Norman Fields Gottscho Capital 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 | $9.74M | Hold |
17,335
| – | – | 3.22% | 8 |
|
|
2025
Q1 | $9.5M | Sell |
17,335
-500
| -3% | -$274K | 3.2% | 6 |
|
|
2024
Q4 | $9.39M | Hold |
17,835
| – | – | 3.09% | 9 |
|
|
2024
Q3 | $8.81M | Hold |
17,835
| – | – | 2.91% | 8 |
|
|
2024
Q2 | $7.73M | Hold |
17,835
| – | – | 2.71% | 9 |
|
|
2024
Q1 | $8.59M | Hold |
17,835
| – | – | 3.2% | 6 |
|
|
2023
Q4 | $7.61M | Sell |
17,835
-25
| -0.1% | -$10.7K | 3.03% | 6 |
|
|
2023
Q3 | $7.07M | Hold |
17,860
| – | – | 3.07% | 6 |
|
|
2023
Q2 | $7.02M | Hold |
17,860
| – | – | 2.95% | 8 |
|
|
2023
Q1 | $6.49M | Hold |
17,860
| – | – | 2.87% | 8 |
|
|
2022
Q4 | $6.21M | Sell |
17,860
-117
| -0.7% | -$40.7K | 2.86% | 8 |
|
|
2022
Q3 | $5.11M | Hold |
17,977
| – | – | 2.46% | 12 |
|
|
2022
Q2 | $5.67M | Hold |
17,977
| – | – | 2.59% | 9 |
|
|
2022
Q1 | $6.43M | Hold |
17,977
| – | – | 2.41% | 10 |
|
|
2021
Q4 | $6.46M | Hold |
17,977
| – | – | 2.39% | 10 |
|
|
2021
Q3 | $6.25M | Sell |
17,977
-15
| -0.1% | -$5.22K | 2.47% | 11 |
|
|
2021
Q2 | $6.57M | Hold |
17,992
| – | – | 2.62% | 10 |
|
|
2021
Q1 | $6.41M | Sell |
17,992
-623
| -3% | -$222K | 2.79% | 9 |
|
|
2020
Q4 | $6.64M | Sell |
18,615
-58
| -0.3% | -$20.7K | 2.95% | 9 |
|
|
2020
Q3 | $6.32M | Sell |
18,673
-37
| -0.2% | -$12.5K | 3.1% | 8 |
|
|
2020
Q2 | $5.53M | Sell |
18,710
-25
| -0.1% | -$7.39K | 3.05% | 8 |
|
|
2020
Q1 | $4.53M | Sell |
18,735
-66
| -0.4% | -$15.9K | 2.87% | 8 |
|
|
2019
Q4 | $5.61M | Sell |
18,801
-216
| -1% | -$64.5K | 2.71% | 9 |
|
|
2019
Q3 | $5.16M | Sell |
19,017
-100
| -0.5% | -$27.2K | 2.6% | 7 |
|
|
2019
Q2 | $5.06M | Sell |
19,117
-57
| -0.3% | -$15.1K | 2.54% | 10 |
|
|
2019
Q1 | $4.52M | Sell |
19,174
-36
| -0.2% | -$8.48K | 2.37% | 10 |
|
|
2018
Q4 | $3.62M | Sell |
19,210
-25
| -0.1% | -$4.72K | 2.12% | 14 |
|
|
2018
Q3 | $4.28M | Hold |
19,235
| – | – | 2.13% | 12 |
|
|
2018
Q2 | $3.78M | Hold |
19,235
| – | – | 2.03% | 15 |
|
|
2018
Q1 | $3.37M | Sell |
19,235
-615
| -3% | -$108K | 1.84% | 15 |
|
|
2017
Q4 | $3M | Hold |
19,850
| – | – | 1.65% | 19 |
|
|
2017
Q3 | $2.8M | Hold |
19,850
| – | – | 1.69% | 18 |
|
|
2017
Q2 | $2.41M | Hold |
19,850
| – | – | 1.51% | 21 |
|
|
2017
Q1 | $2.23M | Hold |
19,850
| – | – | 1.41% | 21 |
|
|
2016
Q4 | $2.05M | Hold |
19,850
| – | – | 1.39% | 17 |
|
|
2016
Q3 | $2.02M | Hold |
19,850
| – | – | 1.33% | 16 |
|
|
2016
Q2 | $1.75M | Hold |
19,850
| – | – | 1.22% | 18 |
|
|
2016
Q1 | $1.88M | Hold |
19,850
| – | – | 1.25% | 18 |
|
|
2015
Q4 | $1.93M | Hold |
19,850
| – | – | 1.37% | 22 |
|
|
2015
Q3 | $1.79M | Hold |
19,850
| – | – | 1.22% | 23 |
|
|
2015
Q2 | $1.86M | Hold |
19,850
| – | – | 1.16% | 28 |
|
|
2015
Q1 | $1.72M | Sell |
19,850
-100
| -0.5% | -$8.64K | 1.08% | 29 |
|
|
2014
Q4 | $1.72M | Hold |
19,950
| – | – | 1.13% | 27 |
|
|
2014
Q3 | $1.48M | Sell |
19,950
-250
| -1% | -$18.5K | 0.98% | 30 |
|
|
2014
Q2 | $1.48M | Hold |
20,200
| – | – | 0.95% | 32 |
|
|
2014
Q1 | $1.51M | Sell |
20,200
-50
| -0.2% | -$3.74K | 1.03% | 31 |
|
|
2013
Q4 | $1.69M | Hold |
20,250
| – | – | 1.14% | 28 |
|
|
2013
Q3 | $1.36M | Hold |
20,250
| – | – | 1.02% | 29 |
|
|
2013
Q2 | $1.16M | Buy |
+20,250
| New | +$1.16M | 0.86% | 33 |
|