Cidel Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
1,300
-1
| -0.1% | -$562 | 0.04% | 156 |
|
|
2025
Q1 | $713K | Hold |
1,301
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $685K | Hold |
1,301
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $642K | Buy |
1,301
+31
| +2% | +$15.3K | 0.05% | 161 |
|
|
2024
Q2 | $560K | Hold |
1,270
| – | – | 0.04% | 167 |
|
|
2024
Q1 | $612K | Sell |
1,270
-262
| -17% | -$126K | 0.05% | 163 |
|
|
2023
Q4 | $653K | Buy |
+1,532
| New | +$653K | 0.03% | 158 |
|
|
2019
Q4 | – | Sell |
-8,257
| Closed | -$2.24M | – | 120 |
|
|
2019
Q3 | $2.24M | Buy |
+8,257
| New | +$2.24M | 0.11% | 61 |
|