CPIG
Chicago Partners Investment Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
10,627
+658
| +7% | +$370K | 0.17% | 121 |
|
|
2025
Q1 | $5.65M | Sell |
9,969
-265
| -3% | -$150K | 0.19% | 113 |
|
|
2024
Q4 | $5.28M | Sell |
10,234
-49
| -0.5% | -$25.3K | 0.18% | 119 |
|
|
2024
Q3 | $5.28M | Sell |
10,283
-1,913
| -16% | -$983K | 0.19% | 111 |
|
|
2024
Q2 | $5.46M | Sell |
12,196
-754
| -6% | -$337K | 0.21% | 101 |
|
|
2024
Q1 | $5.99M | Sell |
12,950
-3,703
| -22% | -$1.71M | 0.25% | 88 |
|
|
2023
Q4 | $7.31M | Buy |
16,653
+2,670
| +19% | +$1.17M | 0.34% | 68 |
|
|
2023
Q3 | $5.36M | Buy |
13,983
+112
| +0.8% | +$43K | 0.29% | 77 |
|
|
2023
Q2 | $5.41M | Sell |
13,871
-794
| -5% | -$310K | 0.28% | 81 |
|
|
2023
Q1 | $5.5M | Buy |
14,665
+2,608
| +22% | +$977K | 0.32% | 72 |
|
|
2022
Q4 | $4.52M | Sell |
12,057
-383
| -3% | -$144K | 0.28% | 84 |
|
|
2022
Q3 | $4.05M | Buy |
12,440
+86
| +0.7% | +$28K | 0.29% | 78 |
|
|
2022
Q2 | $4.37M | Buy |
12,354
+293
| +2% | +$104K | 0.32% | 70 |
|
|
2022
Q1 | $4.05M | Buy |
12,061
+1,171
| +11% | +$393K | 0.31% | 71 |
|
|
2021
Q4 | $4.07M | Buy |
10,890
+54
| +0.5% | +$20.2K | 0.29% | 74 |
|
|
2021
Q3 | $3.84M | Buy |
10,836
+849
| +9% | +$301K | 0.27% | 75 |
|
|
2021
Q2 | $3.92M | Sell |
9,987
-12
| -0.1% | -$4.71K | 0.29% | 71 |
|
|
2021
Q1 | $3.87M | Buy |
9,999
+844
| +9% | +$327K | 0.32% | 63 |
|
|
2020
Q4 | $3.01M | Buy |
9,155
+2,207
| +32% | +$726K | 0.29% | 69 |
|
|
2020
Q3 | $2.05M | Buy |
6,948
+2,295
| +49% | +$678K | 0.24% | 72 |
|
|
2020
Q2 | $1.44M | Buy |
4,653
+2,714
| +140% | +$838K | 0.18% | 97 |
|
|
2020
Q1 | $504K | Buy |
1,939
+323
| +20% | +$84K | 0.08% | 190 |
|
|
2019
Q4 | $517K | Buy |
1,616
+83
| +5% | +$26.6K | 0.06% | 212 |
|
|
2019
Q3 | $412K | Buy |
1,533
+84
| +6% | +$22.6K | 0.06% | 219 |
|
|
2019
Q2 | $404K | Sell |
1,449
-53
| -4% | -$14.8K | 0.06% | 208 |
|
|
2019
Q1 | $362K | Sell |
1,502
-127
| -8% | -$30.6K | 0.05% | 217 |
|
|
2018
Q4 | $321K | Buy |
1,629
+141
| +9% | +$27.8K | 0.05% | 248 |
|
|
2018
Q3 | $284K | Buy |
1,488
+433
| +41% | +$82.6K | 0.04% | 247 |
|
|
2018
Q2 | $207K | Hold |
1,055
| – | – | 0.03% | 272 |
|
|
2018
Q1 | $185K | Buy |
1,055
+1
| +0.1% | +$175 | 0.03% | 261 |
|
|
2017
Q4 | $159K | Buy |
1,054
+101
| +11% | +$15.2K | 0.03% | 293 |
|
|
2017
Q3 | $135K | Buy |
953
+15
| +2% | +$2.13K | 0.02% | 307 |
|
|
2017
Q2 | $105K | Buy |
938
+874
| +1,366% | +$97.8K | 0.03% | 271 |
|
|
2017
Q1 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 476 |
|