Progressive 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 | $10.3M | Sell |
18,405
-208
| -1% | -$117K | 2.64% | 17 |
|
|
2025
Q1 | $10.2M | Sell |
18,613
-408
| -2% | -$224K | 2.86% | 14 |
|
|
2024
Q4 | $10M | Sell |
19,021
-500
| -3% | -$263K | 2.57% | 16 |
|
|
2024
Q3 | $9.64M | Sell |
19,521
-199
| -1% | -$98.3K | 2.47% | 18 |
|
|
2024
Q2 | $8.7M | Sell |
19,720
-230
| -1% | -$101K | 2.31% | 18 |
|
|
2024
Q1 | $9.61M | Sell |
19,950
-273
| -1% | -$131K | 2.64% | 16 |
|
|
2023
Q4 | $8.63M | Sell |
20,223
-47
| -0.2% | -$20K | 2.45% | 18 |
|
|
2023
Q3 | $8.03M | Sell |
20,270
-164
| -0.8% | -$64.9K | 2.61% | 17 |
|
|
2023
Q2 | $8.04M | Sell |
20,434
-369
| -2% | -$145K | 2.51% | 18 |
|
|
2023
Q1 | $7.56M | Buy |
20,803
+241
| +1% | +$87.6K | 2.44% | 17 |
|
|
2022
Q4 | $7.15M | Buy |
20,562
+299
| +1% | +$104K | 2.77% | 17 |
|
|
2022
Q3 | $5.76M | Buy |
20,263
+116
| +0.6% | +$33K | 2.37% | 21 |
|
|
2022
Q2 | $6.36M | Buy |
20,147
+451
| +2% | +$142K | 2.48% | 21 |
|
|
2022
Q1 | $7.04M | Sell |
19,696
-485
| -2% | -$173K | 2.22% | 20 |
|
|
2021
Q4 | $7.25M | Sell |
20,181
-173
| -0.8% | -$62.2K | 2.01% | 24 |
|
|
2021
Q3 | $7.08M | Buy |
20,354
+15
| +0.1% | +$5.22K | 2.1% | 23 |
|
|
2021
Q2 | $7.43M | Sell |
20,339
-55
| -0.3% | -$20.1K | 2.32% | 19 |
|
|
2021
Q1 | $7.26M | Buy |
20,394
+196
| +1% | +$69.8K | 2.56% | 16 |
|
|
2020
Q4 | $7.21M | Sell |
20,198
-60
| -0.3% | -$21.4K | 2.6% | 17 |
|
|
2020
Q3 | $6.85M | Sell |
20,258
-69
| -0.3% | -$23.3K | 2.71% | 17 |
|
|
2020
Q2 | $6.01M | Buy |
20,327
+168
| +0.8% | +$49.7K | 2.63% | 18 |
|
|
2020
Q1 | $4.87M | Buy |
20,159
+475
| +2% | +$115K | 2.71% | 17 |
|
|
2019
Q4 | $5.88M | Buy |
19,684
+6,455
| +49% | +$1.93M | 2.87% | 14 |
|
|
2019
Q3 | $3.59M | Buy |
13,229
+410
| +3% | +$111K | 1.92% | 28 |
|
|
2019
Q2 | $3.39M | Buy |
+12,819
| New | +$3.39M | 1.9% | 29 |
|