CC
Cadinha & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
1,861
-50
| -3% | -$28.1K | 0.17% | 54 |
|
|
2025
Q1 | $1.05M | Buy |
1,911
+50
| +3% | +$27.4K | 0.23% | 45 |
|
|
2024
Q4 | $980K | Sell |
1,861
-34
| -2% | -$17.9K | 0.16% | 51 |
|
|
2024
Q3 | $936K | Hold |
1,895
| – | – | 0.16% | 54 |
|
|
2024
Q2 | $836K | Hold |
1,895
| – | – | 0.16% | 53 |
|
|
2024
Q1 | $913K | Hold |
1,895
| – | – | 0.16% | 54 |
|
|
2023
Q4 | $808K | Hold |
1,895
| – | – | 0.13% | 55 |
|
|
2023
Q3 | $750K | Hold |
1,895
| – | – | 0.17% | 54 |
|
|
2023
Q2 | $745K | Hold |
1,895
| – | – | 0.14% | 58 |
|
|
2023
Q1 | $689K | Hold |
1,895
| – | – | 0.19% | 55 |
|
|
2022
Q4 | $659K | Sell |
1,895
-360
| -16% | -$125K | 0.15% | 54 |
|
|
2022
Q3 | $641K | Hold |
2,255
| – | – | 0.22% | 52 |
|
|
2022
Q2 | $711K | Sell |
2,255
-307
| -12% | -$96.8K | 0.16% | 52 |
|
|
2022
Q1 | $916K | Sell |
2,562
-125
| -5% | -$44.7K | 0.13% | 62 |
|
|
2021
Q4 | $965K | Sell |
2,687
-1,560
| -37% | -$560K | 0.13% | 61 |
|
|
2021
Q3 | $1.48M | Sell |
4,247
-25
| -0.6% | -$8.69K | 0.21% | 51 |
|
|
2021
Q2 | $1.56M | Sell |
4,272
-10
| -0.2% | -$3.65K | 0.21% | 53 |
|
|
2021
Q1 | $1.53M | Sell |
4,282
-1,595
| -27% | -$568K | 0.22% | 52 |
|
|
2020
Q4 | $2.1M | Sell |
5,877
-22,805
| -80% | -$8.14M | 0.29% | 45 |
|
|
2020
Q3 | $9.7M | Sell |
28,682
-29,305
| -51% | -$9.91M | 1.68% | 22 |
|
|
2020
Q2 | $17.1M | Buy |
57,987
+24,490
| +73% | +$7.24M | 2.92% | 17 |
|
|
2020
Q1 | $8.09M | Sell |
33,497
-10,516
| -24% | -$2.54M | 2.15% | 19 |
|
|
2019
Q4 | $13.1M | Buy |
44,013
+210
| +0.5% | +$62.7K | 1.86% | 20 |
|
|
2019
Q3 | $11.9M | Sell |
43,803
-2,320
| -5% | -$630K | 1.92% | 20 |
|
|
2019
Q2 | $12.2M | Buy |
46,123
+3,480
| +8% | +$921K | 2.21% | 18 |
|
|
2019
Q1 | $10M | Buy |
42,643
+242
| +0.6% | +$57K | 1.97% | 20 |
|
|
2018
Q4 | $8M | Sell |
42,401
-57,310
| -57% | -$10.8M | 1.98% | 18 |
|
|
2018
Q3 | $22.2M | Buy |
99,711
+81
| +0.1% | +$18K | 3.51% | 9 |
|
|
2018
Q2 | $19.6M | Sell |
99,630
-1
| -0% | -$197 | 3.58% | 9 |
|
|
2018
Q1 | $17.5M | Buy |
99,631
+2,395
| +2% | +$419K | 3.52% | 9 |
|
|
2017
Q4 | $14.7M | Buy |
97,236
+1,816
| +2% | +$275K | 2.03% | 21 |
|
|
2017
Q3 | $13.5M | Sell |
95,420
-1,275
| -1% | -$180K | 2.3% | 18 |
|
|
2017
Q2 | $11.7M | Buy |
96,695
+103
| +0.1% | +$12.5K | 2.05% | 20 |
|
|
2017
Q1 | $10.9M | Sell |
96,592
-74
| -0.1% | -$8.32K | 2.15% | 20 |
|
|
2016
Q4 | $9.98M | Buy |
96,666
+21,980
| +29% | +$2.27M | 1.72% | 20 |
|
|
2016
Q3 | $7.6M | Buy |
74,686
+270
| +0.4% | +$27.5K | 1.55% | 27 |
|
|
2016
Q2 | $6.55M | Sell |
74,416
-21,874
| -23% | -$1.93M | 1.4% | 26 |
|
|
2016
Q1 | $9.1M | Sell |
96,290
-94
| -0.1% | -$8.88K | 2.34% | 21 |
|
|
2015
Q4 | $9.38M | Sell |
96,384
-2,425
| -2% | -$236K | 2.22% | 23 |
|
|
2015
Q3 | $8.91M | Buy |
98,809
+2,645
| +3% | +$238K | 2.16% | 23 |
|
|
2015
Q2 | $8.99M | Buy |
96,164
+1,074
| +1% | +$100K | 1.79% | 23 |
|
|
2015
Q1 | $8.22M | Sell |
95,090
-1,470
| -2% | -$127K | 1.63% | 24 |
|
|
2014
Q4 | $8.32M | Buy |
96,560
+1,080
| +1% | +$93.1K | 1.44% | 28 |
|
|
2014
Q3 | $7.06M | Buy |
95,480
+89,180
| +1,416% | +$6.59M | 1.28% | 27 |
|
|
2014
Q2 | $463K | Buy |
6,300
+2,750
| +77% | +$202K | 0.08% | 78 |
|
|
2014
Q1 | $265K | Buy |
+3,550
| New | +$265K | 0.05% | 91 |
|