CICC
Capital Investment Counsel (Colorado)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
14,477
-440
| -3% | -$247K | 1.26% | 28 |
|
|
2025
Q1 | $8.18M | Buy |
14,917
+426
| +3% | +$233K | 1.35% | 21 |
|
|
2024
Q4 | $7.63M | Buy |
14,491
+1,347
| +10% | +$709K | 1.27% | 26 |
|
|
2024
Q3 | $6.49M | Buy |
13,144
+596
| +5% | +$294K | 1.12% | 40 |
|
|
2024
Q2 | $5.54M | Buy |
12,548
+694
| +6% | +$306K | 1.09% | 41 |
|
|
2024
Q1 | $5.71M | Buy |
11,854
+4,795
| +68% | +$2.31M | 1.22% | 39 |
|
|
2023
Q4 | $3.01M | Buy |
+7,059
| New | +$3.01M | 1.14% | 43 |
|