Capital Investment Counsel Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Hold |
494
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $271K | Buy |
494
+100
| +25% | +$54.8K | 0.04% | 163 |
|
|
2024
Q4 | $207K | Buy |
+394
| New | +$207K | 0.03% | 180 |
|
|
2024
Q3 | – | Sell |
-644
| Closed | -$284K | – | 228 |
|
|
2024
Q2 | $284K | Hold |
644
| – | – | 0.04% | 150 |
|
|
2024
Q1 | $310K | Hold |
644
| – | – | 0.05% | 146 |
|
|
2023
Q4 | $275K | Hold |
644
| – | – | 0.05% | 146 |
|
|
2023
Q3 | $255K | Hold |
644
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $253K | Buy |
644
+30
| +5% | +$11.8K | 0.05% | 143 |
|
|
2023
Q1 | $223K | Hold |
614
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $214K | Buy |
+614
| New | +$214K | 0.05% | 157 |
|
|
2021
Q3 | – | Sell |
-550
| Closed | -$201K | – | 198 |
|
|
2021
Q2 | $201K | Buy |
+550
| New | +$201K | 0.04% | 164 |
|
|
2017
Q3 | – | Sell |
-1,728
| Closed | -$210K | – | 152 |
|
|
2017
Q2 | $210K | Buy |
+1,728
| New | +$210K | 0.09% | 141 |
|
|
2016
Q4 | – | Sell |
-2,025
| Closed | -$206K | – | 141 |
|
|
2016
Q3 | $206K | Buy |
+2,025
| New | +$206K | 0.1% | 131 |
|
|
2014
Q1 | – | Sell |
-2,450
| Closed | -$205K | – | 157 |
|
|
2013
Q4 | $205K | Buy |
+2,450
| New | +$205K | 0.09% | 145 |
|