Addenda Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
14,865
-89
| -0.6% | -$50K | 0.3% | 79 |
|
|
2025
Q1 | $8.2M | Sell |
14,954
-25
| -0.2% | -$13.7K | 0.3% | 74 |
|
|
2024
Q4 | $7.89M | Sell |
14,979
-43
| -0.3% | -$22.6K | 0.28% | 81 |
|
|
2024
Q3 | $7.42M | Buy |
15,022
+1
| +0% | +$494 | 0.26% | 84 |
|
|
2024
Q2 | $6.63M | Sell |
15,021
-3
| -0% | -$1.32K | 0.26% | 87 |
|
|
2024
Q1 | $7.24M | Sell |
15,024
-42
| -0.3% | -$20.2K | 0.27% | 87 |
|
|
2023
Q4 | $6.43M | Sell |
15,066
-15
| -0.1% | -$6.4K | 0.25% | 88 |
|
|
2023
Q3 | $5.97M | Sell |
15,081
-14
| -0.1% | -$5.54K | 0.26% | 89 |
|
|
2023
Q2 | $5.94M | Sell |
15,095
-6
| -0% | -$2.36K | 0.25% | 91 |
|
|
2023
Q1 | $5.49M | Sell |
15,101
-116
| -0.8% | -$42.2K | 0.23% | 100 |
|
|
2022
Q4 | $5.29M | Sell |
15,217
-201
| -1% | -$69.9K | 0.23% | 99 |
|
|
2022
Q3 | $4.38M | Buy |
+15,418
| New | +$4.38M | 0.2% | 107 |
|