Tortoise Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2K | Buy |
125
+34
| +37% | +$19.1K | 0.01% | 339 |
|
|
2025
Q1 | $49.9K | Sell |
91
-235
| -72% | -$129K | 0.01% | 376 |
|
|
2024
Q4 | $172K | Buy |
326
+47
| +17% | +$24.7K | 0.02% | 240 |
|
|
2024
Q3 | $138K | Buy |
279
+70
| +33% | +$34.6K | 0.01% | 271 |
|
|
2024
Q2 | $92.2K | Buy |
209
+17
| +9% | +$7.5K | 0.01% | 315 |
|
|
2024
Q1 | $92.5K | Buy |
192
+9
| +5% | +$4.33K | 0.01% | 305 |
|
|
2023
Q4 | $78.1K | Hold |
183
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $72.5K | Buy |
183
+7
| +4% | +$2.77K | 0.01% | 306 |
|
|
2023
Q2 | $69.2K | Buy |
176
+9
| +5% | +$3.54K | 0.01% | 317 |
|
|
2023
Q1 | $60.7K | Hold |
167
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $58.1K | Sell |
167
-55
| -25% | -$19.1K | 0.01% | 312 |
|
|
2022
Q3 | $63K | Hold |
222
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $70K | Buy |
222
+90
| +68% | +$28.4K | 0.01% | 260 |
|
|
2022
Q1 | $47K | Hold |
132
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $47K | Buy |
132
+55
| +71% | +$19.6K | 0.01% | 300 |
|
|
2021
Q3 | $27K | Hold |
77
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $28K | Buy |
77
+10
| +15% | +$3.64K | 0.01% | 336 |
|
|
2021
Q1 | $24K | Hold |
67
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $24K | Hold |
67
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $23K | Hold |
67
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $20K | Hold |
67
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $16K | Hold |
67
| – | – | ﹤0.01% | 312 |
|
|
2019
Q4 | $20K | Sell |
67
-27
| -29% | -$8.06K | ﹤0.01% | 329 |
|
|
2019
Q3 | $26K | Hold |
94
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $25K | Hold |
94
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $22K | Buy |
+94
| New | +$22K | 0.01% | 315 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$4K | – | 338 |
|
|
2013
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 277 |
|
|
2013
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 303 |
|