R.M. Davis Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
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|
2025
Q1 | $1.69M | Buy |
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|
2024
Q4 | $1.58M | Sell |
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|
2024
Q3 | $1.6M | Buy |
|
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|
2024
Q2 | $1.42M | Sell |
|
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|
2024
Q1 | $1.66M | Sell |
|
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|
2023
Q4 | $1.5M | Sell |
|
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $1.56M | Buy |
|
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|
2023
Q1 | $1.41M | Sell |
|
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|
2022
Q4 | $1.35M | Buy |
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|
2022
Q3 | $994K | Buy |
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|
2022
Q2 | $827K | Sell |
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|
2022
Q1 | $943K | Buy |
|
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|
2021
Q4 | $829K | Sell |
|
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|
2021
Q3 | $858K | Buy |
|
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|
2021
Q2 | $893K | Sell |
|
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|
2021
Q1 | $908K | Sell |
|
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|
2020
Q4 | $943K | Buy |
|
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|
2020
Q3 | $772K | Sell |
|
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|
2020
Q2 | $754K | Sell |
|
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|
2020
Q1 | $648K | Sell |
|
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|
2019
Q4 | $809K | Buy |
|
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|
2019
Q3 | $620K | Sell |
|
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|
2019
Q2 | $695K | Sell |
|
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|
2019
Q1 | $679K | Sell |
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|
2018
Q4 | $726K | Buy |
|
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|
2018
Q3 | $258K | Sell |
|
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|
2018
Q2 | $291K | Sell |
|
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|
2018
Q1 | $386K | Buy |
|
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|
2017
Q4 | $331K | Sell |
|
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|
2017
Q3 | $315K | Sell |
|
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|
2017
Q2 | $339K | Buy |
|
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|
2017
Q1 | $250K | Buy |
|
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|
2016
Q4 | $200K | Sell |
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|
2016
Q3 | $257K | Buy |
|
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|
2016
Q2 | $212K | Buy |
|