Redwood Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.63M | Sell |
2,975
-34
| -1% | -$18.6K | 0.61% | 59 |
|
|
2024
Q4 | $1.58M | Sell |
3,009
-66
| -2% | -$34.8K | 0.42% | 68 |
|
|
2024
Q3 | $1.52M | Sell |
3,075
-78
| -2% | -$38.5K | 0.45% | 72 |
|
|
2024
Q2 | $1.34M | Sell |
3,153
-517
| -14% | -$219K | 0.46% | 76 |
|
|
2024
Q1 | $1.54M | Sell |
3,670
-594
| -14% | -$249K | 0.45% | 82 |
|
|
2023
Q4 | $1.82M | Sell |
4,264
-866
| -17% | -$369K | 0.47% | 83 |
|
|
2023
Q3 | $2.03M | Buy |
5,130
+3,043
| +146% | +$1.2M | 0.27% | 83 |
|
|
2023
Q2 | $821K | Sell |
2,087
-121
| -5% | -$47.6K | 0.1% | 97 |
|
|
2023
Q1 | $802K | Sell |
2,208
-16
| -0.7% | -$5.82K | 0.1% | 98 |
|
|
2022
Q4 | $773K | Sell |
2,224
-21
| -0.9% | -$7.3K | 0.1% | 94 |
|
|
2022
Q3 | $638K | Sell |
2,245
-43
| -2% | -$12.2K | 0.09% | 94 |
|
|
2022
Q2 | $722K | Sell |
2,288
-2,556
| -53% | -$807K | 0.08% | 99 |
|
|
2022
Q1 | $1.73M | Sell |
4,844
-5,519
| -53% | -$1.97M | 0.16% | 90 |
|
|
2021
Q4 | $3.72M | Sell |
10,363
-289
| -3% | -$104K | 0.29% | 78 |
|
|
2021
Q3 | $3.7M | Sell |
10,652
-201
| -2% | -$69.9K | 0.31% | 77 |
|
|
2021
Q2 | $3.96M | Sell |
10,853
-12,875
| -54% | -$4.7M | 0.32% | 78 |
|
|
2021
Q1 | $8.45M | Buy |
23,728
+2,510
| +12% | +$894K | 0.74% | 53 |
|
|
2020
Q4 | $7.57M | Sell |
21,218
-17,082
| -45% | -$6.1M | 0.64% | 59 |
|
|
2020
Q3 | $13M | Buy |
38,300
+582
| +2% | +$197K | 1.09% | 43 |
|
|
2020
Q2 | $11.2M | Buy |
37,718
+10,928
| +41% | +$3.23M | 0.99% | 50 |
|
|
2020
Q1 | $6.47M | Buy |
26,790
+563
| +2% | +$136K | 0.76% | 55 |
|
|
2019
Q4 | $7.83M | Sell |
26,227
-28,069
| -52% | -$8.38M | 0.73% | 54 |
|
|
2019
Q3 | $14.7M | Buy |
54,296
+1,033
| +2% | +$281K | 1.14% | 38 |
|
|
2019
Q2 | $14.1M | Sell |
53,263
-7,846
| -13% | -$2.08M | 1.04% | 40 |
|
|
2019
Q1 | $14.4M | Sell |
61,109
-2,379
| -4% | -$560K | 1.05% | 41 |
|
|
2018
Q4 | $12M | Sell |
63,488
-3,422
| -5% | -$646K | 1.13% | 31 |
|
|
2018
Q3 | $14.9M | Sell |
66,910
-1,825
| -3% | -$406K | 1.16% | 30 |
|
|
2018
Q2 | $13.5M | Buy |
68,735
+2,414
| +4% | +$474K | 0.93% | 54 |
|
|
2018
Q1 | $11.6M | Buy |
66,321
+20,701
| +45% | +$3.63M | 0.83% | 56 |
|
|
2017
Q4 | $6.91M | Buy |
+45,620
| New | +$6.91M | 0.49% | 90 |
|
|
2014
Q2 | – | Sell |
-94,802
| Closed | -$7.08M | – | 203 |
|
|
2014
Q1 | $7.08M | Buy |
94,802
+4,952
| +6% | +$370K | 1.02% | 42 |
|
|
2013
Q4 | $7.51M | Buy |
89,850
+8,780
| +11% | +$734K | 1.12% | 37 |
|
|
2013
Q3 | $5.45M | Sell |
81,070
-1,260
| -2% | -$84.8K | 0.77% | 52 |
|
|
2013
Q2 | $4.73M | Buy |
+82,330
| New | +$4.73M | 0.73% | 57 |
|