MBI
Montrusco Bolton Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
374,846
-319,480
| -46% | -$175M | 2.28% | 20 |
|
|
2025
Q1 | $371M | Sell |
694,326
-99,922
| -13% | -$53.4M | 4.87% | 6 |
|
|
2024
Q4 | $407M | Sell |
794,248
-390,833
| -33% | -$200M | 4.93% | 5 |
|
|
2024
Q3 | $573M | Buy |
1,185,081
+409,334
| +53% | +$198M | 6.04% | 4 |
|
|
2024
Q2 | $335M | Sell |
775,747
-397,393
| -34% | -$172M | 3.51% | 11 |
|
|
2024
Q1 | $554M | Buy |
1,173,140
+287,848
| +33% | +$136M | 5.9% | 2 |
|
|
2023
Q4 | $370M | Buy |
885,292
+216,461
| +32% | +$90.5M | 4.59% | 4 |
|
|
2023
Q3 | $259M | Buy |
668,831
+80,451
| +14% | +$31.2M | 3.78% | 10 |
|
|
2023
Q2 | $227M | Buy |
588,380
+138,429
| +31% | +$53.3M | 3.51% | 12 |
|
|
2023
Q1 | $158M | Buy |
449,951
+95,454
| +27% | +$33.5M | 3.26% | 9 |
|
|
2022
Q4 | $119M | Buy |
354,497
+59,814
| +20% | +$20.1M | 2.77% | 13 |
|
|
2022
Q3 | $81.4M | Buy |
294,683
+28,131
| +11% | +$7.77M | 2.14% | 20 |
|
|
2022
Q2 | $81.7M | Sell |
266,552
-70,953
| -21% | -$21.8M | 2.18% | 21 |
|
|
2022
Q1 | $118M | Sell |
337,505
-183,975
| -35% | -$64.4M | 2.73% | 14 |
|
|
2021
Q4 | $184M | Buy |
521,480
+26,328
| +5% | +$9.29M | 4.34% | 2 |
|
|
2021
Q3 | $169M | Buy |
495,152
+151,561
| +44% | +$51.7M | 4.59% | 3 |
|
|
2021
Q2 | $123M | Buy |
343,591
+161,809
| +89% | +$57.9M | 3.69% | 7 |
|
|
2021
Q1 | $64M | Sell |
181,782
-17,805
| -9% | -$6.27M | 2.09% | 20 |
|
|
2020
Q4 | $69.8M | Sell |
199,587
-11,045
| -5% | -$3.86M | 3.07% | 8 |
|
|
2020
Q3 | $69.2M | Buy |
210,632
+31,844
| +18% | +$10.5M | 3.48% | 5 |
|
|
2020
Q2 | $53.4M | Buy |
178,788
+3,571
| +2% | +$1.07M | 3.06% | 9 |
|
|
2020
Q1 | $40.4M | Buy |
175,217
+23,188
| +15% | +$5.35M | 3.19% | 10 |
|
|
2019
Q4 | $43.6M | Buy |
152,029
+1,456
| +1% | +$418K | 2.51% | 12 |
|
|
2019
Q3 | $40.5M | Buy |
150,573
+11,121
| +8% | +$2.99M | 2.39% | 12 |
|
|
2019
Q2 | $36.2M | Sell |
139,452
-10,028
| -7% | -$2.6M | 2.35% | 13 |
|
|
2019
Q1 | $37.1M | Sell |
149,480
-2,036
| -1% | -$505K | 2.38% | 14 |
|
|
2018
Q4 | $28.3M | Sell |
151,516
-11,354
| -7% | -$2.12M | 1.9% | 18 |
|
|
2018
Q3 | $36.2M | Buy |
162,870
+53,441
| +49% | +$11.9M | 2.21% | 12 |
|
|
2018
Q2 | $21.5M | Sell |
109,429
-9,658
| -8% | -$1.9M | 1.48% | 19 |
|
|
2018
Q1 | $20.8M | Buy |
119,087
+7,477
| +7% | +$1.31M | 1.51% | 17 |
|
|
2017
Q4 | $16.9M | Sell |
111,610
-13,459
| -11% | -$2.03M | 0.92% | 27 |
|
|
2017
Q3 | $17.6M | Buy |
125,069
+5,423
| +5% | +$765K | 0.93% | 27 |
|
|
2017
Q2 | $14.5M | Buy |
119,646
+158
| +0.1% | +$19.2K | 0.8% | 31 |
|
|
2017
Q1 | $13.4M | Sell |
119,488
-11,465
| -9% | -$1.29M | 0.76% | 30 |
|
|
2016
Q4 | $13.5M | Sell |
130,953
-11,903
| -8% | -$1.23M | 0.74% | 29 |
|
|
2016
Q3 | $14.5M | Buy |
142,856
+60,942
| +74% | +$6.2M | 0.9% | 25 |
|
|
2016
Q2 | $7.21M | Buy |
81,914
+1,049
| +1% | +$92.4K | 0.46% | 47 |
|
|
2016
Q1 | $7.64M | Buy |
80,865
+1,368
| +2% | +$129K | 0.63% | 44 |
|
|
2015
Q4 | $7.74M | Sell |
79,497
-20,739
| -21% | -$2.02M | 0.67% | 43 |
|
|
2015
Q3 | $9.02M | Sell |
100,236
-75,315
| -43% | -$6.78M | 0.77% | 39 |
|
|
2015
Q2 | $16.4M | Buy |
175,551
+23,560
| +16% | +$2.2M | 1.22% | 24 |
|
|
2015
Q1 | $13.1M | Buy |
151,991
+7,205
| +5% | +$622K | 0.97% | 28 |
|
|
2014
Q4 | $12.5M | Sell |
144,786
-30,605
| -17% | -$2.64M | 0.9% | 32 |
|
|
2014
Q3 | $13M | Sell |
175,391
-14,230
| -8% | -$1.05M | 0.87% | 38 |
|
|
2014
Q2 | $13.9M | Sell |
189,621
-14,948
| -7% | -$1.1M | 0.87% | 35 |
|
|
2014
Q1 | $15.3M | Buy |
204,569
+180,887
| +764% | +$13.5M | 1.08% | 34 |
|
|
2013
Q4 | $19.8M | Sell |
23,682
-3,264
| -12% | -$2.73M | 1.39% | 26 |
|
|
2013
Q3 | $18.1M | Sell |
26,946
-3,578
| -12% | -$2.41M | 1.36% | 28 |
|
|
2013
Q2 | $17.5M | Buy |
+30,524
| New | +$17.5M | 1.41% | 24 |
|