Baskin Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Hold |
1,380
| – | – | 0.06% | 38 |
|
|
2025
Q1 | $756K | Hold |
1,380
| – | – | 0.06% | 38 |
|
|
2024
Q4 | $727K | Hold |
1,380
| – | – | 0.06% | 39 |
|
|
2024
Q3 | $681K | Hold |
1,380
| – | – | 0.06% | 37 |
|
|
2024
Q2 | $609K | Sell |
1,380
-15
| -1% | -$6.62K | 0.05% | 39 |
|
|
2024
Q1 | $672K | Sell |
1,395
-347
| -20% | -$167K | 0.06% | 41 |
|
|
2023
Q4 | $743K | Sell |
1,742
-149
| -8% | -$63.6K | 0.07% | 43 |
|
|
2023
Q3 | $749K | Hold |
1,891
| – | – | 0.08% | 45 |
|
|
2023
Q2 | $744K | Hold |
1,891
| – | – | 0.07% | 44 |
|
|
2023
Q1 | $687K | Sell |
1,891
-23
| -1% | -$8.36K | 0.07% | 46 |
|
|
2022
Q4 | $666K | Hold |
1,914
| – | – | 0.08% | 45 |
|
|
2022
Q3 | $544K | Hold |
1,914
| – | – | 0.07% | 45 |
|
|
2022
Q2 | $604K | Sell |
1,914
-162
| -8% | -$51.1K | 0.07% | 45 |
|
|
2022
Q1 | $742K | Hold |
2,076
| – | – | 0.07% | 47 |
|
|
2021
Q4 | $746K | Hold |
2,076
| – | – | 0.06% | 46 |
|
|
2021
Q3 | $722K | Sell |
2,076
-11
| -0.5% | -$3.83K | 0.06% | 44 |
|
|
2021
Q2 | $762K | Sell |
2,087
-72
| -3% | -$26.3K | 0.07% | 44 |
|
|
2021
Q1 | $769K | Sell |
2,159
-69
| -3% | -$24.6K | 0.08% | 42 |
|
|
2020
Q4 | $795K | Hold |
2,228
| – | – | 0.09% | 41 |
|
|
2020
Q3 | $753K | Buy |
2,228
+689
| +45% | +$233K | 0.1% | 39 |
|
|
2020
Q2 | $455K | Sell |
1,539
-133
| -8% | -$39.3K | 0.07% | 39 |
|
|
2020
Q1 | $404K | Buy |
1,672
+564
| +51% | +$136K | 0.07% | 39 |
|
|
2019
Q4 | $331K | Hold |
1,108
| – | – | 0.05% | 40 |
|
|
2019
Q3 | $301K | Buy |
1,108
+246
| +29% | +$66.8K | 0.05% | 40 |
|
|
2019
Q2 | $228K | Buy |
+862
| New | +$228K | 0.04% | 40 |
|