Northeast Investment 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 | $10M | Sell |
17,821
-347
| -2% | -$195K | 0.43% | 50 |
|
|
2025
Q1 | $9.96M | Sell |
18,168
-107
| -0.6% | -$58.6K | 0.46% | 51 |
|
|
2024
Q4 | $9.62M | Sell |
18,275
-1,055
| -5% | -$556K | 0.43% | 48 |
|
|
2024
Q3 | $9.55M | Sell |
19,330
-130
| -0.7% | -$64.2K | 0.43% | 50 |
|
|
2024
Q2 | $8.58M | Sell |
19,460
-120
| -0.6% | -$52.9K | 0.4% | 51 |
|
|
2024
Q1 | $9.43M | Sell |
19,580
-390
| -2% | -$188K | 0.46% | 49 |
|
|
2023
Q4 | $8.52M | Sell |
19,970
-333
| -2% | -$142K | 0.46% | 49 |
|
|
2023
Q3 | $8.04M | Buy |
20,303
+956
| +5% | +$378K | 0.47% | 50 |
|
|
2023
Q2 | $7.61M | Buy |
19,347
+138
| +0.7% | +$54.3K | 0.43% | 52 |
|
|
2023
Q1 | $6.98M | Buy |
19,209
+84
| +0.4% | +$30.5K | 0.42% | 51 |
|
|
2022
Q4 | $6.65M | Sell |
19,125
-213
| -1% | -$74.1K | 0.42% | 53 |
|
|
2022
Q3 | $5.5M | Buy |
19,338
+73
| +0.4% | +$20.8K | 0.37% | 54 |
|
|
2022
Q2 | $6.08M | Buy |
19,265
+57
| +0.3% | +$18K | 0.39% | 52 |
|
|
2022
Q1 | $6.87M | Sell |
19,208
-1,014
| -5% | -$362K | 0.36% | 51 |
|
|
2021
Q4 | $7.27M | Buy |
20,222
+824
| +4% | +$296K | 0.35% | 51 |
|
|
2021
Q3 | $6.74M | Sell |
19,398
-185
| -0.9% | -$64.3K | 0.36% | 52 |
|
|
2021
Q2 | $7.15M | Sell |
19,583
-215
| -1% | -$78.5K | 0.39% | 52 |
|
|
2021
Q1 | $7.05M | Sell |
19,798
-45
| -0.2% | -$16K | 0.42% | 52 |
|
|
2020
Q4 | $7.08M | Sell |
19,843
-413
| -2% | -$147K | 0.43% | 48 |
|
|
2020
Q3 | $6.85M | Buy |
20,256
+1,329
| +7% | +$449K | 0.46% | 47 |
|
|
2020
Q2 | $5.6M | Buy |
18,927
+1,337
| +8% | +$395K | 0.42% | 51 |
|
|
2020
Q1 | $4.25M | Sell |
17,590
-6,547
| -27% | -$1.58M | 0.39% | 59 |
|
|
2019
Q4 | $7.21M | Sell |
24,137
-1,338
| -5% | -$400K | 0.53% | 52 |
|
|
2019
Q3 | $6.92M | Buy |
25,475
+1,400
| +6% | +$380K | 0.55% | 49 |
|
|
2019
Q2 | $6.37M | Buy |
24,075
+1,675
| +7% | +$443K | 0.51% | 53 |
|
|
2019
Q1 | $5.27M | Sell |
22,400
-1,495
| -6% | -$352K | 0.44% | 56 |
|
|
2018
Q4 | $4.51M | Sell |
23,895
-430
| -2% | -$81.1K | 0.43% | 55 |
|
|
2018
Q3 | $5.42M | Sell |
24,325
-517
| -2% | -$115K | 0.43% | 58 |
|
|
2018
Q2 | $4.88M | Buy |
24,842
+3,566
| +17% | +$701K | 0.41% | 59 |
|
|
2018
Q1 | $3.73M | Sell |
21,276
-8
| -0% | -$1.4K | 0.33% | 67 |
|
|
2017
Q4 | $3.22M | Sell |
21,284
-162
| -0.8% | -$24.5K | 0.27% | 71 |
|
|
2017
Q3 | $3.03M | Buy |
21,446
+13
| +0.1% | +$1.84K | 0.27% | 68 |
|
|
2017
Q2 | $2.6M | Sell |
21,433
-330
| -2% | -$40.1K | 0.24% | 70 |
|
|
2017
Q1 | $2.45M | Sell |
21,763
-492
| -2% | -$55.3K | 0.23% | 70 |
|
|
2016
Q4 | $2.3M | Buy |
22,255
+100
| +0.5% | +$10.3K | 0.22% | 74 |
|
|
2016
Q3 | $2.26M | Sell |
22,155
-738
| -3% | -$75.1K | 0.23% | 75 |
|
|
2016
Q2 | $2.02M | Sell |
22,893
-1,064
| -4% | -$93.7K | 0.2% | 78 |
|
|
2016
Q1 | $2.26M | Buy |
23,957
+194
| +0.8% | +$18.3K | 0.23% | 72 |
|
|
2015
Q4 | $2.31M | Sell |
23,763
-1,240
| -5% | -$121K | 0.24% | 72 |
|
|
2015
Q3 | $2.25M | Sell |
25,003
-484
| -2% | -$43.6K | 0.24% | 71 |
|
|
2015
Q2 | $2.38M | Sell |
25,487
-1,944
| -7% | -$182K | 0.24% | 74 |
|
|
2015
Q1 | $2.37M | Sell |
27,431
-6,156
| -18% | -$532K | 0.23% | 77 |
|
|
2014
Q4 | $2.89M | Sell |
33,587
-5,525
| -14% | -$476K | 0.28% | 71 |
|
|
2014
Q3 | $2.89M | Sell |
39,112
-27,576
| -41% | -$2.04M | 0.29% | 72 |
|
|
2014
Q2 | $4.9M | Sell |
66,688
-10,797
| -14% | -$793K | 0.49% | 59 |
|
|
2014
Q1 | $5.79M | Buy |
77,485
+12,465
| +19% | +$931K | 0.62% | 56 |
|
|
2013
Q4 | $5.43M | Buy |
65,020
+30,950
| +91% | +$2.59M | 0.61% | 56 |
|
|
2013
Q3 | $2.29M | Buy |
34,070
+28,590
| +522% | +$1.92M | 0.28% | 74 |
|
|
2013
Q2 | $315K | Buy |
+5,480
| New | +$315K | 0.04% | 124 |
|