | Buy |
3,820
+2,000
| +110% | +$597K | 0.12% | 89 |
|
|
2019
Q3 | $494K | Hold |
1,820
| – | – | 0.06% | 152 |
|
|
2019
Q2 | $481K | Hold |
1,820
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $429K | Buy |
1,820
+50
| +3% | +$11.8K | 0.05% | 160 |
|
|
2018
Q4 | $348K | Sell |
1,770
-50
| -3% | -$9.83K | 0.05% | 165 |
|
|
2018
Q3 | $405K | Buy |
1,820
+50
| +3% | +$11.1K | 0.06% | 157 |
|
|
2018
Q2 | $348K | Hold |
1,770
| – | – | 0.05% | 167 |
|
|
2018
Q1 | $310K | Hold |
1,770
| – | – | 0.05% | 167 |
|
|
2017
Q4 | $268K | Hold |
1,770
| – | – | 0.04% | 175 |
|
|
2017
Q3 | $250K | Hold |
1,770
| – | – | 0.04% | 162 |
|
|
2017
Q2 | $215K | Hold |
1,770
| – | – | 0.03% | 179 |
|
|
2017
Q1 | $199K | Hold |
1,770
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $183K | Sell |
1,770
-210
| -11% | -$21.7K | 0.03% | 191 |
|
|
2016
Q3 | $202K | Sell |
1,980
-1,370
| -41% | -$140K | 0.03% | 187 |
|
|
2016
Q2 | $295K | Hold |
3,350
| – | – | 0.04% | 160 |
|
|
2016
Q1 | $317K | Hold |
3,350
| – | – | 0.04% | 160 |
|
|
2015
Q4 | $326K | Hold |
3,350
| – | – | 0.05% | 165 |
|
|
2015
Q3 | $302K | Hold |
3,350
| – | – | 0.05% | 150 |
|
|
2015
Q2 | $313K | Hold |
3,350
| – | – | 0.05% | 161 |
|
|
2015
Q1 | $289K | Sell |
3,350
-2,055
| -38% | -$177K | 0.05% | 164 |
|
|
2014
Q4 | $466K | Hold |
5,405
| – | – | 0.06% | 171 |
|
|
2014
Q3 | $400K | Hold |
5,405
| – | – | 0.05% | 187 |
|
|
2014
Q2 | $397K | Buy |
5,405
+1,045
| +24% | +$76.8K | 0.05% | 193 |
|
|
2014
Q1 | $326K | Buy |
4,360
+210
| +5% | +$15.7K | 0.05% | 218 |
|
|
2013
Q4 | $347K | Buy |
4,150
+30
| +0.7% | +$2.51K | 0.05% | 208 |
|
|
2013
Q3 | $277K | Sell |
4,120
-210
| -5% | -$14.1K | 0.05% | 260 |
|
|
2013
Q2 | $249K | Buy |
+4,330
| New | +$249K | 0.05% | 256 |
|