Saybrook 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 | $8.9M | Hold |
15,835
| – | – | 2.52% | 15 |
|
|
2025
Q1 | $8.68M | Buy |
15,835
+70
| +0.4% | +$38.4K | 2.4% | 15 |
|
|
2024
Q4 | $8.3M | Sell |
15,765
-390
| -2% | -$205K | 2.22% | 15 |
|
|
2024
Q3 | $7.98M | Sell |
16,155
-718
| -4% | -$355K | 2.25% | 15 |
|
|
2024
Q2 | $7.44M | Sell |
16,873
-850
| -5% | -$375K | 2.11% | 16 |
|
|
2024
Q1 | $8.54M | Sell |
17,723
-110
| -0.6% | -$53K | 2.25% | 17 |
|
|
2023
Q4 | $7.61M | Sell |
17,833
-135
| -0.8% | -$57.6K | 2.11% | 17 |
|
|
2023
Q3 | $7.11M | Sell |
17,968
-485
| -3% | -$192K | 2.14% | 18 |
|
|
2023
Q2 | $7.26M | Hold |
18,453
| – | – | 2.16% | 18 |
|
|
2023
Q1 | $6.71M | Hold |
18,453
| – | – | 2.13% | 18 |
|
|
2022
Q4 | $6.42M | Hold |
18,453
| – | – | 2.13% | 18 |
|
|
2022
Q3 | $5.25M | Buy |
18,453
+125
| +0.7% | +$35.5K | 1.85% | 18 |
|
|
2022
Q2 | $5.78M | Buy |
18,328
+60
| +0.3% | +$18.9K | 1.89% | 18 |
|
|
2022
Q1 | $6.53M | Sell |
18,268
-245
| -1% | -$87.6K | 1.76% | 18 |
|
|
2021
Q4 | $6.65M | Buy |
18,513
+338
| +2% | +$121K | 1.67% | 19 |
|
|
2021
Q3 | $6.32M | Buy |
18,175
+20
| +0.1% | +$6.95K | 1.75% | 18 |
|
|
2021
Q2 | $6.63M | Buy |
18,155
+190
| +1% | +$69.4K | 1.81% | 18 |
|
|
2021
Q1 | $6.4M | Hold |
17,965
| – | – | 1.94% | 18 |
|
|
2020
Q4 | $6.41M | Sell |
17,965
-200
| -1% | -$71.4K | 2.05% | 18 |
|
|
2020
Q3 | $6.14M | Buy |
18,165
+125
| +0.7% | +$42.3K | 2.21% | 18 |
|
|
2020
Q2 | $5.33M | Sell |
18,040
-600
| -3% | -$177K | 2.15% | 18 |
|
|
2020
Q1 | $4.5M | Sell |
18,640
-100
| -0.5% | -$24.2K | 2.08% | 20 |
|
|
2019
Q4 | $5.6M | Sell |
18,740
-155
| -0.8% | -$46.3K | 2.18% | 20 |
|
|
2019
Q3 | $5.13M | Sell |
18,895
-335
| -2% | -$91K | 2.17% | 20 |
|
|
2019
Q2 | $5.09M | Sell |
19,230
-25
| -0.1% | -$6.61K | 2.15% | 20 |
|
|
2019
Q1 | $4.53M | Buy |
19,255
+195
| +1% | +$45.9K | 1.97% | 20 |
|
|
2018
Q4 | $3.6M | Buy |
19,060
+2,287
| +14% | +$431K | 1.72% | 20 |
|
|
2018
Q3 | $3.73M | Sell |
16,773
-400
| -2% | -$89K | 1.6% | 21 |
|
|
2018
Q2 | $3.38M | Hold |
17,173
| – | – | 1.55% | 23 |
|
|
2018
Q1 | $3.01M | Buy |
17,173
+640
| +4% | +$112K | 1.42% | 24 |
|
|
2017
Q4 | $2.5M | Buy |
16,533
+1,800
| +12% | +$272K | 1.16% | 25 |
|
|
2017
Q3 | $2.08M | Hold |
14,733
| – | – | 1.02% | 27 |
|
|
2017
Q2 | $1.79M | Buy |
14,733
+1,000
| +7% | +$121K | 0.9% | 28 |
|
|
2017
Q1 | $1.55M | Buy |
13,733
+1,072
| +8% | +$121K | 0.83% | 28 |
|
|
2016
Q4 | $1.31M | Sell |
12,661
-550
| -4% | -$56.8K | 0.83% | 28 |
|
|
2016
Q3 | $1.34M | Buy |
13,211
+1,450
| +12% | +$148K | 0.86% | 27 |
|
|
2016
Q2 | $1.04M | Buy |
11,761
+2,950
| +33% | +$260K | 0.67% | 29 |
|
|
2016
Q1 | $833K | Buy |
8,811
+711
| +9% | +$67.2K | 0.53% | 30 |
|
|
2015
Q4 | $789K | Buy |
8,100
+250
| +3% | +$24.4K | 0.5% | 33 |
|
|
2015
Q3 | $707K | Hold |
7,850
| – | – | 0.47% | 35 |
|
|
2015
Q2 | $734K | Buy |
7,850
+1,600
| +26% | +$150K | 0.47% | 33 |
|
|
2015
Q1 | $540K | Buy |
+6,250
| New | +$540K | 0.36% | 35 |
|