Rossmore Private Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
14,957
+167
| +1% | +$93.8K | 0.98% | 25 |
|
|
2025
Q1 | $8.11M | Sell |
14,790
-21
| -0.1% | -$11.5K | 1% | 25 |
|
|
2024
Q4 | $7.8M | Buy |
14,811
+155
| +1% | +$81.6K | 0.96% | 26 |
|
|
2024
Q3 | $7.24M | Buy |
14,656
+155
| +1% | +$76.5K | 0.89% | 30 |
|
|
2024
Q2 | $6.4M | Buy |
14,501
+301
| +2% | +$133K | 0.84% | 31 |
|
|
2024
Q1 | $6.84M | Buy |
14,200
+13
| +0.1% | +$6.26K | 0.89% | 30 |
|
|
2023
Q4 | $6.05M | Buy |
14,187
+30
| +0.2% | +$12.8K | 0.85% | 31 |
|
|
2023
Q3 | $5.6M | Buy |
14,157
+301
| +2% | +$119K | 0.85% | 30 |
|
|
2023
Q2 | $5.46M | Buy |
13,856
+355
| +3% | +$140K | 0.81% | 32 |
|
|
2023
Q1 | $4.91M | Buy |
13,501
+785
| +6% | +$285K | 0.77% | 40 |
|
|
2022
Q4 | $4.42M | Buy |
12,716
+1,254
| +11% | +$436K | 0.71% | 40 |
|
|
2022
Q3 | $3.26M | Buy |
11,462
+1,101
| +11% | +$313K | 0.58% | 43 |
|
|
2022
Q2 | $3.27M | Buy |
10,361
+1,565
| +18% | +$494K | 0.57% | 46 |
|
|
2022
Q1 | $3.14M | Hold |
8,796
| – | – | 0.49% | 54 |
|
|
2021
Q4 | $3.16M | Hold |
8,796
| – | – | 0.49% | 57 |
|
|
2021
Q3 | $3.06M | Hold |
8,796
| – | – | 0.52% | 50 |
|
|
2021
Q2 | $3.21M | Hold |
8,796
| – | – | 0.55% | 49 |
|
|
2021
Q1 | $3.13M | Buy |
8,796
+1,180
| +15% | +$420K | 0.59% | 43 |
|
|
2020
Q4 | $2.72M | Hold |
7,616
| – | – | 0.55% | 49 |
|
|
2020
Q3 | $2.58M | Hold |
7,616
| – | – | 0.61% | 48 |
|
|
2020
Q2 | $2.25M | Buy |
7,616
+2,841
| +59% | +$840K | 0.62% | 42 |
|
|
2020
Q1 | $1.15M | Buy |
4,775
+2,775
| +139% | +$670K | 0.4% | 63 |
|
|
2019
Q4 | $597K | Hold |
2,000
| – | – | 0.18% | 83 |
|
|
2019
Q3 | $543K | Buy |
+2,000
| New | +$543K | 0.18% | 83 |
|
|
2018
Q1 | – | Sell |
-47
| Closed | -$7.11K | – | 281 |
|
|
2017
Q4 | $7.11K | Buy |
+47
| New | +$7.11K | 0.01% | 329 |
|