Rodgers Brothers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
526
| – | – | 0.04% | 210 |
|
|
2025
Q1 | $288K | Hold |
526
| – | – | 0.04% | 203 |
|
|
2024
Q4 | $277K | Sell |
526
-6
| -1% | -$3.16K | 0.04% | 209 |
|
|
2024
Q3 | $263K | Hold |
532
| – | – | 0.03% | 213 |
|
|
2024
Q2 | $235K | Buy |
532
+6
| +1% | +$2.65K | 0.03% | 220 |
|
|
2024
Q1 | $253K | Hold |
526
| – | – | 0.03% | 219 |
|
|
2023
Q4 | $224K | Hold |
526
| – | – | 0.04% | 219 |
|
|
2023
Q3 | $208K | Hold |
526
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $207K | Buy |
+526
| New | +$207K | 0.04% | 205 |
|