Nixon Peabody Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
39,894
-852
| -2% | -$479K | 1.74% | 14 |
|
|
2025
Q1 | $22.3M | Sell |
40,746
-9,309
| -19% | -$5.1M | 1.9% | 10 |
|
|
2024
Q4 | $26.4M | Buy |
50,055
+484
| +1% | +$255K | 2.17% | 10 |
|
|
2024
Q3 | $24.5M | Buy |
49,571
+643
| +1% | +$318K | 2.04% | 9 |
|
|
2024
Q2 | $21.6M | Sell |
48,928
-221
| -0.4% | -$97.5K | 1.92% | 10 |
|
|
2024
Q1 | $23.7M | Buy |
49,149
+3,280
| +7% | +$1.58M | 2.17% | 10 |
|
|
2023
Q4 | $19.6M | Buy |
45,869
+39,000
| +568% | +$16.6M | 2.19% | 10 |
|
|
2023
Q3 | $2.72M | Sell |
6,869
-108
| -2% | -$42.8K | 2.28% | 8 |
|
|
2023
Q2 | $2.74M | Sell |
6,977
-2,190
| -24% | -$861K | 2.23% | 7 |
|
|
2023
Q1 | $3.33M | Buy |
9,167
+58
| +0.6% | +$21.1K | 2.33% | 7 |
|
|
2022
Q4 | $3.17M | Hold |
9,109
| – | – | 2.57% | 5 |
|
|
2022
Q3 | $2.59M | Sell |
9,109
-7,098
| -44% | -$2.02M | 2.2% | 9 |
|
|
2022
Q2 | $5.11M | Sell |
16,207
-1,450
| -8% | -$457K | 2.31% | 8 |
|
|
2022
Q1 | $6.31M | Sell |
17,657
-383
| -2% | -$137K | 2.17% | 10 |
|
|
2021
Q4 | $6.48M | Buy |
18,040
+1,312
| +8% | +$471K | 1.96% | 16 |
|
|
2021
Q3 | $5.82M | Buy |
16,728
+579
| +4% | +$201K | 2.1% | 16 |
|
|
2021
Q2 | $5.9M | Buy |
16,149
+280
| +2% | +$102K | 2.27% | 12 |
|
|
2021
Q1 | $5.65M | Hold |
15,869
| – | – | 2.29% | 11 |
|
|
2020
Q4 | $5.66M | Sell |
15,869
-155
| -1% | -$55.3K | 2.39% | 9 |
|
|
2020
Q3 | $5.42M | Buy |
16,024
+4
| +0% | +$1.35K | 2.5% | 7 |
|
|
2020
Q2 | $4.74M | Buy |
16,020
+656
| +4% | +$194K | 2.4% | 9 |
|
|
2020
Q1 | $3.71M | Buy |
15,364
+635
| +4% | +$153K | 2.29% | 12 |
|
|
2019
Q4 | $4.4M | Buy |
14,729
+37
| +0.3% | +$11K | 2.19% | 16 |
|
|
2019
Q3 | $3.99M | Buy |
14,692
+895
| +6% | +$243K | 2.13% | 17 |
|
|
2019
Q2 | $3.65M | Buy |
13,797
+4,822
| +54% | +$1.28M | 2.06% | 22 |
|
|
2019
Q1 | $2.11M | Buy |
8,975
+4,564
| +103% | +$1.07M | 1.38% | 37 |
|
|
2018
Q4 | $832K | Buy |
4,411
+240
| +6% | +$45.3K | 0.66% | 51 |
|
|
2018
Q3 | $929K | Buy |
4,171
+895
| +27% | +$199K | 0.63% | 49 |
|
|
2018
Q2 | $644K | Buy |
3,276
+1,345
| +70% | +$264K | 0.5% | 59 |
|
|
2018
Q1 | $338K | Buy |
1,931
+585
| +43% | +$102K | 0.3% | 57 |
|
|
2017
Q4 | $204K | Buy |
+1,346
| New | +$204K | 0.18% | 66 |
|