Townsend Asset 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 | $547K | Buy |
974
+76
| +8% | +$42.7K | 0.2% | 80 |
|
|
2025
Q1 | $492K | Hold |
898
| – | – | 0.19% | 82 |
|
|
2024
Q4 | $473K | Hold |
898
| – | – | 0.17% | 89 |
|
|
2024
Q3 | $443K | Sell |
898
-47
| -5% | -$23.2K | 0.16% | 92 |
|
|
2024
Q2 | $417K | Buy |
945
+1
| +0.1% | +$441 | 0.16% | 95 |
|
|
2024
Q1 | $455K | Sell |
944
-6
| -0.6% | -$2.89K | 0.18% | 89 |
|
|
2023
Q4 | $405K | Hold |
950
| – | – | 0.19% | 86 |
|
|
2023
Q3 | $376K | Buy |
950
+1
| +0.1% | +$396 | 0.19% | 89 |
|
|
2023
Q2 | $373K | Hold |
949
| – | – | 0.18% | 90 |
|
|
2023
Q1 | $345K | Buy |
949
+47
| +5% | +$17.1K | 0.18% | 92 |
|
|
2022
Q4 | $314K | Buy |
+902
| New | +$314K | 0.16% | 102 |
|
|
2022
Q2 | – | Sell |
-625
| Closed | -$223K | – | 220 |
|
|
2022
Q1 | $223K | Sell |
625
-46
| -7% | -$16.4K | 0.11% | 135 |
|
|
2021
Q4 | $241K | Sell |
671
-12
| -2% | -$4.31K | 0.12% | 129 |
|
|
2021
Q3 | $238K | Sell |
683
-94
| -12% | -$32.8K | 0.13% | 125 |
|
|
2021
Q2 | $284K | Sell |
777
-86
| -10% | -$31.4K | 0.16% | 117 |
|
|
2021
Q1 | $307K | Sell |
863
-55
| -6% | -$19.6K | 0.19% | 104 |
|
|
2020
Q4 | $327K | Sell |
918
-4
| -0.4% | -$1.43K | 0.22% | 97 |
|
|
2020
Q3 | $312K | Sell |
922
-960
| -51% | -$325K | 0.25% | 94 |
|
|
2020
Q2 | $557K | Sell |
1,882
-15
| -0.8% | -$4.44K | 0.45% | 58 |
|
|
2020
Q1 | $458K | Sell |
1,897
-9
| -0.5% | -$2.17K | 0.47% | 56 |
|
|
2019
Q4 | $569K | Buy |
+1,906
| New | +$569K | 0.46% | 61 |
|