MS
Marshall & Sullivan’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
13,497
-243
| -2% | -$137K | 3.65% | 5 |
|
|
2025
Q1 | $7.53M | Sell |
13,740
-384
| -3% | -$210K | 3.82% | 4 |
|
|
2024
Q4 | $7.44M | Sell |
14,124
-237
| -2% | -$125K | 3.63% | 5 |
|
|
2024
Q3 | $7.09M | Sell |
14,361
-304
| -2% | -$150K | 3.41% | 10 |
|
|
2024
Q2 | $6.47M | Sell |
14,665
-435
| -3% | -$192K | 3.23% | 9 |
|
|
2024
Q1 | $7.27M | Sell |
15,100
-182
| -1% | -$87.6K | 3.6% | 6 |
|
|
2023
Q4 | $6.52M | Sell |
15,282
-299
| -2% | -$128K | 3.44% | 7 |
|
|
2023
Q3 | $6.17M | Sell |
15,581
-441
| -3% | -$175K | 3.59% | 8 |
|
|
2023
Q2 | $6.3M | Buy |
16,022
+38
| +0.2% | +$14.9K | 3.52% | 7 |
|
|
2023
Q1 | $5.81M | Sell |
15,984
-9
| -0.1% | -$3.27K | 3.52% | 8 |
|
|
2022
Q4 | $5.56M | Sell |
15,993
-308
| -2% | -$107K | 3.49% | 9 |
|
|
2022
Q3 | $4.64M | Buy |
16,301
+70
| +0.4% | +$19.9K | 3.2% | 15 |
|
|
2022
Q2 | $5.12M | Sell |
16,231
-8
| -0% | -$2.52K | 3.12% | 14 |
|
|
2022
Q1 | $5.8M | Sell |
16,239
-629
| -4% | -$225K | 3.24% | 14 |
|
|
2021
Q4 | $6.06M | Buy |
16,868
+142
| +0.8% | +$51K | 2.92% | 16 |
|
|
2021
Q3 | $5.82M | Buy |
16,726
+440
| +3% | +$153K | 3.03% | 14 |
|
|
2021
Q2 | $5.95M | Sell |
16,286
-21
| -0.1% | -$7.67K | 3.3% | 13 |
|
|
2021
Q1 | $5.81M | Buy |
16,307
+10,517
| +182% | +$3.74M | 3.5% | 11 |
|
|
2020
Q4 | $16.2K | Sell |
5,790
-10,402
| -64% | -$29.1K | 1.6% | 18 |
|
|
2020
Q3 | $5.48M | Buy |
16,192
+101
| +0.6% | +$34.2K | 3.69% | 10 |
|
|
2020
Q2 | $4.76M | Sell |
16,091
-62
| -0.4% | -$18.3K | 3.48% | 10 |
|
|
2020
Q1 | $3.9M | Sell |
16,153
-1,488
| -8% | -$359K | 3.46% | 11 |
|
|
2019
Q4 | $5.27M | Sell |
17,641
-627
| -3% | -$187K | 3.61% | 6 |
|
|
2019
Q3 | $4.96M | Sell |
18,268
-421
| -2% | -$114K | 3.64% | 9 |
|
|
2019
Q2 | $4.94M | Sell |
18,689
-1,510
| -7% | -$399K | 3.49% | 9 |
|
|
2019
Q1 | $4.76M | Sell |
20,199
-1,589
| -7% | -$374K | 3.5% | 9 |
|
|
2018
Q4 | $4.11M | Buy |
21,788
+5,122
| +31% | +$966K | 3.57% | 9 |
|
|
2018
Q3 | $3.71M | Sell |
16,666
-970
| -6% | -$216K | 2.7% | 17 |
|
|
2018
Q2 | $3.47M | Buy |
17,636
+241
| +1% | +$47.4K | 3.21% | 15 |
|
|
2018
Q1 | $3.05M | Sell |
17,395
-1,733
| -9% | -$304K | 2.47% | 19 |
|
|
2017
Q4 | $2.9M | Sell |
19,128
-156
| -0.8% | -$23.6K | 2.31% | 21 |
|
|
2017
Q3 | $2.87M | Sell |
19,284
-130
| -0.7% | -$19.3K | 2.65% | 18 |
|
|
2017
Q2 | $2.36M | Sell |
19,414
-65
| -0.3% | -$7.9K | 2.03% | 23 |
|
|
2017
Q1 | $2.31M | Buy |
19,479
+971
| +5% | +$115K | 2% | 23 |
|
|
2016
Q4 | $1.91M | Sell |
18,508
-490
| -3% | -$50.6K | 2.32% | 20 |
|
|
2016
Q3 | $1.93M | Sell |
18,998
-238
| -1% | -$24.2K | 2.49% | 21 |
|
|
2016
Q2 | $1.69M | Sell |
19,236
-183
| -0.9% | -$16.1K | 2.18% | 22 |
|
|
2016
Q1 | $1.84M | Buy |
19,419
+518
| +3% | +$48.9K | 2.33% | 21 |
|
|
2015
Q4 | $1.84M | Sell |
18,901
-255
| -1% | -$24.8K | 2.43% | 21 |
|
|
2015
Q3 | $1.93M | Sell |
19,156
-906
| -5% | -$91.4K | 2.52% | 20 |
|
|
2015
Q2 | $1.88M | Sell |
20,062
-191
| -0.9% | -$17.9K | 2.52% | 23 |
|
|
2015
Q1 | $1.75M | Sell |
20,253
-408
| -2% | -$35.2K | 2.25% | 24 |
|
|
2014
Q4 | $1.78M | Sell |
20,661
-1,944
| -9% | -$167K | 2.21% | 25 |
|
|
2014
Q3 | $1.67M | Buy |
22,605
+4,741
| +27% | +$350K | 2.35% | 25 |
|
|
2014
Q2 | $1.31M | Sell |
17,864
-829
| -4% | -$60.9K | 2.19% | 22 |
|
|
2014
Q1 | $1.4M | Buy |
18,693
+16,724
| +849% | +$1.25M | 2.52% | 21 |
|
|
2013
Q4 | $1.65M | Sell |
1,969
-134
| -6% | -$112K | 3.02% | 21 |
|
|
2013
Q3 | $1.42M | Sell |
2,103
-45
| -2% | -$30.3K | 2.65% | 22 |
|
|
2013
Q2 | $1.23M | Buy |
+2,148
| New | +$1.23M | 2.5% | 21 |
|