Norris Perne & French’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
985
| – | – | 0.04% | 97 |
|
|
2025
Q1 | $540K | Sell |
985
-29
| -3% | -$15.9K | 0.04% | 93 |
|
|
2024
Q4 | $534K | Hold |
1,014
| – | – | 0.04% | 91 |
|
|
2024
Q3 | $501K | Sell |
1,014
-11
| -1% | -$5.43K | 0.03% | 98 |
|
|
2024
Q2 | $452K | Buy |
1,025
+66
| +7% | +$29.1K | 0.03% | 100 |
|
|
2024
Q1 | $462K | Buy |
959
+32
| +3% | +$15.4K | 0.03% | 96 |
|
|
2023
Q4 | $395K | Buy |
927
+69
| +8% | +$29.4K | 0.03% | 98 |
|
|
2023
Q3 | $340K | Buy |
858
+315
| +58% | +$125K | 0.03% | 103 |
|
|
2023
Q2 | $213K | Buy |
+543
| New | +$213K | 0.02% | 122 |
|
|
2023
Q1 | – | Sell |
-583
| Closed | -$203K | – | 139 |
|
|
2022
Q4 | $203K | Buy |
+583
| New | +$203K | 0.02% | 133 |
|
|
2022
Q2 | – | Sell |
-585
| Closed | -$209K | – | 147 |
|
|
2022
Q1 | $209K | Hold |
585
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $210K | Sell |
585
-37
| -6% | -$13.3K | 0.02% | 134 |
|
|
2021
Q3 | $216K | Sell |
622
-2
| -0.3% | -$695 | 0.02% | 134 |
|
|
2021
Q2 | $228K | Hold |
624
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $222K | Sell |
624
-4,684
| -88% | -$1.67M | 0.02% | 128 |
|
|
2020
Q4 | $1.9M | Sell |
5,308
-6
| -0.1% | -$2.14K | 0.18% | 65 |
|
|
2020
Q3 | $1.8M | Buy |
5,314
+73
| +1% | +$24.7K | 0.2% | 64 |
|
|
2020
Q2 | $1.55M | Buy |
+5,241
| New | +$1.55M | 0.19% | 61 |
|
|
2020
Q1 | – | Sell |
-754
| Closed | -$225K | – | 132 |
|
|
2019
Q4 | $225K | Buy |
+754
| New | +$225K | 0.03% | 130 |
|
|
2019
Q3 | – | Sell |
-1,720
| Closed | -$455K | – | 136 |
|
|
2019
Q2 | $455K | Hold |
1,720
| – | – | 0.06% | 92 |
|
|
2019
Q1 | $405K | Sell |
1,720
-150
| -8% | -$35.3K | 0.05% | 92 |
|
|
2018
Q4 | $353K | Buy |
1,870
+70
| +4% | +$13.2K | 0.06% | 96 |
|
|
2018
Q3 | $401K | Hold |
1,800
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $354K | Sell |
1,800
-1,200
| -40% | -$236K | 0.05% | 107 |
|
|
2018
Q1 | $525K | Sell |
3,000
-150
| -5% | -$26.3K | 0.08% | 90 |
|
|
2017
Q4 | $477K | Hold |
3,150
| – | – | 0.07% | 95 |
|
|
2017
Q3 | $445K | Hold |
3,150
| – | – | 0.07% | 102 |
|
|
2017
Q2 | $383K | Hold |
3,150
| – | – | 0.06% | 107 |
|
|
2017
Q1 | $354K | Hold |
3,150
| – | – | 0.07% | 110 |
|
|
2016
Q4 | $325K | Hold |
3,150
| – | – | 0.06% | 122 |
|
|
2016
Q3 | $321K | Hold |
3,150
| – | – | 0.07% | 110 |
|
|
2016
Q2 | $277K | Hold |
3,150
| – | – | 0.06% | 117 |
|
|
2016
Q1 | $298K | Sell |
3,150
-800
| -20% | -$75.7K | 0.06% | 121 |
|
|
2015
Q4 | $385K | Sell |
3,950
-300
| -7% | -$29.2K | 0.08% | 107 |
|
|
2015
Q3 | $383K | Hold |
4,250
| – | – | 0.09% | 99 |
|
|
2015
Q2 | $397K | Hold |
4,250
| – | – | 0.08% | 103 |
|
|
2015
Q1 | $367K | Sell |
4,250
-340
| -7% | -$29.4K | 0.07% | 110 |
|
|
2014
Q4 | $395K | Hold |
4,590
| – | – | 0.07% | 113 |
|
|
2014
Q3 | $339K | Buy |
4,590
+340
| +8% | +$25.1K | 0.07% | 120 |
|
|
2014
Q2 | $312K | Hold |
4,250
| – | – | 0.06% | 127 |
|
|
2014
Q1 | $317K | Hold |
4,250
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $355K | Hold |
4,250
| – | – | 0.07% | 137 |
|
|
2013
Q3 | $285K | Sell |
4,250
-150
| -3% | -$10.1K | 0.06% | 155 |
|
|
2013
Q2 | $252K | Buy |
+4,400
| New | +$252K | 0.05% | 165 |
|