NSIM
MA icon

North Star Investment Management’s Mastercard MA Stock Holding History

North Star Investment Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.75M Buy
8,456
+21
+0.2% +$11.8K 0.33% 62
2025
Q1 		$4.62M Sell
8,435
-654
-7% -$358K 0.34% 62
2024
Q4 		$4.79M Hold
9,089
– – 0.33% 70
2024
Q3 		$4.49M Buy
9,089
+1
+0% +$494 0.31% 81
2024
Q2 		$4.01M Sell
9,088
-416
-4% -$184K 0.29% 80
2024
Q1 		$4.58M Sell
9,504
-272
-3% -$131K 0.33% 81
2023
Q4 		$4.17M Hold
9,776
– – 0.32% 83
2023
Q3 		$3.87M Sell
9,776
-952
-9% -$377K 0.33% 80
2023
Q2 		$4.22M Buy
10,728
+1
+0% +$393 0.34% 71
2023
Q1 		$3.9M Hold
10,727
– – 0.32% 78
2022
Q4 		$3.73M Buy
10,727
+22
+0.2% +$7.65K 0.33% 78
2022
Q3 		$3.04M Sell
10,705
-95
-0.9% -$27K 0.3% 86
2022
Q2 		$3.41M Hold
10,800
– – 0.31% 80
2022
Q1 		$3.86M Sell
10,800
-1,159
-10% -$414K 0.3% 83
2021
Q4 		$4.3M Buy
11,959
+412
+4% +$148K 0.3% 78
2021
Q3 		$4.02M Buy
11,547
+53
+0.5% +$18.4K 0.33% 73
2021
Q2 		$4.2M Buy
11,494
+1
+0% +$365 0.33% 77
2021
Q1 		$4.09M Sell
11,493
-49
-0.4% -$17.4K 0.39% 69
2020
Q4 		$4.12M Buy
11,542
+237
+2% +$84.6K 0.43% 60
2020
Q3 		$3.82M Buy
11,305
+86
+0.8% +$29.1K 0.45% 58
2020
Q2 		$3.32M Buy
11,219
+117
+1% +$34.6K 0.43% 61
2020
Q1 		$2.68M Sell
11,102
-154
-1% -$37.2K 0.4% 67
2019
Q4 		$3.36M Sell
11,256
-208
-2% -$62.1K 0.35% 77
2019
Q3 		$3.11M Buy
11,464
+31
+0.3% +$8.42K 0.35% 74
2019
Q2 		$3.02M Buy
11,433
+76
+0.7% +$20.1K 0.35% 82
2019
Q1 		$2.67M Buy
11,357
+2
+0% +$471 0.31% 87
2018
Q4 		$2.14M Sell
11,355
-281
-2% -$53K 0.28% 100
2018
Q3 		$2.59M Buy
11,636
+1
+0% +$223 0.29% 93
2018
Q2 		$2.29M Buy
11,635
+2
+0% +$393 0.27% 101
2018
Q1 		$2.04M Buy
11,633
+10,002
+613% +$1.75M 0.24% 115
2017
Q4 		$247K Buy
1,631
+2
+0.1% +$303 0.03% 327
2017
Q3 		$230K Buy
1,629
+77
+5% +$10.9K 0.03% 337
2017
Q2 		$189K Buy
1,552
+1,272
+454% +$155K 0.03% 358
2017
Q1 		$31K Hold
280
– – ﹤0.01% 597
2016
Q4 		$29K Hold
280
– – ﹤0.01% 577
2016
Q3 		$28K Hold
280
– – 0.01% 484
2016
Q2 		$25K Hold
280
– – ﹤0.01% 499
2016
Q1 		$26K Hold
280
– – 0.01% 469
2015
Q4 		$27K Hold
280
– – 0.01% 462
2015
Q3 		$25K Hold
280
– – 0.01% 483
2015
Q2 		$26K Hold
280
– – ﹤0.01% 465
2015
Q1 		$24K Hold
280
– – ﹤0.01% 464
2014
Q4 		$24K Hold
280
– – ﹤0.01% 460
2014
Q3 		$21K Hold
280
– – ﹤0.01% 456
2014
Q2 		$21K Hold
280
– – ﹤0.01% 483
2014
Q1 		$21K Buy
+280
New +$21K ﹤0.01% 466