Middleton & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.32M | Buy |
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|
2025
Q2 | $2.12M | Buy |
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|
2025
Q1 | $1.97M | Sell |
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|
2024
Q4 | $1.92M | Buy |
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|
2024
Q3 | $1.61M | Hold |
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|
2024
Q2 | $1.43M | Hold |
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|
2024
Q1 | $1.57M | Hold |
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|
2023
Q4 | $1.39M | Hold |
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|
2023
Q3 | $1.29M | Hold |
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|
2023
Q2 | $1.28M | Hold |
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|
2023
Q1 | $1.18M | Buy |
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|
2022
Q4 | $1.13M | Buy |
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|
2022
Q3 | $850K | Sell |
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|
2022
Q2 | $988K | Hold |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.12M | Buy |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $1.11M | Hold |
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|
2020
Q3 | $1.05M | Hold |
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|
2020
Q2 | $918K | Hold |
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|
2020
Q1 | $750K | Sell |
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|
2019
Q4 | $951K | Sell |
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|
2019
Q3 | $881K | Hold |
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|
2019
Q2 | $858K | Sell |
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|
2019
Q1 | $811K | Sell |
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|
2018
Q4 | $669K | Hold |
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|
2018
Q3 | $789K | Buy |
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|
2018
Q2 | $634K | Buy |
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|
2018
Q1 | $528K | Buy |
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|
2017
Q4 | $430K | Hold |
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|
2017
Q3 | $401K | Buy |
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|
2017
Q2 | $340K | Sell |
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|
2017
Q1 | $333K | Hold |
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|
2016
Q4 | $305K | Hold |
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|
2016
Q3 | $301K | Hold |
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|
2016
Q2 | $260K | Hold |
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|
2016
Q1 | $280K | Hold |
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|
2015
Q4 | $288K | Hold |
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|
2015
Q3 | $267K | Buy |
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|
2015
Q2 | $229K | Sell |
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|
2015
Q1 | $238K | Sell |
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|
2014
Q4 | $258K | Buy |
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|
2014
Q3 | $218K | Sell |
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|
2014
Q2 | $400K | Hold |
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|
2014
Q1 | $407K | Sell |
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|
2013
Q4 | $455K | Buy |
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|
2013
Q3 | $367K | Sell |
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|
2013
Q2 | $325K | Buy |
|