Canal Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Buy |
2,007
+13
| +0.7% | +$6.85K | 0.17% | 84 |
|
|
2024
Q3 | $985K | Sell |
1,994
-3
| -0.2% | -$1.48K | 0.16% | 77 |
|
|
2024
Q2 | $881K | Sell |
1,997
-5
| -0.2% | -$2.21K | 0.15% | 81 |
|
|
2024
Q1 | $964K | Sell |
2,002
-86
| -4% | -$41.4K | 0.16% | 78 |
|
|
2023
Q4 | $891K | Buy |
2,088
+7
| +0.3% | +$2.99K | 0.16% | 79 |
|
|
2023
Q3 | $824K | Sell |
2,081
-74
| -3% | -$29.3K | 0.17% | 77 |
|
|
2023
Q2 | $848K | Hold |
2,155
| – | – | 0.17% | 76 |
|
|
2023
Q1 | $783K | Buy |
2,155
+51
| +2% | +$18.5K | 0.17% | 76 |
|
|
2022
Q4 | $732K | Buy |
2,104
+151
| +8% | +$52.5K | 0.18% | 90 |
|
|
2022
Q3 | $555K | Sell |
1,953
-2
| -0.1% | -$568 | 0.16% | 89 |
|
|
2022
Q2 | $617K | Buy |
1,955
+1
| +0.1% | +$316 | 0.18% | 81 |
|
|
2022
Q1 | $698K | Buy |
1,954
+3
| +0.2% | +$1.07K | 0.19% | 81 |
|
|
2021
Q4 | $701K | Buy |
1,951
+1
| +0.1% | +$359 | 0.17% | 84 |
|
|
2021
Q3 | $678K | Buy |
1,950
+1
| +0.1% | +$348 | 0.19% | 80 |
|
|
2021
Q2 | $712K | Sell |
1,949
-1
| -0.1% | -$365 | 0.21% | 80 |
|
|
2021
Q1 | $694K | Sell |
1,950
-382
| -16% | -$136K | 0.24% | 80 |
|
|
2020
Q4 | $832K | Buy |
2,332
+2
| +0.1% | +$714 | 0.31% | 72 |
|
|
2020
Q3 | $788K | Buy |
2,330
+1
| +0% | +$338 | 0.35% | 71 |
|
|
2020
Q2 | $689K | Buy |
2,329
+1
| +0% | +$296 | 0.34% | 70 |
|
|
2020
Q1 | $562K | Buy |
2,328
+927
| +66% | +$224K | 0.32% | 71 |
|
|
2019
Q4 | $418K | Buy |
1,401
+1
| +0.1% | +$298 | 0.21% | 83 |
|
|
2019
Q3 | $380K | Sell |
1,400
-205
| -13% | -$55.6K | 0.23% | 85 |
|
|
2019
Q2 | $424K | Buy |
1,605
+1
| +0.1% | +$264 | 0.26% | 81 |
|
|
2019
Q1 | $378K | Buy |
1,604
+161
| +11% | +$37.9K | 0.24% | 81 |
|
|
2018
Q4 | $272K | Buy |
1,443
+2
| +0.1% | +$377 | 0.18% | 100 |
|
|
2018
Q3 | $321K | Buy |
1,441
+1
| +0.1% | +$223 | 0.18% | 100 |
|
|
2018
Q2 | $283K | Buy |
+1,440
| New | +$283K | 0.16% | 115 |
|