Van Den Berg Management I’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
1,672
-52
| -3% | -$29.2K | 0.27% | 49 |
|
|
2025
Q1 | $945K | Sell |
1,724
-114
| -6% | -$62.5K | 0.29% | 48 |
|
|
2024
Q4 | $968K | Sell |
1,838
-5
| -0.3% | -$2.63K | 0.28% | 51 |
|
|
2024
Q3 | $910K | Sell |
1,843
-18
| -1% | -$8.89K | 0.26% | 52 |
|
|
2024
Q2 | $821K | Sell |
1,861
-26
| -1% | -$11.5K | 0.24% | 58 |
|
|
2024
Q1 | $909K | Sell |
1,887
-43
| -2% | -$20.7K | 0.27% | 57 |
|
|
2023
Q4 | $823K | Sell |
1,930
-48
| -2% | -$20.5K | 0.27% | 53 |
|
|
2023
Q3 | $783K | Sell |
1,978
-7
| -0.4% | -$2.77K | 0.27% | 53 |
|
|
2023
Q2 | $781K | Sell |
1,985
-51
| -3% | -$20.1K | 0.28% | 55 |
|
|
2023
Q1 | $740K | Sell |
2,036
-88
| -4% | -$32K | 0.28% | 57 |
|
|
2022
Q4 | $739K | Sell |
2,124
-53
| -2% | -$18.4K | 0.28% | 57 |
|
|
2022
Q3 | $619K | Sell |
2,177
-38
| -2% | -$10.8K | 0.18% | 57 |
|
|
2022
Q2 | $699K | Sell |
2,215
-25
| -1% | -$7.89K | 0.19% | 59 |
|
|
2022
Q1 | $801K | Buy |
2,240
+694
| +45% | +$248K | 0.18% | 54 |
|
|
2021
Q4 | $556K | Buy |
+1,546
| New | +$556K | 0.1% | 57 |
|