Rothschild Investment LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
2,848
+152
| +6% | +$85.4K | 0.1% | 164 |
|
|
2025
Q1 | $1.48M | Sell |
2,696
-97
| -3% | -$53.2K | 0.1% | 182 |
|
|
2024
Q4 | $1.47M | Buy |
2,793
+44
| +2% | +$23.2K | 0.1% | 183 |
|
|
2024
Q3 | $1.36M | Buy |
2,749
+159
| +6% | +$78.5K | 0.09% | 197 |
|
|
2024
Q2 | $1.14M | Buy |
2,590
+93
| +4% | +$41K | 0.08% | 212 |
|
|
2024
Q1 | $1.2M | Buy |
2,497
+151
| +6% | +$72.7K | 0.09% | 202 |
|
|
2023
Q4 | $1M | Buy |
2,346
+368
| +19% | +$157K | 0.08% | 190 |
|
|
2023
Q3 | $783K | Buy |
1,978
+275
| +16% | +$109K | 0.07% | 243 |
|
|
2023
Q2 | $670K | Buy |
1,703
+433
| +34% | +$170K | 0.06% | 270 |
|
|
2023
Q1 | $462K | Buy |
1,270
+10
| +0.8% | +$3.64K | 0.04% | 308 |
|
|
2022
Q4 | $438K | Sell |
1,260
-254
| -17% | -$88.3K | 0.04% | 310 |
|
|
2022
Q3 | $430K | Sell |
1,514
-65
| -4% | -$18.5K | 0.04% | 300 |
|
|
2022
Q2 | $498K | Buy |
1,579
+124
| +9% | +$39.1K | 0.05% | 294 |
|
|
2022
Q1 | $520K | Hold |
1,455
| – | – | 0.04% | 315 |
|
|
2021
Q4 | $523K | Buy |
1,455
+65
| +5% | +$23.4K | 0.04% | 324 |
|
|
2021
Q3 | $483K | Sell |
1,390
-3,300
| -70% | -$1.15M | 0.04% | 319 |
|
|
2021
Q2 | $1.71M | Buy |
4,690
+200
| +4% | +$73K | 0.14% | 156 |
|
|
2021
Q1 | $1.6M | Buy |
4,490
+30
| +0.7% | +$10.7K | 0.14% | 158 |
|
|
2020
Q4 | $1.59M | Buy |
4,460
+50
| +1% | +$17.8K | 0.15% | 137 |
|
|
2020
Q3 | $1.49M | Sell |
4,410
-99
| -2% | -$33.5K | 0.16% | 131 |
|
|
2020
Q2 | $1.33M | Sell |
4,509
-11,876
| -72% | -$3.51M | 0.16% | 134 |
|
|
2020
Q1 | $3.96M | Sell |
16,385
-950
| -5% | -$229K | 0.52% | 56 |
|
|
2019
Q4 | $5.18M | Hold |
17,335
| – | – | 0.51% | 56 |
|
|
2019
Q3 | $4.71M | Hold |
17,335
| – | – | 0.55% | 55 |
|
|
2019
Q2 | $4.59M | Sell |
17,335
-2,000
| -10% | -$529K | 0.54% | 54 |
|
|
2019
Q1 | $4.55M | Hold |
19,335
| – | – | 0.53% | 53 |
|
|
2018
Q4 | $3.65M | Sell |
19,335
-10
| -0.1% | -$1.89K | 0.49% | 57 |
|
|
2018
Q3 | $4.31M | Hold |
19,345
| – | – | 0.51% | 55 |
|
|
2018
Q2 | $3.8M | Hold |
19,345
| – | – | 0.48% | 57 |
|
|
2018
Q1 | $3.39M | Sell |
19,345
-150
| -0.8% | -$26.3K | 0.43% | 62 |
|
|
2017
Q4 | $2.95M | Sell |
19,495
-5,100
| -21% | -$772K | 0.32% | 74 |
|
|
2017
Q3 | $3.47M | Buy |
24,595
+5,000
| +26% | +$706K | 0.39% | 61 |
|
|
2017
Q2 | $2.38M | Hold |
19,595
| – | – | 0.27% | 95 |
|
|
2017
Q1 | $2.2M | Buy |
19,595
+14,875
| +315% | +$1.67M | 0.26% | 94 |
|
|
2016
Q4 | $487K | Sell |
4,720
-279
| -6% | -$28.8K | 0.06% | 270 |
|
|
2016
Q3 | $509K | Buy |
4,999
+29
| +0.6% | +$2.95K | 0.06% | 262 |
|
|
2016
Q2 | $438K | Hold |
4,970
| – | – | 0.06% | 280 |
|
|
2016
Q1 | $470K | Sell |
4,970
-25
| -0.5% | -$2.36K | 0.06% | 269 |
|
|
2015
Q4 | $486K | Buy |
4,995
+260
| +5% | +$25.3K | 0.06% | 278 |
|
|
2015
Q3 | $427K | Hold |
4,735
| – | – | 0.06% | 301 |
|
|
2015
Q2 | $443K | Hold |
4,735
| – | – | 0.05% | 322 |
|
|
2015
Q1 | $409K | Sell |
4,735
-128
| -3% | -$11.1K | 0.05% | 328 |
|
|
2014
Q4 | $419K | Sell |
4,863
-300
| -6% | -$25.8K | 0.05% | 316 |
|
|
2014
Q3 | $382K | Buy |
5,163
+25
| +0.5% | +$1.85K | 0.05% | 341 |
|
|
2014
Q2 | $377K | Buy |
5,138
+28
| +0.5% | +$2.05K | 0.05% | 309 |
|
|
2014
Q1 | $382K | Hold |
5,110
| – | – | 0.05% | 309 |
|
|
2013
Q4 | $427K | Sell |
5,110
-350
| -6% | -$29.2K | 0.06% | 294 |
|
|
2013
Q3 | $367K | Buy |
5,460
+110
| +2% | +$7.39K | 0.05% | 290 |
|
|
2013
Q2 | $307K | Buy |
+5,350
| New | +$307K | 0.05% | 288 |
|