Tweedy, Browne Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,994
| Closed | -$46M | – | 49 |
|
|
2019
Q2 | $46M | Sell |
173,994
-39,580
| -19% | -$10.5M | 1.63% | 15 |
|
|
2019
Q1 | $50.3M | Sell |
213,574
-10,699
| -5% | -$2.52M | 1.66% | 15 |
|
|
2018
Q4 | $42.3M | Sell |
224,273
-5,706
| -2% | -$1.08M | 1.5% | 16 |
|
|
2018
Q3 | $51.2M | Sell |
229,979
-15,590
| -6% | -$3.47M | 1.54% | 17 |
|
|
2018
Q2 | $48.3M | Sell |
245,569
-1,018
| -0.4% | -$200K | 1.5% | 16 |
|
|
2018
Q1 | $43.2M | Sell |
246,587
-1,842
| -0.7% | -$323K | 1.32% | 18 |
|
|
2017
Q4 | $37.6M | Sell |
248,429
-13,834
| -5% | -$2.09M | 1.03% | 24 |
|
|
2017
Q3 | $37M | Sell |
262,263
-1,024
| -0.4% | -$145K | 1.01% | 25 |
|
|
2017
Q2 | $32M | Sell |
263,287
-1,945
| -0.7% | -$236K | 0.95% | 26 |
|
|
2017
Q1 | $29.8M | Sell |
265,232
-1,108
| -0.4% | -$125K | 0.86% | 28 |
|
|
2016
Q4 | $27.5M | Sell |
266,340
-830
| -0.3% | -$85.7K | 0.86% | 28 |
|
|
2016
Q3 | $27.2M | Sell |
267,170
-1,600
| -0.6% | -$163K | 0.82% | 27 |
|
|
2016
Q2 | $23.7M | Sell |
268,770
-470
| -0.2% | -$41.4K | 0.66% | 27 |
|
|
2016
Q1 | $25.4M | Sell |
269,240
-2,433
| -0.9% | -$230K | 0.7% | 31 |
|
|
2015
Q4 | $26.5M | Sell |
271,673
-322
| -0.1% | -$31.4K | 0.78% | 30 |
|
|
2015
Q3 | $24.5M | Sell |
271,995
-20,555
| -7% | -$1.85M | 0.73% | 30 |
|
|
2015
Q2 | $27.3M | Sell |
292,550
-7,840
| -3% | -$733K | 0.76% | 27 |
|
|
2015
Q1 | $26M | Sell |
300,390
-2,060
| -0.7% | -$178K | 0.7% | 27 |
|
|
2014
Q4 | $26.1M | Sell |
302,450
-1,855
| -0.6% | -$160K | 0.67% | 28 |
|
|
2014
Q3 | $22.5M | Sell |
304,305
-61,375
| -17% | -$4.54M | 0.52% | 36 |
|
|
2014
Q2 | $26.9M | Hold |
365,680
| – | – | 0.57% | 32 |
|
|
2014
Q1 | $27.3M | Sell |
365,680
-59,950
| -14% | -$4.48M | 0.63% | 28 |
|
|
2013
Q4 | $35.6M | Sell |
425,630
-49,150
| -10% | -$4.11M | 0.83% | 26 |
|
|
2013
Q3 | $31.9M | Sell |
474,780
-427,810
| -47% | -$28.8M | 0.77% | 27 |
|
|
2013
Q2 | $51.9M | Buy |
+902,590
| New | +$51.9M | 1.3% | 21 |
|