Cannell & Spears’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
14,091
-8
| -0.1% | -$4.5K | 0.16% | 108 |
|
|
2025
Q1 | $7.73M | Sell |
14,099
-795
| -5% | -$436K | 0.17% | 107 |
|
|
2024
Q4 | $7.84M | Sell |
14,894
-311
| -2% | -$164K | 0.16% | 108 |
|
|
2024
Q3 | $7.51M | Buy |
15,205
+370
| +2% | +$183K | 0.15% | 112 |
|
|
2024
Q2 | $6.54M | Buy |
14,835
+74
| +0.5% | +$32.6K | 0.14% | 113 |
|
|
2024
Q1 | $7.11M | Buy |
14,761
+1,035
| +8% | +$498K | 0.15% | 113 |
|
|
2023
Q4 | $5.85M | Sell |
13,726
-183
| -1% | -$78.1K | 0.47% | 32 |
|
|
2023
Q3 | $5.51M | Sell |
13,909
-293
| -2% | -$116K | 0.47% | 34 |
|
|
2023
Q2 | $5.59M | Sell |
14,202
-403
| -3% | -$159K | 0.46% | 35 |
|
|
2023
Q1 | $5.31M | Sell |
14,605
-253
| -2% | -$91.9K | 0.48% | 37 |
|
|
2022
Q4 | $5.17M | Sell |
14,858
-435
| -3% | -$151K | 0.49% | 37 |
|
|
2022
Q3 | $4.35M | Sell |
15,293
-87
| -0.6% | -$24.7K | 0.43% | 39 |
|
|
2022
Q2 | $4.85M | Buy |
15,380
+49
| +0.3% | +$15.5K | 0.44% | 42 |
|
|
2022
Q1 | $5.48M | Sell |
15,331
-182
| -1% | -$65K | 0.41% | 39 |
|
|
2021
Q4 | $5.57M | Buy |
15,513
+462
| +3% | +$166K | 0.38% | 45 |
|
|
2021
Q3 | $5.23M | Buy |
15,051
+132
| +0.9% | +$45.9K | 0.38% | 46 |
|
|
2021
Q2 | $5.45M | Sell |
14,919
-184
| -1% | -$67.2K | 0.39% | 45 |
|
|
2021
Q1 | $5.38M | Sell |
15,103
-198
| -1% | -$70.5K | 0.42% | 43 |
|
|
2020
Q4 | $5.46M | Buy |
15,301
+281
| +2% | +$100K | 0.46% | 41 |
|
|
2020
Q3 | $5.08M | Sell |
15,020
-2,600
| -15% | -$879K | 0.48% | 38 |
|
|
2020
Q2 | $5.21M | Sell |
17,620
-284
| -2% | -$84K | 0.55% | 33 |
|
|
2020
Q1 | $4.33M | Buy |
17,904
+15,262
| +578% | +$3.69M | 0.53% | 39 |
|
|
2019
Q4 | $789K | Buy |
2,642
+32
| +1% | +$9.56K | 0.08% | 76 |
|
|
2019
Q3 | $709K | Sell |
2,610
-109
| -4% | -$29.6K | 0.08% | 81 |
|
|
2019
Q2 | $719K | Sell |
2,719
-400
| -13% | -$106K | 0.08% | 81 |
|
|
2019
Q1 | $734K | Hold |
3,119
| – | – | 0.09% | 77 |
|
|
2018
Q4 | $588K | Hold |
3,119
| – | – | 0.09% | 84 |
|
|
2018
Q3 | $694K | Hold |
3,119
| – | – | 0.08% | 82 |
|
|
2018
Q2 | $613K | Hold |
3,119
| – | – | 0.08% | 89 |
|
|
2018
Q1 | $546K | Hold |
3,119
| – | – | 0.07% | 93 |
|
|
2017
Q4 | $472K | Sell |
3,119
-100
| -3% | -$15.1K | 0.06% | 110 |
|
|
2017
Q3 | $455K | Buy |
3,219
+209
| +7% | +$29.5K | 0.05% | 101 |
|
|
2017
Q2 | $366K | Hold |
3,010
| – | – | 0.05% | 104 |
|
|
2017
Q1 | $339K | Buy |
3,010
+1,030
| +52% | +$116K | 0.04% | 96 |
|
|
2016
Q4 | $204K | Hold |
1,980
| – | – | 0.03% | 127 |
|
|
2016
Q3 | $202K | Buy |
+1,980
| New | +$202K | 0.03% | 123 |
|