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 |
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|
2024
Q3 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $160K | Hold |
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|
2021
Q3 | $155K | Hold |
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|
2021
Q2 | $162K | Hold |
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|
2021
Q1 | $158K | Sell |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $1.01M | Hold |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $928K | Hold |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.06M | Sell |
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|
2018
Q4 | $917 | Buy |
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|
2018
Q3 | $953 | Buy |
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|
2018
Q2 | $726K | Buy |
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|
2018
Q1 | $611K | Buy |
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|
2017
Q4 | $508K | Buy |
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|
2017
Q3 | $322K | Buy |
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|
2017
Q2 | $269K | Sell |
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|
2017
Q1 | $3.08M | Hold |
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|
2016
Q4 | $2.82M | Buy |
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|
2016
Q3 | $2.71M | Sell |
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|
2016
Q2 | $4.43M | Sell |
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|
2016
Q1 | $6.28M | Sell |
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|
2015
Q4 | $7.54M | Buy |
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