CIP
Capital Insight Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
11,863
-780
| -6% | -$438K | 1.16% | 28 |
|
|
2025
Q1 | $6.93M | Sell |
12,643
-288
| -2% | -$158K | 1.21% | 27 |
|
|
2024
Q4 | $6.81M | Buy |
12,931
+431
| +3% | +$227K | 1.18% | 26 |
|
|
2024
Q3 | $6.17M | Buy |
12,500
+261
| +2% | +$129K | 1.08% | 28 |
|
|
2024
Q2 | $5.4M | Sell |
12,239
-539
| -4% | -$238K | 1.02% | 31 |
|
|
2024
Q1 | $6.15M | Buy |
12,778
+274
| +2% | +$132K | 1.15% | 23 |
|
|
2023
Q4 | $5.33M | Buy |
12,504
+269
| +2% | +$115K | 1.09% | 22 |
|
|
2023
Q3 | $4.84M | Buy |
12,235
+492
| +4% | +$195K | 1.1% | 19 |
|
|
2023
Q2 | $4.62M | Sell |
11,743
-103
| -0.9% | -$40.5K | 1.03% | 21 |
|
|
2023
Q1 | $4.3M | Sell |
11,846
-160
| -1% | -$58.1K | 1.01% | 23 |
|
|
2022
Q4 | $4.17M | Sell |
12,006
-1,285
| -10% | -$447K | 1.08% | 24 |
|
|
2022
Q3 | $3.78M | Sell |
13,291
-240
| -2% | -$68.2K | 1.02% | 26 |
|
|
2022
Q2 | $4.27M | Sell |
13,531
-168
| -1% | -$53K | 1% | 26 |
|
|
2022
Q1 | $4.9M | Buy |
13,699
+886
| +7% | +$317K | 1% | 25 |
|
|
2021
Q4 | $4.6M | Buy |
12,813
+409
| +3% | +$147K | 0.94% | 32 |
|
|
2021
Q3 | $4.31M | Buy |
12,404
+220
| +2% | +$76.5K | 0.94% | 31 |
|
|
2021
Q2 | $4.45M | Buy |
12,184
+140
| +1% | +$51.1K | 1% | 27 |
|
|
2021
Q1 | $4.29M | Sell |
12,044
-347
| -3% | -$124K | 1.04% | 28 |
|
|
2020
Q4 | $4.42M | Sell |
12,391
-245
| -2% | -$87.5K | 1.11% | 23 |
|
|
2020
Q3 | $4.27M | Sell |
12,636
-373
| -3% | -$126K | 1.2% | 18 |
|
|
2020
Q2 | $3.85M | Sell |
13,009
-27
| -0.2% | -$7.98K | 1.21% | 17 |
|
|
2020
Q1 | $3.15M | Buy |
13,036
+244
| +2% | +$58.9K | 1.66% | 13 |
|
|
2019
Q4 | $3.82M | Sell |
12,792
-193
| -1% | -$57.6K | 1.75% | 12 |
|
|
2019
Q3 | $3.53M | Sell |
12,985
-191
| -1% | -$51.9K | 3.08% | 1 |
|
|
2019
Q2 | $3.49M | Sell |
13,176
-3,883
| -23% | -$1.03M | 3.03% | 1 |
|
|
2019
Q1 | $4.02M | Sell |
17,059
-1,741
| -9% | -$410K | 3.63% | 1 |
|
|
2018
Q4 | $3.55M | Sell |
18,800
-435
| -2% | -$82.1K | 3.66% | 1 |
|
|
2018
Q3 | $4.28M | Sell |
19,235
-3,299
| -15% | -$734K | 3.77% | 1 |
|
|
2018
Q2 | $4.43M | Sell |
22,534
-288
| -1% | -$56.6K | 3.64% | 1 |
|
|
2018
Q1 | $4M | Sell |
22,822
-84
| -0.4% | -$14.7K | 3.26% | 2 |
|
|
2017
Q4 | $3.47M | Sell |
22,906
-222
| -1% | -$33.6K | 2.71% | 6 |
|
|
2017
Q3 | $3.27M | Buy |
23,128
+1,003
| +5% | +$142K | 2.76% | 5 |
|
|
2017
Q2 | $2.69M | Sell |
22,125
-1,352
| -6% | -$164K | 2.38% | 12 |
|
|
2017
Q1 | $2.64M | Buy |
23,477
+496
| +2% | +$55.8K | 2.39% | 10 |
|
|
2016
Q4 | $2.37M | Sell |
22,981
-694
| -3% | -$71.7K | 2.36% | 15 |
|
|
2016
Q3 | $2.41M | Buy |
23,675
+4,697
| +25% | +$478K | 2.32% | 16 |
|
|
2016
Q2 | $1.67M | Buy |
18,978
+119
| +0.6% | +$10.5K | 1.59% | 32 |
|
|
2016
Q1 | $1.78M | Buy |
+18,859
| New | +$1.78M | 1.81% | 29 |
|