Rice Partnership’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Hold |
1,335
| – | – | 0.13% | 67 |
|
|
2025
Q1 | $732K | Hold |
1,335
| – | – | 0.15% | 61 |
|
|
2024
Q4 | $703K | Sell |
1,335
-1,345
| -50% | -$708K | 0.13% | 61 |
|
|
2024
Q3 | $1.32M | Buy |
2,680
+5
| +0.2% | +$2.47K | 0.27% | 51 |
|
|
2024
Q2 | $1.18M | Hold |
2,675
| – | – | 0.26% | 51 |
|
|
2024
Q1 | $1.29M | Hold |
2,675
| – | – | 0.3% | 49 |
|
|
2023
Q4 | $1.14M | Hold |
2,675
| – | – | 0.3% | 52 |
|
|
2023
Q3 | $1.06M | Sell |
2,675
-315
| -11% | -$125K | 0.3% | 56 |
|
|
2023
Q2 | $1.18M | Sell |
2,990
-660
| -18% | -$260K | 0.32% | 54 |
|
|
2023
Q1 | $1.33M | Sell |
3,650
-137
| -4% | -$49.8K | 0.4% | 50 |
|
|
2022
Q4 | $1.32M | Buy |
3,787
+22
| +0.6% | +$7.65K | 0.42% | 49 |
|
|
2022
Q3 | $1.07M | Buy |
3,765
+3,000
| +392% | +$853K | 0.34% | 54 |
|
|
2022
Q2 | $241K | Hold |
765
| – | – | 0.08% | 79 |
|
|
2022
Q1 | $273K | Hold |
765
| – | – | 0.08% | 85 |
|
|
2021
Q4 | $275K | Sell |
765
-52
| -6% | -$18.7K | 0.08% | 82 |
|
|
2021
Q3 | $284K | Hold |
817
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $298K | Buy |
817
+27
| +3% | +$9.85K | 0.09% | 79 |
|
|
2021
Q1 | $281K | Hold |
790
| – | – | 0.1% | 75 |
|
|
2020
Q4 | $282K | Hold |
790
| – | – | 0.11% | 72 |
|
|
2020
Q3 | $267K | Hold |
790
| – | – | 0.12% | 65 |
|
|
2020
Q2 | $234K | Buy |
+790
| New | +$234K | 0.12% | 60 |
|
|
2020
Q1 | – | Sell |
-973
| Closed | -$291K | – | 106 |
|
|
2019
Q4 | $291K | Hold |
973
| – | – | 0.16% | 63 |
|
|
2019
Q3 | $264K | Hold |
973
| – | – | 0.17% | 66 |
|
|
2019
Q2 | $257K | Hold |
973
| – | – | 0.17% | 65 |
|
|
2019
Q1 | $229K | Buy |
+973
| New | +$229K | 0.17% | 67 |
|
|
2018
Q4 | – | Sell |
-937
| Closed | -$209K | – | 74 |
|
|
2018
Q3 | $209K | Buy |
+937
| New | +$209K | 0.13% | 74 |
|