Roundview 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 | $22.7M | Buy |
40,400
+660
| +2% | +$371K | 1.52% | 14 |
|
|
2025
Q1 | $21.8M | Buy |
39,740
+1,440
| +4% | +$789K | 1.57% | 12 |
|
|
2024
Q4 | $20.2M | Buy |
38,300
+2,002
| +6% | +$1.05M | 1.41% | 13 |
|
|
2024
Q3 | $17.9M | Buy |
36,298
+1,619
| +5% | +$799K | 1.3% | 14 |
|
|
2024
Q2 | $15.3M | Buy |
34,679
+1,310
| +4% | +$578K | 1.21% | 14 |
|
|
2024
Q1 | $16.1M | Buy |
33,369
+275
| +0.8% | +$132K | 1.31% | 14 |
|
|
2023
Q4 | $14.1M | Buy |
33,094
+1,504
| +5% | +$641K | 1.3% | 13 |
|
|
2023
Q3 | $12.5M | Buy |
31,590
+75
| +0.2% | +$29.7K | 1.26% | 16 |
|
|
2023
Q2 | $12.4M | Buy |
31,515
+57
| +0.2% | +$22.4K | 1.21% | 15 |
|
|
2023
Q1 | $11.4M | Buy |
31,458
+517
| +2% | +$188K | 1.2% | 15 |
|
|
2022
Q4 | $10.8M | Buy |
30,941
+355
| +1% | +$123K | 1.23% | 16 |
|
|
2022
Q3 | $8.7M | Buy |
30,586
+590
| +2% | +$168K | 1.1% | 16 |
|
|
2022
Q2 | $9.46M | Buy |
29,996
+227
| +0.8% | +$71.6K | 1.13% | 16 |
|
|
2022
Q1 | $10.6M | Buy |
29,769
+221
| +0.7% | +$79K | 1.09% | 16 |
|
|
2021
Q4 | $10.6M | Buy |
29,548
+1,828
| +7% | +$657K | 1.06% | 18 |
|
|
2021
Q3 | $9.64M | Buy |
27,720
+330
| +1% | +$115K | 1.06% | 20 |
|
|
2021
Q2 | $10M | Buy |
27,390
+175
| +0.6% | +$63.9K | 1.12% | 20 |
|
|
2021
Q1 | $9.69M | Sell |
27,215
-980
| -3% | -$349K | 1.22% | 17 |
|
|
2020
Q4 | $10.1M | Buy |
28,195
+79
| +0.3% | +$28.2K | 1.38% | 15 |
|
|
2020
Q3 | $9.51M | Buy |
28,116
+43
| +0.2% | +$14.5K | 1.49% | 13 |
|
|
2020
Q2 | $8.3M | Sell |
28,073
-572
| -2% | -$169K | 1.41% | 13 |
|
|
2020
Q1 | $6.92M | Buy |
28,645
+41
| +0.1% | +$9.9K | 1.46% | 14 |
|
|
2019
Q4 | $8.54M | Buy |
28,604
+102
| +0.4% | +$30.5K | 1.62% | 10 |
|
|
2019
Q3 | $7.74M | Sell |
28,502
-268
| -0.9% | -$72.8K | 1.67% | 9 |
|
|
2019
Q2 | $7.61M | Buy |
28,770
+72
| +0.3% | +$19K | 1.71% | 9 |
|
|
2019
Q1 | $6.76M | Buy |
28,698
+716
| +3% | +$169K | 1.61% | 10 |
|
|
2018
Q4 | $5.28M | Buy |
27,982
+2,331
| +9% | +$440K | 1.48% | 11 |
|
|
2018
Q3 | $5.71M | Sell |
25,651
-242
| -0.9% | -$53.9K | 1.41% | 11 |
|
|
2018
Q2 | $5.09M | Buy |
25,893
+168
| +0.7% | +$33K | 1.33% | 11 |
|
|
2018
Q1 | $4.51M | Sell |
25,725
-5,665
| -18% | -$992K | 1.27% | 14 |
|
|
2017
Q4 | $4.75M | Sell |
31,390
-170
| -0.5% | -$25.7K | 1.23% | 14 |
|
|
2017
Q3 | $4.46M | Sell |
31,560
-4,995
| -14% | -$705K | 1.27% | 14 |
|
|
2017
Q2 | $4.44M | Hold |
36,555
| – | – | 1.3% | 14 |
|
|
2017
Q1 | $4.11M | Buy |
36,555
+565
| +2% | +$63.5K | 1.28% | 14 |
|
|
2016
Q4 | $3.72M | Hold |
35,990
| – | – | 1.19% | 17 |
|
|
2016
Q3 | $3.66M | Buy |
35,990
+190
| +0.5% | +$19.3K | 1.29% | 14 |
|
|
2016
Q2 | $3.15M | Sell |
35,800
-200
| -0.6% | -$17.6K | 1.16% | 17 |
|
|
2016
Q1 | $3.4M | Sell |
36,000
-150
| -0.4% | -$14.2K | 1.27% | 13 |
|
|
2015
Q4 | $3.52M | Hold |
36,150
| – | – | 1.39% | 12 |
|
|
2015
Q3 | $3.26M | Sell |
36,150
-1,010
| -3% | -$91K | 1.4% | 14 |
|
|
2015
Q2 | $3.47M | Hold |
37,160
| – | – | 1.31% | 19 |
|
|
2015
Q1 | $3.21M | Buy |
37,160
+14,400
| +63% | +$1.24M | 1.27% | 19 |
|
|
2014
Q4 | $1.96M | Buy |
+22,760
| New | +$1.96M | 0.8% | 33 |
|