Palisades Hudson Asset Management’s Mastercard MA Stock Holding History

Palisades Hudson Asset 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	$847K	Hold	1,508	–	–	0.33%	37
2025 Q1	$826K	Hold	1,508	–	–	0.38%	37
2024 Q4	$794K	Hold	1,508	–	–	0.33%	40
2024 Q3	$745K	Hold	1,508	–	–	0.31%	39
2024 Q2	$666K	Hold	1,508	–	–	0.31%	43
2024 Q1	$726K	Hold	1,508	–	–	0.33%	40
2023 Q4	$643K	Buy	1,508 +2	+0.1%	+$853	0.31%	43
2023 Q3	$596K	Hold	1,506	–	–	0.33%	41
2023 Q2	$592K	Hold	1,506	–	–	0.31%	42
2023 Q1	$547K	Hold	1,506	–	–	0.29%	46
2022 Q4	$524K	Buy	1,506 +6	+0.4%	+$2.09K	0.29%	50
2022 Q3	$427K	Sell	1,500 -12	-0.8%	-$3.42K	0.26%	52
2022 Q2	$477K	Buy	1,512 +12	+0.8%	+$3.79K	0.27%	54
2022 Q1	$536K	Hold	1,500	–	–	0.25%	56
2021 Q4	$539K	Hold	1,500	–	–	0.23%	56
2021 Q3	$522K	Hold	1,500	–	–	0.24%	52
2021 Q2	$548K	Hold	1,500	–	–	0.24%	48
2021 Q1	$534K	Hold	1,500	–	–	0.25%	45
2020 Q4	$535K	Hold	1,500	–	–	0.28%	40
2020 Q3	$507K	Hold	1,500	–	–	0.33%	43
2020 Q2	$444K	Hold	1,500	–	–	0.3%	42
2020 Q1	$362K	Hold	1,500	–	–	0.31%	44
2019 Q4	$448K	Hold	1,500	–	–	0.29%	46
2019 Q3	$407K	Hold	1,500	–	–	0.28%	46
2019 Q2	$397K	Hold	1,500	–	–	0.28%	52
2019 Q1	$353K	Hold	1,500	–	–	0.23%	57
2018 Q4	$283K	Sell	1,500 -217	-13%	-$40.9K	0.17%	81
2018 Q3	$382K	Hold	1,717	–	–	0.2%	70
2018 Q2	$337K	Hold	1,717	–	–	0.18%	74
2018 Q1	$301K	Hold	1,717	–	–	0.16%	86
2017 Q4	$260K	Hold	1,717	–	–	0.14%	94
2017 Q3	$242K	Hold	1,717	–	–	0.14%	98
2017 Q2	$209K	Sell	1,717 -1,000	-37%	-$122K	0.12%	108
2017 Q1	$306K	Hold	2,717	–	–	0.19%	69
2016 Q4	$280K	Buy	2,717 +217	+9%	+$22.4K	0.17%	71
2016 Q3	$255K	Hold	2,500	–	–	0.19%	79
2016 Q2	$220K	Hold	2,500	–	–	0.18%	83
2016 Q1	$237K	Sell	2,500 -290	-10%	-$27.5K	0.19%	80
2015 Q4	$271K	Buy	2,790 +290	+12%	+$28.2K	0.23%	70
2015 Q3	$225K	Hold	2,500	–	–	0.2%	75
2015 Q2	$233K	Hold	2,500	–	–	0.2%	77
2015 Q1	$216K	Buy	+2,500	New	+$216K	0.17%	84