Mogy Joel R Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
39,742
-55
| -0.1% | -$30.9K | 1.29% | 25 |
|
|
2025
Q1 | $21.8M | Buy |
39,797
+335
| +0.8% | +$184K | 1.41% | 24 |
|
|
2024
Q4 | $20.8M | Sell |
39,462
-60
| -0.2% | -$31.6K | 1.24% | 24 |
|
|
2024
Q3 | $19.5M | Buy |
39,522
+183
| +0.5% | +$90.4K | 1.2% | 25 |
|
|
2024
Q2 | $17.4M | Buy |
39,339
+1,070
| +3% | +$472K | 1.1% | 26 |
|
|
2024
Q1 | $18.4M | Buy |
38,269
+457
| +1% | +$220K | 1.25% | 25 |
|
|
2023
Q4 | $16.1M | Sell |
37,812
-898
| -2% | -$383K | 1.22% | 24 |
|
|
2023
Q3 | $15.3M | Sell |
38,710
-225
| -0.6% | -$89.1K | 1.29% | 24 |
|
|
2023
Q2 | $15.3M | Buy |
38,935
+447
| +1% | +$176K | 1.22% | 25 |
|
|
2023
Q1 | $14M | Sell |
38,488
-681
| -2% | -$247K | 1.24% | 27 |
|
|
2022
Q4 | $13.6M | Sell |
39,169
-66
| -0.2% | -$23K | 1.36% | 26 |
|
|
2022
Q3 | $11.2M | Sell |
39,235
-165
| -0.4% | -$46.9K | 1.17% | 26 |
|
|
2022
Q2 | $12.4M | Sell |
39,400
-215
| -0.5% | -$67.8K | 1.23% | 26 |
|
|
2022
Q1 | $14.2M | Sell |
39,615
-4,750
| -11% | -$1.7M | 1.12% | 30 |
|
|
2021
Q4 | $15.9M | Buy |
44,365
+3,583
| +9% | +$1.29M | 1.14% | 28 |
|
|
2021
Q3 | $14.2M | Buy |
40,782
+165
| +0.4% | +$57.4K | 1.16% | 28 |
|
|
2021
Q2 | $14.8M | Sell |
40,617
-321
| -0.8% | -$117K | 1.25% | 27 |
|
|
2021
Q1 | $14.6M | Buy |
40,938
+10
| +0% | +$3.56K | 1.4% | 25 |
|
|
2020
Q4 | $14.6M | Buy |
40,928
+255
| +0.6% | +$91K | 1.44% | 25 |
|
|
2020
Q3 | $13.8M | Sell |
40,673
-901
| -2% | -$305K | 1.48% | 25 |
|
|
2020
Q2 | $12.3M | Sell |
41,574
-1,415
| -3% | -$418K | 1.47% | 23 |
|
|
2020
Q1 | $10.4M | Sell |
42,989
-536
| -1% | -$129K | 1.47% | 23 |
|
|
2019
Q4 | $13M | Buy |
43,525
+195
| +0.5% | +$58.2K | 1.56% | 23 |
|
|
2019
Q3 | $11.8M | Sell |
43,330
-50
| -0.1% | -$13.6K | 1.49% | 23 |
|
|
2019
Q2 | $11.5M | Sell |
43,380
-206
| -0.5% | -$54.5K | 1.49% | 24 |
|
|
2019
Q1 | $10.3M | Buy |
43,586
+357
| +0.8% | +$84.1K | 1.39% | 26 |
|
|
2018
Q4 | $8.16M | Buy |
43,229
+250
| +0.6% | +$47.2K | 1.27% | 28 |
|
|
2018
Q3 | $9.57M | Sell |
42,979
-31
| -0.1% | -$6.9K | 1.29% | 28 |
|
|
2018
Q2 | $8.45M | Buy |
43,010
+530
| +1% | +$104K | 1.25% | 29 |
|
|
2018
Q1 | $7.44M | Buy |
42,480
+425
| +1% | +$74.4K | 1.16% | 29 |
|
|
2017
Q4 | $6.37M | Buy |
42,055
+110
| +0.3% | +$16.6K | 1% | 32 |
|
|
2017
Q3 | $5.92M | Buy |
41,945
+300
| +0.7% | +$42.4K | 0.99% | 33 |
|
|
2017
Q2 | $5.06M | Buy |
41,645
+150
| +0.4% | +$18.2K | 0.87% | 36 |
|
|
2017
Q1 | $4.67M | Buy |
41,495
+675
| +2% | +$75.9K | 0.8% | 38 |
|
|
2016
Q4 | $4.22M | Buy |
40,820
+3,425
| +9% | +$354K | 0.76% | 38 |
|
|
2016
Q3 | $3.81M | Buy |
37,395
+15,200
| +68% | +$1.55M | 0.7% | 43 |
|
|
2016
Q2 | $1.95M | Buy |
22,195
+365
| +2% | +$32.1K | 0.36% | 62 |
|
|
2016
Q1 | $2.06M | Buy |
21,830
+19,813
| +982% | +$1.87M | 0.38% | 61 |
|
|
2015
Q4 | $1.96K | Sell |
2,017
-14,328
| -88% | -$14K | 0.37% | 60 |
|
|
2015
Q3 | $1.47M | Buy |
16,345
+3,400
| +26% | +$306K | 0.29% | 67 |
|
|
2015
Q2 | $1.21M | Buy |
12,945
+2,050
| +19% | +$192K | 0.23% | 74 |
|
|
2015
Q1 | $941K | Buy |
10,895
+1,300
| +14% | +$112K | 0.18% | 84 |
|
|
2014
Q4 | $827K | Buy |
9,595
+910
| +10% | +$78.4K | 0.16% | 86 |
|
|
2014
Q3 | $642K | Buy |
8,685
+900
| +12% | +$66.5K | 0.13% | 94 |
|
|
2014
Q2 | $572K | Buy |
+7,785
| New | +$572K | 0.11% | 100 |
|