Roberts, Glore & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
450
-33
| -7% | -$18.5K | 0.07% | 179 |
|
|
2025
Q1 | $265K | Hold |
483
| – | – | 0.08% | 171 |
|
|
2024
Q4 | $254K | Sell |
483
-25
| -5% | -$13.2K | 0.08% | 184 |
|
|
2024
Q3 | $251K | Hold |
508
| – | – | 0.07% | 189 |
|
|
2024
Q2 | $224K | Hold |
508
| – | – | 0.07% | 194 |
|
|
2024
Q1 | $245K | Sell |
508
-125
| -20% | -$60.2K | 0.07% | 183 |
|
|
2023
Q4 | $270K | Sell |
633
-15
| -2% | -$6.4K | 0.08% | 174 |
|
|
2023
Q3 | $257K | Sell |
648
-50
| -7% | -$19.8K | 0.08% | 169 |
|
|
2023
Q2 | $275K | Hold |
698
| – | – | 0.09% | 169 |
|
|
2023
Q1 | $254K | Hold |
698
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $243K | Buy |
+698
| New | +$243K | 0.08% | 166 |
|
|
2022
Q2 | – | Sell |
-609
| Closed | -$218K | – | 197 |
|
|
2022
Q1 | $218K | Buy |
609
+15
| +3% | +$5.37K | 0.06% | 191 |
|
|
2021
Q4 | $213K | Buy |
+594
| New | +$213K | 0.06% | 197 |
|
|
2021
Q3 | – | Sell |
-571
| Closed | -$208K | – | 199 |
|
|
2021
Q2 | $208K | Hold |
571
| – | – | 0.06% | 187 |
|
|
2021
Q1 | $203K | Hold |
571
| – | – | 0.06% | 190 |
|
|
2020
Q4 | $203K | Buy |
+571
| New | +$203K | 0.07% | 177 |
|
|
2020
Q1 | – | Sell |
-771
| Closed | -$230K | – | 174 |
|
|
2019
Q4 | $230K | Buy |
+771
| New | +$230K | 0.09% | 161 |
|