Montag & Caldwell’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
270
| – | – | 0.03% | 89 |
|
|
2025
Q1 | $148K | Hold |
270
| – | – | 0.03% | 91 |
|
|
2024
Q4 | $142K | Buy |
+270
| New | +$142K | 0.03% | 96 |
|
|
2021
Q1 | – | Sell |
-91,784
| Closed | -$32.7M | – | 72 |
|
|
2020
Q4 | $32.7M | Sell |
91,784
-4,045
| -4% | -$1.44M | 1.8% | 29 |
|
|
2020
Q3 | $32.4M | Sell |
95,829
-5,115
| -5% | -$1.73M | 1.97% | 28 |
|
|
2020
Q2 | $29.8M | Sell |
100,944
-28,851
| -22% | -$8.53M | 1.98% | 26 |
|
|
2020
Q1 | $31.4M | Sell |
129,795
-16,092
| -11% | -$3.89M | 2.08% | 29 |
|
|
2019
Q4 | $43.6M | Sell |
145,887
-66,793
| -31% | -$19.9M | 2.08% | 26 |
|
|
2019
Q3 | $57.8M | Sell |
212,680
-836
| -0.4% | -$227K | 2.97% | 17 |
|
|
2019
Q2 | $56.5M | Sell |
213,516
-7,319
| -3% | -$1.94M | 2.9% | 18 |
|
|
2019
Q1 | $52M | Sell |
220,835
-19,474
| -8% | -$4.59M | 2.71% | 19 |
|
|
2018
Q4 | $45.3M | Sell |
240,309
-62,291
| -21% | -$11.8M | 2.48% | 22 |
|
|
2018
Q3 | $67.4M | Sell |
302,600
-15,294
| -5% | -$3.4M | 2.63% | 23 |
|
|
2018
Q2 | $62.5M | Sell |
317,894
-51,662
| -14% | -$10.2M | 2.49% | 24 |
|
|
2018
Q1 | $64.7M | Sell |
369,556
-187,913
| -34% | -$32.9M | 2.35% | 28 |
|
|
2017
Q4 | $84.4M | Sell |
557,469
-60,626
| -10% | -$9.18M | 2.66% | 25 |
|
|
2017
Q3 | $87.3M | Sell |
618,095
-38,807
| -6% | -$5.48M | 2.69% | 25 |
|
|
2017
Q2 | $79.8M | Sell |
656,902
-64,719
| -9% | -$7.86M | 2.35% | 25 |
|
|
2017
Q1 | $81.2M | Sell |
721,621
-199,366
| -22% | -$22.4M | 2.32% | 23 |
|
|
2016
Q4 | $95.1M | Sell |
920,987
-153,171
| -14% | -$15.8M | 2.3% | 24 |
|
|
2016
Q3 | $109M | Buy |
1,074,158
+195,166
| +22% | +$19.9M | 2.3% | 24 |
|
|
2016
Q2 | $77.4M | Buy |
878,992
+211
| +0% | +$18.6K | 1.58% | 31 |
|
|
2016
Q1 | $83M | Sell |
878,781
-329,971
| -27% | -$31.2M | 1.52% | 32 |
|
|
2015
Q4 | $118M | Sell |
1,208,752
-255,322
| -17% | -$24.9M | 2.17% | 24 |
|
|
2015
Q3 | $132M | Sell |
1,464,074
-200,557
| -12% | -$18.1M | 2.2% | 26 |
|
|
2015
Q2 | $156M | Sell |
1,664,631
-331,660
| -17% | -$31M | 2.21% | 26 |
|
|
2015
Q1 | $172M | Buy |
1,996,291
+1,981,341
| +13,253% | +$171M | 2.09% | 25 |
|
|
2014
Q4 | $1.29M | Buy |
14,950
+1,850
| +14% | +$159K | 0.01% | 44 |
|
|
2014
Q3 | $968K | Buy |
+13,100
| New | +$968K | 0.01% | 44 |
|