Tarbox Family Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Hold |
1,705
| – | – | 0.14% | 41 |
|
|
2025
Q1 | $935K | Sell |
1,705
-5
| -0.3% | -$2.74K | 0.16% | 41 |
|
|
2024
Q4 | $900K | Buy |
1,710
+5
| +0.3% | +$2.63K | 0.15% | 41 |
|
|
2024
Q3 | $842K | Buy |
1,705
+325
| +24% | +$160K | 0.14% | 44 |
|
|
2024
Q2 | $609K | Hold |
1,380
| – | – | 0.11% | 57 |
|
|
2024
Q1 | $665K | Hold |
1,380
| – | – | 0.12% | 50 |
|
|
2023
Q4 | $589K | Sell |
1,380
-34
| -2% | -$14.5K | 0.11% | 46 |
|
|
2023
Q3 | $560K | Buy |
1,414
+34
| +2% | +$13.5K | 0.12% | 50 |
|
|
2023
Q2 | $543K | Hold |
1,380
| – | – | 0.11% | 55 |
|
|
2023
Q1 | $502K | Hold |
1,380
| – | – | 0.1% | 54 |
|
|
2022
Q4 | $480K | Sell |
1,380
-24
| -2% | -$8.35K | 0.11% | 55 |
|
|
2022
Q3 | $443K | Hold |
1,404
| – | – | 0.11% | 51 |
|
|
2022
Q2 | $443K | Sell |
1,404
-1
| -0.1% | -$316 | 0.1% | 62 |
|
|
2022
Q1 | $502K | Sell |
1,405
-139
| -9% | -$49.7K | 0.1% | 51 |
|
|
2021
Q4 | $555K | Buy |
1,544
+7
| +0.5% | +$2.52K | 0.1% | 67 |
|
|
2021
Q3 | $534K | Sell |
1,537
-10
| -0.6% | -$3.47K | 0.1% | 69 |
|
|
2021
Q2 | $565K | Hold |
1,547
| – | – | 0.1% | 71 |
|
|
2021
Q1 | $551K | Hold |
1,547
| – | – | 0.11% | 64 |
|
|
2020
Q4 | $552K | Buy |
1,547
+44
| +3% | +$15.7K | 0.12% | 59 |
|
|
2020
Q3 | $508K | Sell |
1,503
-395
| -21% | -$134K | 0.12% | 59 |
|
|
2020
Q2 | $561K | Buy |
1,898
+405
| +27% | +$120K | 0.15% | 49 |
|
|
2020
Q1 | $361K | Sell |
1,493
-6
| -0.4% | -$1.45K | 0.12% | 68 |
|
|
2019
Q4 | $448K | Sell |
1,499
-707
| -32% | -$211K | 0.12% | 62 |
|
|
2019
Q3 | $599K | Hold |
2,206
| – | – | 0.18% | 37 |
|
|
2019
Q2 | $584K | Buy |
2,206
+50
| +2% | +$13.2K | 0.18% | 42 |
|
|
2019
Q1 | $508K | Hold |
2,156
| – | – | 0.19% | 43 |
|
|
2018
Q4 | $407K | Buy |
2,156
+17
| +0.8% | +$3.21K | 0.17% | 46 |
|
|
2018
Q3 | $476K | Sell |
2,139
-247
| -10% | -$55K | 0.17% | 44 |
|
|
2018
Q2 | $469K | Hold |
2,386
| – | – | 0.18% | 40 |
|
|
2018
Q1 | $418K | Hold |
2,386
| – | – | 0.16% | 47 |
|
|
2017
Q4 | $361K | Hold |
2,386
| – | – | 0.14% | 54 |
|
|
2017
Q3 | $337K | Buy |
2,386
+34
| +1% | +$4.8K | 0.15% | 51 |
|
|
2017
Q2 | $286K | Buy |
2,352
+1,000
| +74% | +$122K | 0.14% | 51 |
|
|
2017
Q1 | $152K | Buy |
1,352
+1,033
| +324% | +$116K | 0.08% | 73 |
|
|
2016
Q4 | $33K | Buy |
319
+11
| +4% | +$1.14K | 0.02% | 137 |
|
|
2016
Q3 | $31K | Buy |
308
+9
| +3% | +$906 | 0.02% | 135 |
|
|
2016
Q2 | $26K | Buy |
299
+4
| +1% | +$348 | 0.02% | 141 |
|
|
2016
Q1 | $28K | Sell |
295
-18
| -6% | -$1.71K | 0.02% | 145 |
|
|
2015
Q4 | $30K | Buy |
313
+21
| +7% | +$2.01K | 0.02% | 123 |
|
|
2015
Q3 | $26K | Buy |
292
+3
| +1% | +$267 | 0.02% | 126 |
|
|
2015
Q2 | $27K | Hold |
289
| – | – | 0.02% | 129 |
|
|
2015
Q1 | $25K | Hold |
289
| – | – | 0.02% | 137 |
|
|
2014
Q4 | $25K | Buy |
289
+4
| +1% | +$346 | 0.02% | 142 |
|
|
2014
Q3 | $21K | Sell |
285
-3
| -1% | -$221 | 0.02% | 154 |
|
|
2014
Q2 | $21K | Hold |
288
| – | – | 0.02% | 153 |
|
|
2014
Q1 | $21K | Sell |
288
-12
| -4% | -$875 | 0.02% | 171 |
|
|
2013
Q4 | $25K | Buy |
+300
| New | +$25K | 0.02% | 185 |
|