DATAROMA Stock Activity History

Holding/activity history for Mastercard Inc. (MA)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	2,302,289	10.01	Reduce 3.39%	0.35	$426.51
2023 Q3	2,382,969	10.29	Reduce 1.42%	0.15	$395.91
2023 Q2	2,417,258	9.39	Reduce 2.33%	0.22	$393.30
2023 Q1	2,474,848	9.33	Reduce 0.92%	0.09	$363.41
2022 Q4	2,497,748	9.59	Reduce 6.16%	0.63	$347.73
2022 Q3	2,661,848	9.16	Reduce 1.66%	0.15	$284.34
2022 Q2	2,706,785	9.55	Reduce 3.27%	0.32	$315.48
2022 Q1	2,798,219	9.62	Reduce 8.50%	0.89	$357.38
2021 Q4	3,058,213	9.80	Reduce 3.09%	0.31	$359.32
2021 Q3	3,155,872	10.11	Reduce 7.40%	0.81	$347.68
2021 Q2	3,408,038	10.51	Reduce 4.65%	0.51	$365.09
2021 Q1	3,574,240	11.61	Reduce 17.46%	2.46	$356.05
2020 Q4	4,330,106	14.02	Reduce 11.48%	1.82	$356.94
2020 Q3	4,891,460	16.07	Reduce 9.54%	1.69	$338.17
2020 Q2	5,407,070	16.24	Reduce 9.54%	1.71	$295.70
2020 Q1	5,977,556	14.60	Reduce 6.31%	0.98	$241.56
2019 Q4	6,380,459	14.61	Reduce 4.37%	0.67	$298.59
2019 Q3	6,672,200	14.11	Reduce 3.51%	0.51	$271.57
2019 Q2	6,914,951	13.91	Reduce 7.02%	1.05	$264.53
2019 Q1	7,436,646	13.60	Reduce 7.94%	1.17	$235.45
2018 Q4	8,077,802	12.65	Reduce 3.28%	0.43	$188.65
2018 Q3	8,351,354	13.44	Reduce 3.56%	0.50	$222.61
2018 Q2	8,659,633	12.42	Reduce 3.21%	0.41	$196.52
2018 Q1	8,946,630	10.93	Reduce 2.18%	0.24	$175.16
2017 Q4	9,146,308	9.53	Reduce 3.74%	0.37	$151.36
2017 Q3	9,501,788	9.49	Reduce 0.60%	0.06	$141.20
2017 Q2	9,558,705	8.57	Add 0.35%	0.03	$121.45
2017 Q1	9,525,546	8.29	Reduce 0.81%	0.07	$112.47
2016 Q4	9,603,214	8.39	Reduce 1.76%	0.15	$103.25
2016 Q3	9,775,132	8.28	Add 0.37%	0.03	$101.77
2016 Q2	9,739,551	7.18	Add 0.14%	0.01	$88.06
2016 Q1	9,725,470	7.77	Add 0.25%	0.02	$94.50
2015 Q4	9,701,294	8.07	Reduce 2.31%	0.19	$97.36
2015 Q3	9,930,607	8.08	Reduce 1.01%	0.08	$90.12
2015 Q2	10,032,175	8.24	Add 0.12%	0.01	$93.48
2015 Q1	10,020,489	7.79	Add 0.38%	0.03	$86.39
2014 Q4	9,982,281	7.84	Add 0.25%	0.02	$86.16
2014 Q3	9,956,963	6.93	Add 0.68%	0.05	$73.92
2014 Q2	9,889,730	6.72	Add 0.63%	0.04	$73.47
2014 Q1	9,827,537	7.10	Reduce 0.81%	0.06	$74.70
2013 Q4	9,907,470	8.19	Reduce 1.12%	0.09	$83.55
2013 Q3	10,019,350	7.16	Add 2.24%	0.16	$67.28
2013 Q2	9,799,770	6.57	Add 3.82%	0.24	$57.45
2013 Q1	9,439,610	5.98	Add 6.04%	0.34	$54.11
2012 Q4	8,901,580	6.02	Add 1.80%	0.11	$49.13
2012 Q3	8,744,370	5.76	Add 5.29%	0.29	$45.15
2012 Q2	8,304,920	5.57	Add 2.35%	0.13	$43.01
2012 Q1	8,114,020	5.52	Add 5.02%	0.26	$42.05
2011 Q4	7,726,530	5.31	Add 2.38%	0.12	$37.28
2011 Q3	7,546,960	5.04	Add 1.43%	0.07	$31.72
2011 Q2	7,440,590	4.24	Add 7.99%	0.31	$30.13
2011 Q1	6,889,850	3.48	Add 15.34%	0.46	$25.17
2010 Q4	5,973,720	5.10	Add 17.87%	0.77	$22.41
2010 Q3	5,068,270	4.77	Add 56.46%	1.72	$22.40
2010 Q2	3,239,400	3.04	Add 218.74%	2.09	$19.95
2010 Q1	1,016,300	1.14	Add 15.76%	0.16	$25.40
2009 Q4	877,950	1.14	Add 7.63%	0.08	$25.60
2009 Q3	815,700	0.85	Add 6.52%	0.05	$20.21
2009 Q2	765,800	0.74	Add 42.32%	0.22	$16.73
2009 Q1	538,100	0.60	Add 1.17%	0.01	$16.75
2008 Q4	531,900	0.41			$14.29