AGF 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 | $4.76M | Sell |
8,469
-1,718
| -17% | -$965K | 0.02% | 269 |
|
|
2025
Q1 | $5.58M | Sell |
10,187
-109
| -1% | -$59.7K | 0.03% | 247 |
|
|
2024
Q4 | $5.42M | Sell |
10,296
-209
| -2% | -$110K | 0.03% | 262 |
|
|
2024
Q3 | $5.19M | Buy |
10,505
+3,665
| +54% | +$1.81M | 0.03% | 266 |
|
|
2024
Q2 | $3.02M | Sell |
6,840
-4,203
| -38% | -$1.85M | 0.02% | 305 |
|
|
2024
Q1 | $5.32M | Sell |
11,043
-1,471
| -12% | -$708K | 0.03% | 269 |
|
|
2023
Q4 | $5.34M | Buy |
12,514
+1,655
| +15% | +$706K | 0.03% | 266 |
|
|
2023
Q3 | $4.3M | Buy |
10,859
+966
| +10% | +$382K | 0.03% | 264 |
|
|
2023
Q2 | $3.89M | Buy |
9,893
+4,693
| +90% | +$1.85M | 0.03% | 292 |
|
|
2023
Q1 | $1.89M | Buy |
5,200
+502
| +11% | +$182K | 0.01% | 506 |
|
|
2022
Q4 | $1.63M | Buy |
+4,698
| New | +$1.63M | 0.01% | 522 |
|