Pecaut & Co’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,325	Closed	-$4.14M	–	82
2021 Q2	$4.14M	Buy	11,325 +20	+0.2%	+$7.3K	2.69%	10
2021 Q1	$4.03M	Sell	11,305 -465	-4%	-$166K	2.9%	10
2020 Q4	$4.2M	Sell	11,770 -7,015	-37%	-$2.5M	3.16%	11
2020 Q3	$6.35M	Sell	18,785 -40	-0.2%	-$13.5K	4.82%	5
2020 Q2	$5.57M	Buy	18,825 +9,810	+109%	+$2.9M	4.36%	5
2020 Q1	$2.18M	Hold	9,015	–	–	1.98%	19
2019 Q4	$2.69M	Sell	9,015 -93	-1%	-$27.8K	1.72%	18
2019 Q3	$2.47M	Sell	9,108 -400	-4%	-$109K	1.72%	19
2019 Q2	$2.52M	Sell	9,508 -247	-3%	-$65.3K	1.72%	21
2019 Q1	$2.3M	Sell	9,755 -45	-0.5%	-$10.6K	1.59%	21
2018 Q4	$1.85M	Hold	9,800	–	–	1.53%	20
2018 Q3	$2.18M	Sell	9,800 -200	-2%	-$44.5K	1.51%	19
2018 Q2	$1.97M	Hold	10,000	–	–	1.43%	19
2018 Q1	$1.75M	Hold	10,000	–	–	1.33%	21
2017 Q4	$1.51M	Sell	10,000 -200	-2%	-$30.3K	1.11%	27
2017 Q3	$1.44M	Hold	10,200	–	–	1.18%	27
2017 Q2	$1.24M	Hold	10,200	–	–	1.03%	29
2017 Q1	$1.15M	Hold	10,200	–	–	1.03%	28
2016 Q4	$1.05M	Sell	10,200 -1,000	-9%	-$103K	1.02%	26
2016 Q3	$1.14M	Hold	11,200	–	–	1.22%	25
2016 Q2	$986K	Sell	11,200 -1,330	-11%	-$117K	1.02%	29
2016 Q1	$1.18M	Hold	12,530	–	–	1.2%	28
2015 Q4	$1.22M	Sell	12,530 -670	-5%	-$65.2K	1.26%	25
2015 Q3	$1.19M	Hold	13,200	–	–	1.22%	26
2015 Q2	$1.23M	Hold	13,200	–	–	1.19%	26
2015 Q1	$1.14M	Buy	13,200 +200	+2%	+$17.3K	1.12%	26
2014 Q4	$1.12M	Hold	13,000	–	–	1.05%	24
2014 Q3	$961K	Hold	13,000	–	–	0.94%	24
2014 Q2	$955K	Hold	13,000	–	–	0.89%	26
2014 Q1	$971K	Buy	13,000 +11,700	+900%	+$874K	0.96%	29
2013 Q4	$1.09M	Buy	+1,300	New	+$1.09M	1.06%	29