Roman Butler Fullerton & 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 | $8.86M | Buy |
15,591
+1,116
| +8% | +$634K | 2.61% | 6 |
|
|
2025
Q1 | $7.49M | Buy |
14,475
+36
| +0.2% | +$18.6K | 2.91% | 5 |
|
|
2024
Q4 | $7.91M | Buy |
14,439
+365
| +3% | +$200K | 2.51% | 5 |
|
|
2024
Q3 | $7.14M | Sell |
14,074
-1,019
| -7% | -$517K | 2.15% | 7 |
|
|
2024
Q2 | $6.54M | Sell |
15,093
-2,428
| -14% | -$1.05M | 2.12% | 7 |
|
|
2024
Q1 | $8M | Buy |
17,521
+205
| +1% | +$93.6K | 3% | 6 |
|
|
2023
Q4 | $7.59M | Buy |
17,316
+592
| +4% | +$260K | 2.96% | 5 |
|
|
2023
Q3 | $6.66M | Sell |
16,724
-83
| -0.5% | -$33K | 3.14% | 5 |
|
|
2023
Q2 | $6.69M | Buy |
16,807
+318
| +2% | +$127K | 3.07% | 4 |
|
|
2023
Q1 | $6.08M | Buy |
16,489
+146
| +0.9% | +$53.8K | 3.02% | 4 |
|
|
2022
Q4 | $6.13M | Sell |
16,343
-451
| -3% | -$169K | 3.17% | 3 |
|
|
2022
Q3 | $4.8M | Sell |
16,794
-511
| -3% | -$146K | 3.05% | 4 |
|
|
2022
Q2 | $5.76M | Sell |
17,305
-553
| -3% | -$184K | 3.2% | 3 |
|
|
2022
Q1 | $6.38M | Buy |
17,858
+153
| +0.9% | +$54.7K | 2.95% | 3 |
|
|
2021
Q4 | $6.36M | Sell |
17,705
-350
| -2% | -$126K | 2.81% | 4 |
|
|
2021
Q3 | $6.47M | Buy |
18,055
+4,627
| +34% | +$1.66M | 3.02% | 3 |
|
|
2021
Q2 | $4.9M | Buy |
13,428
+26
| +0.2% | +$9.49K | 2.39% | 4 |
|
|
2021
Q1 | $5.18M | Buy |
13,402
+369
| +3% | +$143K | 2.59% | 4 |
|
|
2020
Q4 | $4.65M | Sell |
13,033
-338
| -3% | -$121K | 2.75% | 5 |
|
|
2020
Q3 | $4.52M | Sell |
13,371
-872
| -6% | -$295K | 2.96% | 5 |
|
|
2020
Q2 | $4.21M | Sell |
14,243
-1,219
| -8% | -$360K | 3% | 5 |
|
|
2020
Q1 | $3.74M | Sell |
15,462
-704
| -4% | -$170K | 3.3% | 3 |
|
|
2019
Q4 | $4.83M | Sell |
16,166
-433
| -3% | -$129K | 3.18% | 3 |
|
|
2019
Q3 | $4.51M | Sell |
16,599
-40
| -0.2% | -$10.9K | 3.12% | 1 |
|
|
2019
Q2 | $4.4M | Sell |
16,639
-347
| -2% | -$91.8K | 2.96% | 1 |
|
|
2019
Q1 | $4M | Buy |
+16,986
| New | +$4M | 2.8% | 4 |
|