North Star Asset 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 | $24.3M | Buy |
43,234
+647
| +2% | +$364K | 1.03% | 34 |
|
|
2025
Q1 | $23.3M | Buy |
42,587
+1,054
| +3% | +$578K | 1.07% | 28 |
|
|
2024
Q4 | $21.9M | Buy |
41,533
+151
| +0.4% | +$79.5K | 0.97% | 36 |
|
|
2024
Q3 | $20.4M | Buy |
41,382
+302
| +0.7% | +$149K | 0.92% | 37 |
|
|
2024
Q2 | $18.1M | Buy |
41,080
+630
| +2% | +$278K | 0.86% | 43 |
|
|
2024
Q1 | $19.5M | Buy |
40,450
+792
| +2% | +$381K | 0.92% | 37 |
|
|
2023
Q4 | $16.9M | Buy |
39,658
+470
| +1% | +$200K | 0.87% | 39 |
|
|
2023
Q3 | $15.5M | Buy |
39,188
+717
| +2% | +$284K | 0.89% | 39 |
|
|
2023
Q2 | $15.1M | Buy |
38,471
+1,484
| +4% | +$584K | 0.83% | 40 |
|
|
2023
Q1 | $13.4M | Buy |
36,987
+1,205
| +3% | +$438K | 0.79% | 45 |
|
|
2022
Q4 | $12.4M | Buy |
35,782
+1,614
| +5% | +$561K | 0.77% | 48 |
|
|
2022
Q3 | $9.72M | Buy |
34,168
+2,476
| +8% | +$704K | 0.66% | 55 |
|
|
2022
Q2 | $10M | Buy |
31,692
+1,109
| +4% | +$350K | 0.66% | 56 |
|
|
2022
Q1 | $10.9M | Buy |
30,583
+918
| +3% | +$328K | 0.6% | 61 |
|
|
2021
Q4 | $10.7M | Buy |
29,665
+3,712
| +14% | +$1.33M | 0.54% | 63 |
|
|
2021
Q3 | $9.02M | Buy |
25,953
+1,861
| +8% | +$647K | 0.5% | 65 |
|
|
2021
Q2 | $8.8M | Buy |
24,092
+1,062
| +5% | +$388K | 0.49% | 67 |
|
|
2021
Q1 | $8.2M | Buy |
23,030
+1,124
| +5% | +$400K | 0.49% | 67 |
|
|
2020
Q4 | $7.82M | Buy |
21,906
+1,304
| +6% | +$466K | 0.49% | 67 |
|
|
2020
Q3 | $6.97M | Buy |
20,602
+2,851
| +16% | +$964K | 0.51% | 62 |
|
|
2020
Q2 | $5.25M | Buy |
17,751
+2,466
| +16% | +$729K | 0.42% | 76 |
|
|
2020
Q1 | $3.69M | Buy |
15,285
+6,309
| +70% | +$1.52M | 0.36% | 84 |
|
|
2019
Q4 | $2.68M | Buy |
+8,976
| New | +$2.68M | 0.19% | 107 |
|