Ridgewood Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8K | Sell |
137
-5
| -4% | -$2.81K | 0.03% | 276 |
|
|
2025
Q1 | $77.7K | Sell |
142
-60
| -30% | -$32.8K | 0.04% | 265 |
|
|
2024
Q4 | $106K | Hold |
202
| – | – | 0.05% | 230 |
|
|
2024
Q3 | $99.6K | Sell |
202
-32
| -14% | -$15.8K | 0.05% | 238 |
|
|
2024
Q2 | $103K | Buy |
+234
| New | +$103K | 0.05% | 241 |
|
|
2023
Q3 | – | Sell |
-246
| Closed | -$96.6K | – | 506 |
|
|
2023
Q2 | $96.6K | Buy |
246
+60
| +32% | +$23.6K | 0.05% | 243 |
|
|
2023
Q1 | $67.4K | Buy |
+186
| New | +$67.4K | 0.04% | 296 |
|
|
2022
Q1 | – | Sell |
-615
| Closed | -$221K | – | 204 |
|
|
2021
Q4 | $221K | Hold |
615
| – | – | 0.14% | 178 |
|
|
2021
Q3 | $214K | Hold |
615
| – | – | 0.15% | 174 |
|
|
2021
Q2 | $224K | Sell |
615
-838
| -58% | -$305K | 0.14% | 171 |
|
|
2021
Q1 | $517K | Buy |
1,453
+9
| +0.6% | +$3.2K | 0.32% | 105 |
|
|
2020
Q4 | $488K | Hold |
1,444
| – | – | 0.38% | 90 |
|
|
2020
Q3 | $488K | Sell |
1,444
-31
| -2% | -$10.5K | 0.38% | 91 |
|
|
2020
Q2 | $436K | Hold |
1,475
| – | – | 0.36% | 99 |
|
|
2020
Q1 | $356K | Hold |
1,475
| – | – | 0.36% | 87 |
|
|
2019
Q4 | $440K | Hold |
1,475
| – | – | 0.31% | 101 |
|
|
2019
Q3 | $400K | Buy |
1,475
+90
| +6% | +$24.4K | 0.31% | 101 |
|
|
2019
Q2 | $366K | Hold |
1,385
| – | – | 0.29% | 113 |
|
|
2019
Q1 | $326K | Hold |
1,385
| – | – | 0.27% | 123 |
|
|
2018
Q4 | $308K | Hold |
1,385
| – | – | 0.25% | 119 |
|
|
2018
Q3 | $308K | Hold |
1,385
| – | – | 0.24% | 120 |
|
|
2018
Q2 | $272K | Sell |
1,385
-773
| -36% | -$152K | 0.24% | 120 |
|
|
2018
Q1 | $378K | Buy |
2,158
+22
| +1% | +$3.85K | 0.35% | 85 |
|
|
2017
Q4 | $323K | Buy |
+2,136
| New | +$323K | 0.29% | 104 |
|