MPM
Meritage Portfolio Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
34,552
-2,404
| -7% | -$1.35M | 1.23% | 12 |
|
|
2025
Q1 | $20.3M | Sell |
36,956
-824
| -2% | -$452K | 1.34% | 10 |
|
|
2024
Q4 | $19.9M | Sell |
37,780
-947
| -2% | -$499K | 1.23% | 10 |
|
|
2024
Q3 | $19.1M | Sell |
38,727
-347
| -0.9% | -$171K | 1.17% | 13 |
|
|
2024
Q2 | $17.2M | Sell |
39,074
-573
| -1% | -$253K | 1.09% | 14 |
|
|
2024
Q1 | $19.1M | Sell |
39,647
-1,304
| -3% | -$628K | 1.22% | 12 |
|
|
2023
Q4 | $17.5M | Buy |
40,951
+3,172
| +8% | +$1.35M | 1.15% | 15 |
|
|
2023
Q3 | $15M | Sell |
37,779
-8
| -0% | -$3.17K | 1.1% | 14 |
|
|
2023
Q2 | $14.9M | Sell |
37,787
-1,725
| -4% | -$678K | 1.05% | 13 |
|
|
2023
Q1 | $14.4M | Buy |
39,512
+14,152
| +56% | +$5.14M | 1.07% | 16 |
|
|
2022
Q4 | $8.82M | Sell |
25,360
-2,028
| -7% | -$705K | 0.69% | 33 |
|
|
2022
Q3 | $7.79M | Sell |
27,388
-133
| -0.5% | -$37.8K | 0.65% | 36 |
|
|
2022
Q2 | $8.68M | Buy |
27,521
+20,733
| +305% | +$6.54M | 0.67% | 35 |
|
|
2022
Q1 | $2.43M | Hold |
6,788
| – | – | 0.15% | 159 |
|
|
2021
Q4 | $2.44M | Sell |
6,788
-776
| -10% | -$279K | 0.14% | 151 |
|
|
2021
Q3 | $2.63M | Hold |
7,564
| – | – | 0.16% | 142 |
|
|
2021
Q2 | $2.76M | Sell |
7,564
-31
| -0.4% | -$11.3K | 0.17% | 153 |
|
|
2021
Q1 | $2.7M | Sell |
7,595
-42,732
| -85% | -$15.2M | 0.18% | 148 |
|
|
2020
Q4 | $18M | Buy |
50,327
+208
| +0.4% | +$74.2K | 1.32% | 17 |
|
|
2020
Q3 | $16.9M | Buy |
50,119
+70
| +0.1% | +$23.7K | 1.52% | 12 |
|
|
2020
Q2 | $14.8M | Buy |
50,049
+1,604
| +3% | +$474K | 1.42% | 13 |
|
|
2020
Q1 | $11.7M | Sell |
48,445
-43,790
| -47% | -$10.6M | 1.59% | 11 |
|
|
2019
Q4 | $27.5M | Sell |
92,235
-1,087
| -1% | -$325K | 2.42% | 5 |
|
|
2019
Q3 | $25.3M | Buy |
93,322
+3,662
| +4% | +$994K | 2.4% | 7 |
|
|
2019
Q2 | $23.7M | Buy |
89,660
+1,453
| +2% | +$384K | 2.42% | 7 |
|
|
2019
Q1 | $20.8M | Sell |
88,207
-1,954
| -2% | -$460K | 2.1% | 7 |
|
|
2018
Q4 | $17M | Sell |
90,161
-70,313
| -44% | -$13.3M | 1.94% | 10 |
|
|
2018
Q3 | $35.7M | Sell |
160,474
-1,567
| -1% | -$349K | 3.27% | 2 |
|
|
2018
Q2 | $31.8M | Sell |
162,041
-1,187
| -0.7% | -$233K | 3.1% | 2 |
|
|
2018
Q1 | $28.6M | Buy |
163,228
+3,943
| +2% | +$691K | 2.76% | 2 |
|
|
2017
Q4 | $24.1M | Sell |
159,285
-2,690
| -2% | -$407K | 2.31% | 2 |
|
|
2017
Q3 | $22.9M | Buy |
161,975
+31,880
| +25% | +$4.5M | 2.24% | 2 |
|
|
2017
Q2 | $15.8M | Sell |
130,095
-1,883
| -1% | -$229K | 1.62% | 7 |
|
|
2017
Q1 | $14.8M | Buy |
131,978
+36,404
| +38% | +$4.09M | 1.56% | 9 |
|
|
2016
Q4 | $9.87M | Sell |
95,574
-320
| -0.3% | -$33K | 1.08% | 15 |
|
|
2016
Q3 | $9.76M | Sell |
95,894
-762
| -0.8% | -$77.6K | 1.07% | 16 |
|
|
2016
Q2 | $8.51M | Sell |
96,656
-1,710
| -2% | -$151K | 0.96% | 20 |
|
|
2016
Q1 | $9.3M | Sell |
98,366
-1,008
| -1% | -$95.3K | 1.05% | 18 |
|
|
2015
Q4 | $9.68M | Buy |
99,374
+1,035
| +1% | +$101K | 1.09% | 12 |
|
|
2015
Q3 | $8.86M | Buy |
98,339
+2,081
| +2% | +$188K | 1.03% | 13 |
|
|
2015
Q2 | $9M | Buy |
96,258
+790
| +0.8% | +$73.8K | 0.94% | 9 |
|
|
2015
Q1 | $8.25M | Buy |
95,468
+1,292
| +1% | +$112K | 0.83% | 15 |
|
|
2014
Q4 | $8.11M | Sell |
94,176
-1,169
| -1% | -$101K | 0.86% | 14 |
|
|
2014
Q3 | $7.05M | Sell |
95,345
-2,810
| -3% | -$208K | 0.8% | 17 |
|
|
2014
Q2 | $7.21M | Buy |
98,155
+1,550
| +2% | +$114K | 0.79% | 22 |
|
|
2014
Q1 | $7.22M | Buy |
96,605
+87,072
| +913% | +$6.5M | 0.87% | 17 |
|
|
2013
Q4 | $7.96M | Sell |
9,533
-427
| -4% | -$357K | 0.99% | 9 |
|
|
2013
Q3 | $6.7M | Buy |
9,960
+317
| +3% | +$213K | 0.87% | 18 |
|
|
2013
Q2 | $5.54M | Buy |
+9,643
| New | +$5.54M | 0.79% | 25 |
|