CIBC Private Wealth Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Sell |
539,665
-7,962
| -1% | -$4.47M | 0.54% | 51 |
|
|
2025
Q1 | $263M | Sell |
547,627
-127,278
| -19% | -$61.1M | 0.56% | 52 |
|
|
2024
Q4 | $349M | Sell |
674,905
-26,077
| -4% | -$13.5M | 0.63% | 36 |
|
|
2024
Q3 | $346M | Sell |
700,982
-22,216
| -3% | -$11M | 0.62% | 43 |
|
|
2024
Q2 | $323M | Buy |
723,198
+2,970
| +0.4% | +$1.33M | 0.61% | 42 |
|
|
2024
Q1 | $345M | Sell |
720,228
-24,877
| -3% | -$11.9M | 0.67% | 36 |
|
|
2023
Q4 | $318M | Buy |
745,105
+27,304
| +4% | +$11.6M | 0.67% | 35 |
|
|
2023
Q3 | $284M | Sell |
717,801
-79,602
| -10% | -$31.5M | 0.67% | 39 |
|
|
2023
Q2 | $314M | Buy |
797,403
+38,649
| +5% | +$15.2M | 0.69% | 37 |
|
|
2023
Q1 | $231M | Sell |
758,754
-16,905
| -2% | -$5.14M | 0.51% | 51 |
|
|
2022
Q4 | $62.7M | Sell |
775,659
-24,579
| -3% | -$1.99M | 0.21% | 86 |
|
|
2022
Q3 | $228M | Sell |
800,238
-17,909
| -2% | -$5.09M | 0.61% | 50 |
|
|
2022
Q2 | $258M | Sell |
818,147
-44,220
| -5% | -$14M | 0.67% | 43 |
|
|
2022
Q1 | $308M | Buy |
862,367
+47,220
| +6% | +$16.9M | 0.67% | 45 |
|
|
2021
Q4 | $293M | Sell |
815,147
-23,156
| -3% | -$8.32M | 0.61% | 48 |
|
|
2021
Q3 | $291M | Sell |
838,303
-81,366
| -9% | -$28.3M | 0.68% | 38 |
|
|
2021
Q2 | $336M | Buy |
919,669
+268
| +0% | +$97.8K | 0.77% | 29 |
|
|
2021
Q1 | $327M | Sell |
919,401
-100,663
| -10% | -$35.8M | 0.82% | 28 |
|
|
2020
Q4 | $364M | Sell |
1,020,064
-6,955
| -0.7% | -$2.48M | 0.96% | 24 |
|
|
2020
Q3 | $347M | Buy |
1,027,019
+803,726
| +360% | +$272M | 1.06% | 19 |
|
|
2020
Q2 | $66M | Sell |
223,293
-1,031,991
| -82% | -$305M | 0.32% | 71 |
|
|
2020
Q1 | $303M | Sell |
1,255,284
-184,979
| -13% | -$44.7M | 1.3% | 12 |
|
|
2019
Q4 | $430M | Sell |
1,440,263
-24,527
| -2% | -$7.32M | 1.4% | 10 |
|
|
2019
Q3 | $398M | Sell |
1,464,790
-15,002
| -1% | -$4.07M | 1.4% | 10 |
|
|
2019
Q2 | $391M | Sell |
1,479,792
-40,169
| -3% | -$10.6M | 1.37% | 9 |
|
|
2019
Q1 | $358M | Sell |
1,519,961
-14,373
| -0.9% | -$3.38M | 1.38% | 9 |
|
|
2018
Q4 | $289M | Sell |
1,534,334
-21,848
| -1% | -$4.12M | 1.29% | 9 |
|
|
2018
Q3 | $346M | Sell |
1,556,182
-10,304
| -0.7% | -$2.29M | 1.31% | 9 |
|
|
2018
Q2 | $308M | Buy |
1,566,486
+7,724
| +0.5% | +$1.52M | 1.26% | 11 |
|
|
2018
Q1 | $273M | Buy |
1,558,762
+1,953
| +0.1% | +$342K | 1.19% | 12 |
|
|
2017
Q4 | $236M | Sell |
1,556,809
-16,975
| -1% | -$2.57M | 1% | 16 |
|
|
2017
Q3 | $222M | Buy |
1,573,784
+1,330,509
| +547% | +$188M | 1.01% | 17 |
|
|
2017
Q2 | $29.5M | Sell |
243,275
-2,749
| -1% | -$334K | 0.19% | 113 |
|
|
2017
Q1 | $27.7M | Sell |
246,024
-10,057
| -4% | -$1.13M | 0.17% | 119 |
|
|
2016
Q4 | $26.4M | Sell |
256,081
-264
| -0.1% | -$27.3K | 0.17% | 114 |
|
|
2016
Q3 | $26.1M | Buy |
256,345
+1,774
| +0.7% | +$181K | 0.18% | 111 |
|
|
2016
Q2 | $22.4M | Sell |
254,571
-3,011
| -1% | -$265K | 0.16% | 120 |
|
|
2016
Q1 | $24.3M | Sell |
257,582
-4,116
| -2% | -$389K | 0.19% | 109 |
|
|
2015
Q4 | $25.5M | Sell |
261,698
-3,171
| -1% | -$309K | 0.2% | 115 |
|
|
2015
Q3 | $23.9M | Buy |
264,869
+1,248
| +0.5% | +$112K | 0.2% | 109 |
|
|
2015
Q2 | $24.6M | Sell |
263,621
-1,006
| -0.4% | -$94K | 0.18% | 113 |
|
|
2015
Q1 | $22.9M | Sell |
264,627
-19,381
| -7% | -$1.67M | 0.17% | 119 |
|
|
2014
Q4 | $24.5M | Sell |
284,008
-2,183
| -0.8% | -$188K | 0.19% | 117 |
|
|
2014
Q3 | $21.2M | Sell |
286,191
-10,644
| -4% | -$787K | 0.17% | 123 |
|
|
2014
Q2 | $21.8M | Sell |
296,835
-2,205
| -0.7% | -$162K | 0.18% | 120 |
|
|
2014
Q1 | $22.3M | Buy |
+299,040
| New | +$22.3M | 0.19% | 120 |
|