Channing Global Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
8,943
-1,057
| -11% | -$594K | 3.24% | 12 |
|
|
2025
Q1 | $5.48M | Buy |
10,000
+12
| +0.1% | +$6.58K | 3.73% | 11 |
|
|
2024
Q4 | $5.26M | Buy |
9,988
+3,019
| +43% | +$1.59M | 3.5% | 11 |
|
|
2024
Q3 | $3.44M | Sell |
6,969
-27
| -0.4% | -$13.3K | 2.9% | 13 |
|
|
2024
Q2 | $3.09M | Sell |
6,996
-2
| -0% | -$882 | 2.58% | 12 |
|
|
2024
Q1 | $3.37M | Sell |
6,998
-39
| -0.6% | -$18.8K | 2.86% | 12 |
|
|
2023
Q4 | $3M | Buy |
7,037
+96
| +1% | +$40.9K | 2.34% | 14 |
|
|
2023
Q3 | $2.75M | Buy |
6,941
+1,036
| +18% | +$410K | 2.68% | 11 |
|
|
2023
Q2 | $2.32M | Sell |
5,905
-78
| -1% | -$30.7K | 2.35% | 14 |
|
|
2023
Q1 | $2.17M | Sell |
5,983
-1,181
| -16% | -$429K | 2.39% | 13 |
|
|
2022
Q4 | $2.49M | Sell |
7,164
-204
| -3% | -$70.9K | 2.86% | 14 |
|
|
2022
Q3 | $2.1M | Sell |
7,368
-2,654
| -26% | -$755K | 2.67% | 16 |
|
|
2022
Q2 | $3.16M | Buy |
10,022
+323
| +3% | +$102K | 3.4% | 10 |
|
|
2022
Q1 | $3.47M | Sell |
9,699
-116
| -1% | -$41.5K | 3.35% | 12 |
|
|
2021
Q4 | $3.53M | Buy |
+9,815
| New | +$3.53M | 3.35% | 11 |
|