Tributary Capital 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 | $885K | Sell |
1,575
-45
| -3% | -$25.3K | 0.08% | 93 |
|
|
2025
Q1 | $888K | Sell |
1,620
-50
| -3% | -$27.4K | 0.08% | 91 |
|
|
2024
Q4 | $879K | Sell |
1,670
-75
| -4% | -$39.5K | 0.07% | 92 |
|
|
2024
Q3 | $862K | Sell |
1,745
-65
| -4% | -$32.1K | 0.07% | 84 |
|
|
2024
Q2 | $799K | Sell |
1,810
-80
| -4% | -$35.3K | 0.07% | 88 |
|
|
2024
Q1 | $910K | Sell |
1,890
-275
| -13% | -$132K | 0.07% | 82 |
|
|
2023
Q4 | $923K | Sell |
2,165
-50
| -2% | -$21.3K | 0.08% | 84 |
|
|
2023
Q3 | $877K | Sell |
2,215
-25
| -1% | -$9.9K | 0.08% | 82 |
|
|
2023
Q2 | $881K | Sell |
2,240
-55
| -2% | -$21.6K | 0.08% | 79 |
|
|
2023
Q1 | $834K | Sell |
2,295
-55
| -2% | -$20K | 0.08% | 83 |
|
|
2022
Q4 | $817K | Sell |
2,350
-55
| -2% | -$19.1K | 0.08% | 80 |
|
|
2022
Q3 | $684K | Sell |
2,405
-40
| -2% | -$11.4K | 0.07% | 83 |
|
|
2022
Q2 | $771K | Sell |
2,445
-55
| -2% | -$17.3K | 0.08% | 75 |
|
|
2022
Q1 | $893K | Sell |
2,500
-60
| -2% | -$21.4K | 0.07% | 134 |
|
|
2021
Q4 | $920K | Sell |
2,560
-120
| -4% | -$43.1K | 0.07% | 148 |
|
|
2021
Q3 | $932K | Buy |
2,680
+160
| +6% | +$55.6K | 0.07% | 147 |
|
|
2021
Q2 | $920K | Sell |
2,520
-100
| -4% | -$36.5K | 0.07% | 149 |
|
|
2021
Q1 | $933K | Sell |
2,620
-50
| -2% | -$17.8K | 0.07% | 145 |
|
|
2020
Q4 | $953K | Sell |
2,670
-80
| -3% | -$28.6K | 0.07% | 142 |
|
|
2020
Q3 | $930K | Buy |
2,750
+330
| +14% | +$112K | 0.08% | 142 |
|
|
2020
Q2 | $716K | Sell |
2,420
-530
| -18% | -$157K | 0.06% | 153 |
|
|
2020
Q1 | $713K | Sell |
2,950
-100
| -3% | -$24.2K | 0.07% | 136 |
|
|
2019
Q4 | $911K | Sell |
3,050
-100
| -3% | -$29.9K | 0.06% | 149 |
|
|
2019
Q3 | $855K | Sell |
3,150
-100
| -3% | -$27.1K | 0.06% | 152 |
|
|
2019
Q2 | $860K | Sell |
3,250
-100
| -3% | -$26.5K | 0.06% | 150 |
|
|
2019
Q1 | $789K | Sell |
3,350
-350
| -9% | -$82.4K | 0.06% | 156 |
|
|
2018
Q4 | $698K | Hold |
3,700
| – | – | 0.06% | 155 |
|
|
2018
Q3 | $824K | Sell |
3,700
-50
| -1% | -$11.1K | 0.06% | 153 |
|
|
2018
Q2 | $737K | Sell |
3,750
-100
| -3% | -$19.7K | 0.06% | 155 |
|
|
2018
Q1 | $674K | Sell |
3,850
-850
| -18% | -$149K | 0.06% | 153 |
|
|
2017
Q4 | $711K | Sell |
4,700
-1,000
| -18% | -$151K | 0.06% | 160 |
|
|
2017
Q3 | $805K | Sell |
5,700
-200
| -3% | -$28.2K | 0.07% | 150 |
|
|
2017
Q2 | $717K | Sell |
5,900
-1,100
| -16% | -$134K | 0.06% | 160 |
|
|
2017
Q1 | $787K | Sell |
7,000
-600
| -8% | -$67.5K | 0.08% | 153 |
|
|
2016
Q4 | $785K | Sell |
7,600
-1,200
| -14% | -$124K | 0.09% | 152 |
|
|
2016
Q3 | $896K | Sell |
8,800
-1,400
| -14% | -$143K | 0.12% | 151 |
|
|
2016
Q2 | $898K | Sell |
10,200
-1,800
| -15% | -$158K | 0.13% | 151 |
|
|
2016
Q1 | $1.13M | Hold |
12,000
| – | – | 0.18% | 138 |
|
|
2015
Q4 | $1.17M | Sell |
12,000
-600
| -5% | -$58.4K | 0.19% | 140 |
|
|
2015
Q3 | $1.14M | Hold |
12,600
| – | – | 0.19% | 141 |
|
|
2015
Q2 | $1.18M | Buy |
12,600
+3,600
| +40% | +$337K | 0.18% | 142 |
|
|
2015
Q1 | $778K | Hold |
9,000
| – | – | 0.12% | 160 |
|
|
2014
Q4 | $775K | Buy |
+9,000
| New | +$775K | 0.13% | 155 |
|
|
2014
Q1 | – | Sell |
-10,200
| Closed | -$852K | – | 170 |
|
|
2013
Q4 | $852K | Sell |
10,200
-20,000
| -66% | -$1.67M | 0.17% | 157 |
|
|
2013
Q3 | $2.03M | Sell |
30,200
-3,300
| -10% | -$222K | 0.42% | 118 |
|
|
2013
Q2 | $1.93M | Buy |
+33,500
| New | +$1.93M | 0.31% | 161 |
|