PP
Patten & Patten’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
5,465
-194
| -3% | -$109K | 0.2% | 95 |
|
|
2025
Q1 | $3.1M | Buy |
5,659
+22
| +0.4% | +$12.1K | 0.21% | 89 |
|
|
2024
Q4 | $2.97M | Buy |
5,637
+153
| +3% | +$80.6K | 0.2% | 91 |
|
|
2024
Q3 | $2.71M | Sell |
5,484
-1,380
| -20% | -$681K | 0.18% | 95 |
|
|
2024
Q2 | $3.03M | Sell |
6,864
-93
| -1% | -$41K | 0.21% | 85 |
|
|
2024
Q1 | $3.35M | Sell |
6,957
-165
| -2% | -$79.5K | 0.24% | 82 |
|
|
2023
Q4 | $3.04M | Sell |
7,122
-49
| -0.7% | -$20.9K | 0.25% | 78 |
|
|
2023
Q3 | $2.84M | Hold |
7,171
| – | – | 0.25% | 81 |
|
|
2023
Q2 | $2.82M | Buy |
7,171
+34
| +0.5% | +$13.4K | 0.23% | 86 |
|
|
2023
Q1 | $2.59M | Hold |
7,137
| – | – | 0.23% | 86 |
|
|
2022
Q4 | $2.48M | Sell |
7,137
-163
| -2% | -$56.7K | 0.23% | 86 |
|
|
2022
Q3 | $2.08M | Hold |
7,300
| – | – | 0.2% | 89 |
|
|
2022
Q2 | $2.3M | Hold |
7,300
| – | – | 0.2% | 85 |
|
|
2022
Q1 | $2.61M | Buy |
7,300
+100
| +1% | +$35.7K | 0.19% | 89 |
|
|
2021
Q4 | $2.59M | Sell |
7,200
-50
| -0.7% | -$18K | 0.18% | 92 |
|
|
2021
Q3 | $2.52M | Buy |
7,250
+51
| +0.7% | +$17.7K | 0.19% | 92 |
|
|
2021
Q2 | $2.63M | Sell |
7,199
-162
| -2% | -$59.1K | 0.2% | 89 |
|
|
2021
Q1 | $2.62M | Buy |
7,361
+151
| +2% | +$53.8K | 0.21% | 85 |
|
|
2020
Q4 | $2.57M | Sell |
7,210
-150
| -2% | -$53.6K | 0.22% | 81 |
|
|
2020
Q3 | $2.49M | Buy |
7,360
+373
| +5% | +$126K | 0.25% | 77 |
|
|
2020
Q2 | $2.07M | Buy |
6,987
+52
| +0.7% | +$15.4K | 0.23% | 82 |
|
|
2020
Q1 | $1.68M | Buy |
6,935
+250
| +4% | +$60.4K | 0.22% | 83 |
|
|
2019
Q4 | $2M | Hold |
6,685
| – | – | 0.2% | 93 |
|
|
2019
Q3 | $1.82M | Sell |
6,685
-445
| -6% | -$121K | 0.2% | 96 |
|
|
2019
Q2 | $1.89M | Sell |
7,130
-175
| -2% | -$46.3K | 0.2% | 94 |
|
|
2019
Q1 | $1.72M | Hold |
7,305
| – | – | 0.19% | 94 |
|
|
2018
Q4 | $1.38M | Sell |
7,305
-30
| -0.4% | -$5.66K | 0.17% | 100 |
|
|
2018
Q3 | $1.63M | Hold |
7,335
| – | – | 0.16% | 103 |
|
|
2018
Q2 | $1.44M | Hold |
7,335
| – | – | 0.15% | 109 |
|
|
2018
Q1 | $1.29M | Hold |
7,335
| – | – | 0.13% | 115 |
|
|
2017
Q4 | $1.11M | Hold |
7,335
| – | – | 0.11% | 128 |
|
|
2017
Q3 | $1.04M | Buy |
7,335
+185
| +3% | +$26.1K | 0.11% | 127 |
|
|
2017
Q2 | $868K | Hold |
7,150
| – | – | 0.1% | 133 |
|
|
2017
Q1 | $804K | Hold |
7,150
| – | – | 0.09% | 137 |
|
|
2016
Q4 | $738K | Sell |
7,150
-230
| -3% | -$23.7K | 0.09% | 136 |
|
|
2016
Q3 | $751K | Sell |
7,380
-185
| -2% | -$18.8K | 0.1% | 133 |
|
|
2016
Q2 | $666K | Buy |
7,565
+185
| +3% | +$16.3K | 0.09% | 140 |
|
|
2016
Q1 | $697K | Hold |
7,380
| – | – | 0.1% | 131 |
|
|
2015
Q4 | $719K | Sell |
7,380
-165
| -2% | -$16.1K | 0.1% | 124 |
|
|
2015
Q3 | $680K | Sell |
7,545
-325
| -4% | -$29.3K | 0.1% | 125 |
|
|
2015
Q2 | $736K | Buy |
7,870
+205
| +3% | +$19.2K | 0.11% | 132 |
|
|
2015
Q1 | $662K | Buy |
7,665
+165
| +2% | +$14.3K | 0.1% | 139 |
|
|
2014
Q4 | $646K | Hold |
7,500
| – | – | 0.1% | 140 |
|
|
2014
Q3 | $554K | Hold |
7,500
| – | – | 0.09% | 146 |
|
|
2014
Q2 | $551K | Hold |
7,500
| – | – | 0.09% | 141 |
|
|
2014
Q1 | $560K | Buy |
7,500
+6,480
| +635% | +$484K | 0.08% | 177 |
|
|
2013
Q4 | $852K | Buy |
1,020
+270
| +36% | +$226K | 0.12% | 145 |
|
|
2013
Q3 | $505K | Sell |
750
-80
| -10% | -$53.9K | 0.08% | 164 |
|
|
2013
Q2 | $477K | Buy |
+830
| New | +$477K | 0.08% | 164 |
|