CAL
Capital Advisors Ltd’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
2,390
+11
| +0.5% | +$6.18K | 0.17% | 81 |
|
|
2025
Q1 | $1.3M | Buy |
2,379
+11
| +0.5% | +$6.03K | 0.17% | 78 |
|
|
2024
Q4 | $1.25M | Buy |
2,368
+32
| +1% | +$16.9K | 0.16% | 81 |
|
|
2024
Q3 | $1.15M | Sell |
2,336
-381
| -14% | -$188K | 0.14% | 93 |
|
|
2024
Q2 | $1.2M | Buy |
2,717
+27
| +1% | +$11.9K | 0.16% | 82 |
|
|
2024
Q1 | $1.3M | Buy |
2,690
+50
| +2% | +$24.1K | 0.17% | 80 |
|
|
2023
Q4 | $1.13M | Buy |
2,640
+49
| +2% | +$20.9K | 0.16% | 85 |
|
|
2023
Q3 | $1.03M | Buy |
2,591
+23
| +0.9% | +$9.11K | 0.16% | 87 |
|
|
2023
Q2 | $1.01M | Buy |
2,568
+556
| +28% | +$219K | 0.15% | 91 |
|
|
2023
Q1 | $731K | Sell |
2,012
-534
| -21% | -$194K | 0.12% | 98 |
|
|
2022
Q4 | $699K | Buy |
2,546
+65
| +3% | +$17.8K | 0.12% | 109 |
|
|
2022
Q3 | $705K | Buy |
2,481
+28
| +1% | +$7.96K | 0.14% | 98 |
|
|
2022
Q2 | $774K | Buy |
2,453
+122
| +5% | +$38.5K | 0.15% | 93 |
|
|
2022
Q1 | $833K | Buy |
2,331
+454
| +24% | +$162K | 0.14% | 89 |
|
|
2021
Q4 | $674K | Buy |
1,877
+982
| +110% | +$353K | 0.11% | 104 |
|
|
2021
Q3 | $311K | Sell |
895
-12,793
| -93% | -$4.45M | 0.06% | 160 |
|
|
2021
Q2 | $548K | Buy |
13,688
+13,488
| +6,744% | +$540K | 0.1% | 106 |
|
|
2021
Q1 | $71K | Hold |
200
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $71K | Hold |
200
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $68K | Hold |
200
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $59K | Sell |
200
-90
| -31% | -$26.6K | 0.02% | 260 |
|
|
2020
Q1 | $70K | Hold |
290
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $87K | Hold |
290
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $79K | Hold |
290
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $77K | Sell |
290
-430
| -60% | -$114K | 0.02% | 239 |
|
|
2019
Q1 | $170K | Hold |
720
| – | – | 0.05% | 162 |
|
|
2018
Q4 | $136K | Buy |
720
+90
| +14% | +$17K | 0.04% | 184 |
|
|
2018
Q3 | $140K | Hold |
630
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $124K | Hold |
630
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $110K | Hold |
630
| – | – | 0.04% | 171 |
|
|
2017
Q4 | $95K | Hold |
630
| – | – | 0.03% | 177 |
|
|
2017
Q3 | $89K | Hold |
630
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $77K | Buy |
630
+430
| +215% | +$52.6K | 0.03% | 181 |
|
|
2017
Q1 | $22K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2016
Q4 | $21K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $20K | Buy |
+200
| New | +$20K | 0.01% | 253 |
|