Tarbox Family Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $970K | Hold |
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|
2025
Q2 | $958K | Hold |
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|
2025
Q1 | $935K | Sell |
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|
2024
Q4 | $900K | Buy |
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|
2024
Q3 | $842K | Buy |
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|
2024
Q2 | $609K | Hold |
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|
2024
Q1 | $665K | Hold |
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|
2023
Q4 | $589K | Sell |
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|
2023
Q3 | $560K | Buy |
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|
2023
Q2 | $543K | Hold |
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|
2023
Q1 | $502K | Hold |
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|
2022
Q4 | $480K | Sell |
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|
2022
Q3 | $443K | Hold |
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|
2022
Q2 | $443K | Sell |
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|
2022
Q1 | $502K | Sell |
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|
2021
Q4 | $555K | Buy |
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|
2021
Q3 | $534K | Sell |
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|
2021
Q2 | $565K | Hold |
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|
2021
Q1 | $551K | Hold |
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|
2020
Q4 | $552K | Buy |
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|
2020
Q3 | $508K | Sell |
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|
2020
Q2 | $561K | Buy |
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|
2020
Q1 | $361K | Sell |
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|
2019
Q4 | $448K | Sell |
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|
2019
Q3 | $599K | Hold |
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|
2019
Q2 | $584K | Buy |
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|
2019
Q1 | $508K | Hold |
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|
2018
Q4 | $407K | Buy |
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|
2018
Q3 | $476K | Sell |
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|
2018
Q2 | $469K | Hold |
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|
2018
Q1 | $418K | Hold |
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|
2017
Q4 | $361K | Hold |
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|
2017
Q3 | $337K | Buy |
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|
2017
Q2 | $286K | Buy |
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|
2017
Q1 | $152K | Buy |
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|
2016
Q4 | $33K | Buy |
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|
2016
Q3 | $31K | Buy |
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|
2016
Q2 | $26K | Buy |
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|
2016
Q1 | $28K | Sell |
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|
2015
Q4 | $30K | Buy |
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|
2015
Q3 | $26K | Buy |
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|
2015
Q2 | $27K | Hold |
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|
2015
Q1 | $25K | Hold |
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|
2014
Q4 | $25K | Buy |
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|
2014
Q3 | $21K | Sell |
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|
2014
Q2 | $21K | Hold |
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|
2014
Q1 | $21K | Sell |
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|
2013
Q4 | $25K | Buy |
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