Nicholas Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Sell |
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|
2025
Q1 | $94.4M | Hold |
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|
2024
Q4 | $90.7M | Hold |
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|
2024
Q3 | $85.1M | Hold |
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|
2024
Q2 | $76M | Hold |
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|
2024
Q1 | $83M | Sell |
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|
2023
Q4 | $79.2M | Sell |
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|
2023
Q3 | $73.5M | Sell |
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|
2023
Q2 | $76.4M | Sell |
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|
2023
Q1 | $72.2M | Hold |
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|
2022
Q4 | $69.1M | Sell |
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|
2022
Q3 | $56.5M | Hold |
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|
2022
Q2 | $62.7M | Buy |
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|
2022
Q1 | $71M | Sell |
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|
2021
Q4 | $71.4M | Buy |
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|
2021
Q3 | $62.9M | Sell |
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|
2021
Q2 | $66M | Hold |
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|
2021
Q1 | $64.4M | Sell |
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|
2020
Q4 | $64.7M | Hold |
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|
2020
Q3 | $61.3M | Sell |
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|
2020
Q2 | $53.6M | Buy |
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|
2020
Q1 | $43.8M | Sell |
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|
2019
Q4 | $72.2M | Sell |
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|
2019
Q3 | $65.6M | Sell |
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|
2019
Q2 | $91.9M | Sell |
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|
2019
Q1 | $86.5M | Sell |
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|
2018
Q4 | $71.6M | Sell |
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|
2018
Q3 | $84.5M | Sell |
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|
2018
Q2 | $86.5M | Sell |
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|
2018
Q1 | $93.9M | Sell |
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|
2017
Q4 | $92.2M | Sell |
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|
2017
Q3 | $97.2M | Sell |
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|
2017
Q2 | $91.7M | Buy |
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|
2017
Q1 | $84.7M | Sell |
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|
2016
Q4 | $81.1M | Buy |
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|
2016
Q3 | $79.9M | Sell |
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|
2016
Q2 | $70.2M | Sell |
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|
2016
Q1 | $75.4M | Sell |
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|
2015
Q4 | $78.5M | Buy |
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|
2015
Q3 | $70.2M | Hold |
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|
2015
Q2 | $72.9M | Buy |
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|
2015
Q1 | $65.1M | Sell |
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|
2014
Q4 | $64.9M | Buy |
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|
2014
Q3 | $54.4M | Hold |
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|
2014
Q2 | $54.1M | Sell |
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|
2014
Q1 | $55M | Sell |
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|
2013
Q4 | $69.2M | Sell |
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|
2013
Q3 | $83.5M | Sell |
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|
2013
Q2 | $75.4M | Buy |
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