Banque Cantonale Vaudoise’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.3M | Sell |
34,365
-622
| -2% | -$350K | 0.79% | 15 |
|
2025
Q1 | $19.2M | Buy |
+34,987
| New | +$19.2M | 0.84% | 15 |
|
2024
Q3 | $21.8M | Buy |
44,133
+5,395
| +14% | +$2.66M | 0.9% | 13 |
|
2024
Q2 | $17.1M | Sell |
38,738
-2,512
| -6% | -$1.11M | 0.68% | 16 |
|
2024
Q1 | $19.9M | Buy |
41,250
+2,676
| +7% | +$1.29M | 0.78% | 14 |
|
2023
Q4 | $16.5M | Buy |
38,574
+4,816
| +14% | +$2.05M | 0.71% | 18 |
|
2023
Q3 | $13.4M | Buy |
33,758
+1,902
| +6% | +$753K | 0.67% | 21 |
|
2023
Q2 | $12.5M | Buy |
31,856
+14,266
| +81% | +$5.61M | 0.58% | 26 |
|
2023
Q1 | $6.39M | Sell |
17,590
-408
| -2% | -$148K | 0.31% | 59 |
|
2022
Q4 | $6.26M | Buy |
17,998
+896
| +5% | +$312K | 0.33% | 54 |
|
2022
Q3 | $4.86M | Sell |
17,102
-877
| -5% | -$249K | 0.28% | 69 |
|
2022
Q2 | $5.67M | Sell |
17,979
-4,398
| -20% | -$1.39M | 0.29% | 64 |
|
2022
Q1 | $8M | Buy |
22,377
+1,295
| +6% | +$463K | 0.34% | 55 |
|
2021
Q4 | $7.58M | Sell |
21,082
-573
| -3% | -$206K | 0.3% | 58 |
|
2021
Q3 | $7.53M | Sell |
21,655
-717
| -3% | -$249K | 0.32% | 55 |
|
2021
Q2 | $8.17M | Sell |
22,372
-2,734
| -11% | -$998K | 0.36% | 48 |
|
2021
Q1 | $8.94M | Buy |
25,106
+186
| +0.7% | +$66.2K | 0.45% | 34 |
|
2020
Q4 | $8.89M | Sell |
24,920
-2,885
| -10% | -$1.03M | 0.49% | 36 |
|
2020
Q3 | $9.4M | Buy |
27,805
+6,343
| +30% | +$2.15M | 0.6% | 29 |
|
2020
Q2 | $6.35M | Sell |
21,462
-2,053
| -9% | -$607K | 0.46% | 40 |
|
2020
Q1 | $5.68M | Buy |
23,515
+2,624
| +13% | +$634K | 0.48% | 40 |
|
2019
Q4 | $6.24M | Buy |
+20,891
| New | +$6.24M | 0.43% | 40 |
|