Mathes Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
8,352
-202
| -2% | -$114K | 1.74% | 19 |
|
|
2025
Q1 | $4.69M | Sell |
8,554
-340
| -4% | -$186K | 1.91% | 17 |
|
|
2024
Q4 | $4.68M | Sell |
8,894
-255
| -3% | -$134K | 1.71% | 20 |
|
|
2024
Q3 | $4.52M | Sell |
9,149
-237
| -3% | -$117K | 1.59% | 22 |
|
|
2024
Q2 | $4.14M | Buy |
9,386
+215
| +2% | +$94.9K | 1.5% | 19 |
|
|
2024
Q1 | $4.42M | Sell |
9,171
-106
| -1% | -$51K | 1.65% | 19 |
|
|
2023
Q4 | $3.96M | Sell |
9,277
-17
| -0.2% | -$7.25K | 1.63% | 21 |
|
|
2023
Q3 | $3.68M | Buy |
9,294
+25
| +0.3% | +$9.9K | 1.71% | 17 |
|
|
2023
Q2 | $3.65M | Buy |
+9,269
| New | +$3.65M | 1.59% | 20 |
|
|
2022
Q4 | $3.4M | Sell |
9,769
-25
| -0.3% | -$8.69K | 1.71% | 16 |
|
|
2022
Q3 | $2.79M | Sell |
9,794
-20
| -0.2% | -$5.69K | 1.55% | 19 |
|
|
2022
Q2 | $3.1M | Sell |
9,814
-125
| -1% | -$39.4K | 1.51% | 20 |
|
|
2022
Q1 | $3.55M | Sell |
9,939
-655
| -6% | -$234K | 1.38% | 25 |
|
|
2021
Q4 | $3.79M | Hold |
10,594
| – | – | 1.3% | 27 |
|
|
2021
Q3 | $3.68M | Sell |
10,594
-110
| -1% | -$38.2K | 1.37% | 28 |
|
|
2021
Q2 | $3.91M | Sell |
10,704
-620
| -5% | -$226K | 1.41% | 29 |
|
|
2021
Q1 | $4.03M | Sell |
11,324
-15
| -0.1% | -$5.34K | 1.56% | 21 |
|
|
2020
Q4 | $4.05M | Sell |
11,339
-338
| -3% | -$121K | 1.64% | 17 |
|
|
2020
Q3 | $3.95M | Sell |
11,677
-625
| -5% | -$211K | 1.84% | 16 |
|
|
2020
Q2 | $3.64M | Sell |
12,302
-280
| -2% | -$82.8K | 1.81% | 17 |
|
|
2020
Q1 | $3.04M | Sell |
12,582
-1,745
| -12% | -$421K | 2.02% | 15 |
|
|
2019
Q4 | $4.28M | Sell |
14,327
-396
| -3% | -$118K | 2% | 10 |
|
|
2019
Q3 | $4M | Sell |
14,723
-165
| -1% | -$44.8K | 2.06% | 8 |
|
|
2019
Q2 | $3.94M | Sell |
14,888
-190
| -1% | -$50.3K | 2.09% | 11 |
|
|
2019
Q1 | $3.55M | Sell |
15,078
-95
| -0.6% | -$22.4K | 1.81% | 12 |
|
|
2018
Q4 | $2.86M | Sell |
15,173
-3,737
| -20% | -$705K | 1.81% | 15 |
|
|
2018
Q3 | $4.21M | Sell |
18,910
-2,467
| -12% | -$549K | 1.97% | 10 |
|
|
2018
Q2 | $4.2M | Sell |
21,377
-2,988
| -12% | -$587K | 2% | 11 |
|
|
2018
Q1 | $4.27M | Sell |
24,365
-4,745
| -16% | -$831K | 1.99% | 13 |
|
|
2017
Q4 | $4.41M | Hold |
29,110
| – | – | 2.02% | 14 |
|
|
2017
Q3 | $4.11M | Hold |
29,110
| – | – | 1.94% | 14 |
|
|
2017
Q2 | $3.54M | Buy |
29,110
+380
| +1% | +$46.1K | 1.69% | 17 |
|
|
2017
Q1 | $3.23M | Buy |
28,730
+400
| +1% | +$45K | 1.72% | 17 |
|
|
2016
Q4 | $2.93M | Sell |
28,330
-175
| -0.6% | -$18.1K | 1.61% | 20 |
|
|
2016
Q3 | $2.9M | Sell |
28,505
-1,210
| -4% | -$123K | 1.64% | 19 |
|
|
2016
Q2 | $2.62M | Sell |
29,715
-1,535
| -5% | -$135K | 1.53% | 18 |
|
|
2016
Q1 | $2.95M | Sell |
31,250
-200
| -0.6% | -$18.9K | 1.77% | 15 |
|
|
2015
Q4 | $3.06M | Buy |
+31,450
| New | +$3.06M | 1.74% | 13 |
|