Martin & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
5,018
+19
| +0.4% | +$10.7K | 0.52% | 58 |
|
|
2025
Q1 | $2.74M | Sell |
4,999
-35
| -0.7% | -$19.2K | 0.53% | 56 |
|
|
2024
Q4 | $2.65M | Sell |
5,034
-239
| -5% | -$126K | 0.66% | 60 |
|
|
2024
Q3 | $2.6M | Sell |
5,273
-3
| -0.1% | -$1.48K | 0.61% | 63 |
|
|
2024
Q2 | $2.33M | Sell |
5,276
-21
| -0.4% | -$9.26K | 0.59% | 61 |
|
|
2024
Q1 | $2.55M | Sell |
5,297
-174
| -3% | -$83.8K | 0.62% | 61 |
|
|
2023
Q4 | $2.33M | Sell |
5,471
-240
| -4% | -$102K | 0.58% | 64 |
|
|
2023
Q3 | $2.26M | Buy |
5,711
+38
| +0.7% | +$15K | 0.59% | 65 |
|
|
2023
Q2 | $2.23M | Sell |
5,673
-304
| -5% | -$120K | 0.56% | 63 |
|
|
2023
Q1 | $2.17M | Sell |
5,977
-131
| -2% | -$47.6K | 0.56% | 64 |
|
|
2022
Q4 | $2.12M | Buy |
6,108
+125
| +2% | +$43.5K | 0.56% | 69 |
|
|
2022
Q3 | $1.7M | Buy |
5,983
+60
| +1% | +$17.1K | 0.51% | 71 |
|
|
2022
Q2 | $1.87M | Buy |
5,923
+165
| +3% | +$52.1K | 0.53% | 70 |
|
|
2022
Q1 | $2.06M | Sell |
5,758
-541
| -9% | -$193K | 0.53% | 66 |
|
|
2021
Q4 | $2.26M | Sell |
6,299
-101
| -2% | -$36.3K | 0.52% | 63 |
|
|
2021
Q3 | $2.23M | Buy |
6,400
+545
| +9% | +$189K | 0.52% | 65 |
|
|
2021
Q2 | $2.14M | Sell |
5,855
-278
| -5% | -$102K | 0.53% | 66 |
|
|
2021
Q1 | $2.18M | Sell |
6,133
-78
| -1% | -$27.8K | 0.55% | 63 |
|
|
2020
Q4 | $2.22M | Buy |
6,211
+30
| +0.5% | +$10.7K | 0.57% | 61 |
|
|
2020
Q3 | $2.09M | Sell |
6,181
-55
| -0.9% | -$18.6K | 0.61% | 51 |
|
|
2020
Q2 | $1.84M | Buy |
6,236
+55
| +0.9% | +$16.3K | 0.57% | 58 |
|
|
2020
Q1 | $1.49M | Buy |
6,181
+279
| +5% | +$67.4K | 0.53% | 64 |
|
|
2019
Q4 | $1.76M | Sell |
5,902
-625
| -10% | -$187K | 0.51% | 77 |
|
|
2019
Q3 | $1.77M | Sell |
6,527
-80
| -1% | -$21.7K | 0.54% | 73 |
|
|
2019
Q2 | $1.75M | Sell |
6,607
-130
| -2% | -$34.4K | 0.52% | 75 |
|
|
2019
Q1 | $1.59M | Sell |
6,737
-5
| -0.1% | -$1.18K | 0.48% | 81 |
|
|
2018
Q4 | $1.27M | Sell |
6,742
-50
| -0.7% | -$9.43K | 0.45% | 88 |
|
|
2018
Q3 | $1.51M | Buy |
6,792
+5
| +0.1% | +$1.11K | 0.46% | 82 |
|
|
2018
Q2 | $1.33M | Buy |
+6,787
| New | +$1.33M | 0.42% | 90 |
|