Violich 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 | $5.11M | Sell |
9,098
-173
| -2% | -$97.2K | 0.72% | 29 |
|
|
2025
Q1 | $5.08M | Buy |
9,271
+228
| +3% | +$125K | 0.69% | 29 |
|
|
2024
Q4 | $4.76M | Buy |
9,043
+5,508
| +156% | +$2.9M | 0.62% | 32 |
|
|
2024
Q3 | $1.75M | Buy |
3,535
+125
| +4% | +$61.7K | 0.23% | 55 |
|
|
2024
Q2 | $1.5M | Buy |
3,410
+95
| +3% | +$41.9K | 0.2% | 57 |
|
|
2024
Q1 | $1.6M | Buy |
3,315
+165
| +5% | +$79.4K | 0.23% | 52 |
|
|
2023
Q4 | $1.34M | Hold |
3,150
| – | – | 0.22% | 53 |
|
|
2023
Q3 | $1.25M | Sell |
3,150
-1,000
| -24% | -$396K | 0.21% | 53 |
|
|
2023
Q2 | $1.63M | Hold |
4,150
| – | – | 0.26% | 50 |
|
|
2023
Q1 | $1.51M | Hold |
4,150
| – | – | 0.26% | 51 |
|
|
2022
Q4 | $1.44M | Hold |
4,150
| – | – | 0.26% | 50 |
|
|
2022
Q3 | $1.18M | Hold |
4,150
| – | – | 0.22% | 54 |
|
|
2022
Q2 | $1.31M | Hold |
4,150
| – | – | 0.23% | 50 |
|
|
2022
Q1 | $1.48M | Hold |
4,150
| – | – | 0.22% | 54 |
|
|
2021
Q4 | $1.49M | Hold |
4,150
| – | – | 0.21% | 54 |
|
|
2021
Q3 | $1.44M | Hold |
4,150
| – | – | 0.23% | 54 |
|
|
2021
Q2 | $1.52M | Hold |
4,150
| – | – | 0.25% | 53 |
|
|
2021
Q1 | $1.48M | Hold |
4,150
| – | – | 0.27% | 51 |
|
|
2020
Q4 | $1.48M | Hold |
4,150
| – | – | 0.29% | 42 |
|
|
2020
Q3 | $1.4M | Hold |
4,150
| – | – | 0.3% | 42 |
|
|
2020
Q2 | $1.23M | Hold |
4,150
| – | – | 0.27% | 48 |
|
|
2020
Q1 | $1M | Buy |
+4,150
| New | +$1M | 0.27% | 50 |
|