CA
CGN Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
8,043
+210
| +3% | +$118K | 0.4% | 52 |
|
|
2025
Q1 | $4.29M | Sell |
7,833
-718
| -8% | -$394K | 0.42% | 50 |
|
|
2024
Q4 | $4.5M | Sell |
8,551
-146
| -2% | -$76.9K | 0.44% | 46 |
|
|
2024
Q3 | $4.29M | Buy |
8,697
+983
| +13% | +$485K | 0.43% | 52 |
|
|
2024
Q2 | $3.4M | Buy |
7,714
+641
| +9% | +$283K | 0.4% | 59 |
|
|
2024
Q1 | $3.41M | Buy |
7,073
+184
| +3% | +$88.6K | 0.43% | 52 |
|
|
2023
Q4 | $2.94M | Buy |
6,889
+266
| +4% | +$113K | 0.41% | 63 |
|
|
2023
Q3 | $2.62M | Buy |
6,623
+17
| +0.3% | +$6.73K | 0.35% | 72 |
|
|
2023
Q2 | $2.6M | Buy |
6,606
+386
| +6% | +$152K | 0.37% | 74 |
|
|
2023
Q1 | $2.26M | Sell |
6,220
-63
| -1% | -$22.9K | 0.36% | 78 |
|
|
2022
Q4 | $2.18M | Buy |
6,283
+1,588
| +34% | +$552K | 0.38% | 68 |
|
|
2022
Q3 | $1.34M | Buy |
4,695
+1,322
| +39% | +$376K | 0.33% | 84 |
|
|
2022
Q2 | $1.06M | Buy |
3,373
+589
| +21% | +$186K | 0.3% | 86 |
|
|
2022
Q1 | $995K | Buy |
2,784
+334
| +14% | +$119K | 0.25% | 88 |
|
|
2021
Q4 | $880K | Buy |
2,450
+624
| +34% | +$224K | 0.23% | 97 |
|
|
2021
Q3 | $635K | Buy |
1,826
+205
| +13% | +$71.3K | 0.21% | 113 |
|
|
2021
Q2 | $592K | Buy |
1,621
+56
| +4% | +$20.5K | 0.19% | 122 |
|
|
2021
Q1 | $557K | Sell |
1,565
-6
| -0.4% | -$2.14K | 0.2% | 106 |
|
|
2020
Q4 | $561K | Buy |
+1,571
| New | +$561K | 0.22% | 102 |
|