Michael J. Puzo’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
27,816
-1,679
| -6% | -$943K | 4.45% | 5 |
|
|
2025
Q1 | $16.2M | Sell |
29,495
-1,163
| -4% | -$637K | 4.63% | 2 |
|
|
2024
Q4 | $16.1M | Sell |
30,658
-973
| -3% | -$512K | 4.51% | 4 |
|
|
2024
Q3 | $15.6M | Buy |
31,631
+92
| +0.3% | +$45.4K | 4.08% | 5 |
|
|
2024
Q2 | $13.9M | Sell |
31,539
-480
| -1% | -$212K | 3.86% | 5 |
|
|
2024
Q1 | $15.4M | Buy |
32,019
+1,429
| +5% | +$688K | 4.27% | 5 |
|
|
2023
Q4 | $13M | Sell |
30,590
-299
| -1% | -$128K | 4.14% | 4 |
|
|
2023
Q3 | $12.2M | Sell |
30,889
-843
| -3% | -$334K | 4.15% | 3 |
|
|
2023
Q2 | $12.5M | Sell |
31,732
-658
| -2% | -$259K | 3.95% | 3 |
|
|
2023
Q1 | $11.8M | Sell |
32,390
-351
| -1% | -$128K | 3.93% | 2 |
|
|
2022
Q4 | $11.4M | Sell |
32,741
-46
| -0.1% | -$16K | 4.11% | 5 |
|
|
2022
Q3 | $9.32M | Sell |
32,787
-312
| -0.9% | -$88.7K | 3.54% | 8 |
|
|
2022
Q2 | $10.4M | Sell |
33,099
-394
| -1% | -$124K | 3.71% | 7 |
|
|
2022
Q1 | $12M | Sell |
33,493
-92
| -0.3% | -$32.9K | 3.6% | 7 |
|
|
2021
Q4 | $12.1M | Buy |
33,585
+581
| +2% | +$209K | 3.41% | 8 |
|
|
2021
Q3 | $11.5M | Sell |
33,004
-500
| -1% | -$174K | 3.64% | 4 |
|
|
2021
Q2 | $12.2M | Sell |
33,504
-1,366
| -4% | -$499K | 3.8% | 3 |
|
|
2021
Q1 | $12.4M | Sell |
34,870
-671
| -2% | -$239K | 3.95% | 3 |
|
|
2020
Q4 | $12.7M | Sell |
35,541
-320
| -0.9% | -$114K | 4.14% | 2 |
|
|
2020
Q3 | $12.1M | Sell |
35,861
-1,882
| -5% | -$636K | 4.32% | 2 |
|
|
2020
Q2 | $11.2M | Sell |
37,743
-1,514
| -4% | -$448K | 4.18% | 2 |
|
|
2020
Q1 | $9.48M | Sell |
39,257
-2,504
| -6% | -$605K | 4.17% | 2 |
|
|
2019
Q4 | $12.5M | Sell |
41,761
-1,602
| -4% | -$478K | 4.46% | 2 |
|
|
2019
Q3 | $11.8M | Sell |
43,363
-4,160
| -9% | -$1.13M | 4.44% | 1 |
|
|
2019
Q2 | $12.6M | Sell |
47,523
-1,269
| -3% | -$336K | 4.67% | 1 |
|
|
2019
Q1 | $11.5M | Sell |
48,792
-1,340
| -3% | -$315K | 4.48% | 1 |
|
|
2018
Q4 | $9.46M | Sell |
50,132
-3,081
| -6% | -$581K | 4.2% | 2 |
|
|
2018
Q3 | $11.8M | Sell |
53,213
-2,700
| -5% | -$601K | 4.47% | 3 |
|
|
2018
Q2 | $11M | Sell |
55,913
-2,233
| -4% | -$439K | 4.65% | 1 |
|
|
2018
Q1 | $10.2M | Sell |
58,146
-1,780
| -3% | -$312K | 4.34% | 2 |
|
|
2017
Q4 | $9.07M | Buy |
59,926
+10,149
| +20% | +$1.54M | 3.74% | 4 |
|
|
2017
Q3 | $7.03M | Sell |
49,777
-683
| -1% | -$96.4K | 3.66% | 5 |
|
|
2017
Q2 | $6.13M | Buy |
50,460
+213
| +0.4% | +$25.9K | 3.31% | 8 |
|
|
2017
Q1 | $5.65M | Sell |
50,247
-234
| -0.5% | -$26.3K | 3.14% | 10 |
|
|
2016
Q4 | $5.21M | Buy |
50,481
+50
| +0.1% | +$5.16K | 3.02% | 13 |
|
|
2016
Q3 | $5.13M | Buy |
50,431
+6,726
| +15% | +$685K | 2.96% | 12 |
|
|
2016
Q2 | $3.85M | Buy |
43,705
+168
| +0.4% | +$14.8K | 2.54% | 13 |
|
|
2016
Q1 | $4.12M | Buy |
43,537
+2,222
| +5% | +$210K | 2.73% | 13 |
|
|
2015
Q4 | $4.02M | Sell |
41,315
-438
| -1% | -$42.6K | 2.81% | 13 |
|
|
2015
Q3 | $3.76M | Buy |
41,753
+918
| +2% | +$82.7K | 2.67% | 14 |
|
|
2015
Q2 | $3.82M | Buy |
40,835
+3,195
| +8% | +$299K | 2.46% | 15 |
|
|
2015
Q1 | $3.25M | Buy |
37,640
+1,800
| +5% | +$155K | 2.08% | 17 |
|
|
2014
Q4 | $3.09M | Buy |
35,840
+1,285
| +4% | +$111K | 2.03% | 17 |
|
|
2014
Q3 | $2.56M | Buy |
34,555
+1,575
| +5% | +$116K | 1.75% | 21 |
|
|
2014
Q2 | $2.42M | Buy |
32,980
+2,095
| +7% | +$154K | 1.68% | 22 |
|
|
2014
Q1 | $2.31M | Buy |
30,885
+1,125
| +4% | +$84K | 1.66% | 24 |
|
|
2013
Q4 | $2.49M | Buy |
29,760
+200
| +0.7% | +$16.7K | 1.81% | 17 |
|
|
2013
Q3 | $1.99M | Buy |
29,560
+2,110
| +8% | +$142K | 1.66% | 22 |
|
|
2013
Q2 | $1.58M | Buy |
+27,450
| New | +$1.58M | 1.38% | 24 |
|