Ashburton (Jersey)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $111K | Buy |
+211
| New | +$109K | 0.05% | 44 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q1 | – | Sell |
-445
| Closed | -$160K | – | 46 |
|
|
2021
Q4 | $160K | Hold |
445
| – | – | 0.07% | 34 |
|
|
2021
Q3 | $155K | Hold |
445
| – | – | 0.07% | 32 |
|
|
2021
Q2 | $162K | Hold |
445
| – | – | 0.07% | 32 |
|
|
2021
Q1 | $158K | Sell |
445
-3,689
| -89% | -$1.29M | 0.08% | 27 |
|
|
2020
Q4 | $1.48M | Buy |
4,134
+723
| +21% | +$241K | 0.71% | 15 |
|
|
2020
Q3 | $1.01M | Hold |
3,411
| – | – | 0.52% | 18 |
|
|
2020
Q2 | $1.01M | Sell |
3,411
-430
| -11% | -$121K | 0.52% | 18 |
|
|
2020
Q1 | $928K | Hold |
3,841
| – | – | 0.44% | 18 |
|
|
2019
Q4 | $1.15M | Sell |
3,841
-459
| -11% | -$129K | 0.46% | 19 |
|
|
2019
Q3 | $1.17M | Sell |
4,300
-212
| -5% | -$58.4K | 0.58% | 14 |
|
|
2019
Q2 | $1.19M | Sell |
4,512
-5
| -0.1% | -$1.25K | 0.57% | 15 |
|
|
2019
Q1 | $1.06M | Sell |
4,517
-345
| -7% | -$74.2K | 0.54% | 16 |
|
|
2018
Q4 | $917 | Buy |
4,862
+580
| +14% | +$115K | 0.43% | 20 |
|
|
2018
Q3 | $953 | Buy |
4,282
+586
| +16% | +$122K | 0.37% | 28 |
|
|
2018
Q2 | $726K | Buy |
3,696
+210
| +6% | +$39.5K | 0.31% | 35 |
|
|
2018
Q1 | $611K | Buy |
3,486
+130
| +4% | +$22.2K | 0.25% | 36 |
|
|
2017
Q4 | $508K | Buy |
3,356
+1,078
| +47% | +$160K | 0.2% | 58 |
|
|
2017
Q3 | $322K | Buy |
2,278
+63
| +3% | +$8.34K | 0.14% | 62 |
|
|
2017
Q2 | $269K | Sell |
2,215
-25,124
| -92% | -$2.98M | 0.15% | 37 |
|
|
2017
Q1 | $3.08M | Hold |
27,339
| – | – | 1.46% | 14 |
|
|
2016
Q4 | $2.82M | Buy |
27,339
+675
| +3% | +$69.9K | 1.21% | 13 |
|
|
2016
Q3 | $2.71M | Sell |
26,664
-23,604
| -47% | -$2.26M | 1.24% | 12 |
|
|
2016
Q2 | $4.43M | Sell |
50,268
-16,227
| -24% | -$1.55M | 1.84% | 13 |
|
|
2016
Q1 | $6.28M | Sell |
66,495
-9,760
| -13% | -$863K | 2.2% | 13 |
|
|
2015
Q4 | $7.54M | Buy |
+76,255
| New | +$7.47M | 2% | 17 |
|
Other funds holding MA
