CGN Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.61M | Buy |
|
|||||
|
2025
Q2 | $4.52M | Buy |
|
|||||
|
2025
Q1 | $4.29M | Sell |
|
|||||
|
2024
Q4 | $4.5M | Sell |
|
|||||
|
2024
Q3 | $4.29M | Buy |
|
|||||
|
2024
Q2 | $3.4M | Buy |
|
|||||
|
2024
Q1 | $3.41M | Buy |
|
|||||
|
2023
Q4 | $2.94M | Buy |
|
|||||
|
2023
Q3 | $2.62M | Buy |
|
|||||
|
2023
Q2 | $2.6M | Buy |
|
|||||
|
2023
Q1 | $2.26M | Sell |
|
|||||
|
2022
Q4 | $2.18M | Buy |
|
|||||
|
2022
Q3 | $1.33M | Buy |
|
|||||
|
2022
Q2 | $1.06M | Buy |
|
|||||
|
2022
Q1 | $995K | Buy |
|
|||||
|
2021
Q4 | $880K | Buy |
|
|||||
|
2021
Q3 | $635K | Buy |
|
|||||
|
2021
Q2 | $592K | Buy |
|
|||||
|
2021
Q1 | $557K | Sell |
|
|||||
|
2020
Q4 | $561K | Buy |
|