New England Research & Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Buy |
1,715
+10
| +0.6% | +$5.62K | 0.46% | 75 |
|
|
2025
Q1 | $935K | Buy |
1,705
+1,125
| +194% | +$617K | 0.47% | 67 |
|
|
2024
Q4 | $305K | Sell |
580
-10
| -2% | -$5.26K | 0.16% | 126 |
|
|
2024
Q3 | $291K | Sell |
590
-660
| -53% | -$326K | 0.14% | 138 |
|
|
2024
Q2 | $551K | Buy |
+1,250
| New | +$551K | 0.26% | 112 |
|
|
2022
Q4 | – | Sell |
-1,035
| Closed | -$294K | – | 167 |
|
|
2022
Q3 | $294K | Sell |
1,035
-90
| -8% | -$25.6K | 0.19% | 132 |
|
|
2022
Q2 | $355K | Buy |
+1,125
| New | +$355K | 0.21% | 124 |
|
|
2022
Q1 | – | Sell |
-1,020
| Closed | -$367K | – | 181 |
|
|
2021
Q4 | $367K | Buy |
+1,020
| New | +$367K | 0.18% | 131 |
|
|
2020
Q3 | – | Sell |
-1,575
| Closed | -$466K | – | 150 |
|
|
2020
Q2 | $466K | Sell |
1,575
-25
| -2% | -$7.4K | 0.33% | 94 |
|
|
2020
Q1 | $386K | Buy |
+1,600
| New | +$386K | 0.33% | 96 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$358K | – | 176 |
|
|
2018
Q4 | $358K | Buy |
+1,900
| New | +$358K | 0.28% | 104 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$467K | – | 183 |
|
|
2015
Q1 | $467K | Sell |
5,400
-6,600
| -55% | -$571K | 0.4% | 95 |
|
|
2014
Q4 | $1.03M | Buy |
12,000
+5,200
| +76% | +$448K | 0.89% | 26 |
|
|
2014
Q3 | $503K | Buy |
6,800
+500
| +8% | +$37K | 0.44% | 96 |
|
|
2014
Q2 | $463K | Buy |
6,300
+1,000
| +19% | +$73.5K | 0.41% | 101 |
|
|
2014
Q1 | $396K | Buy |
+5,300
| New | +$396K | 0.36% | 105 |
|