CIM Investment 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 | $2.81M | Buy |
5,171
+2,582
| +100% | +$1.41M | 0.54% | 33 |
|
|
2025
Q1 | $1.42M | Sell |
2,589
-3
| -0.1% | -$1.64K | 0.32% | 39 |
|
|
2024
Q4 | $1.36M | Sell |
2,592
-35
| -1% | -$18.4K | 0.4% | 38 |
|
|
2024
Q3 | $1.3M | Sell |
2,627
-102
| -4% | -$50.4K | 0.38% | 47 |
|
|
2024
Q2 | $1.2M | Sell |
2,729
-34
| -1% | -$15K | 0.37% | 43 |
|
|
2024
Q1 | $1.33M | Hold |
2,763
| – | – | 0.4% | 40 |
|
|
2023
Q4 | $1.18M | Hold |
2,763
| – | – | 0.38% | 43 |
|
|
2023
Q3 | $1.09M | Sell |
2,763
-54
| -2% | -$21.4K | 0.4% | 38 |
|
|
2023
Q2 | $1.11M | Buy |
2,817
+5
| +0.2% | +$1.97K | 0.38% | 44 |
|
|
2023
Q1 | $1.02M | Buy |
2,812
+996
| +55% | +$362K | 0.38% | 46 |
|
|
2022
Q4 | $631K | Sell |
1,816
-46
| -2% | -$16K | 0.25% | 86 |
|
|
2022
Q3 | $529K | Hold |
1,862
| – | – | 0.24% | 93 |
|
|
2022
Q2 | $587K | Sell |
1,862
-1,883
| -50% | -$594K | 0.24% | 92 |
|
|
2022
Q1 | $1.34M | Sell |
3,745
-1,872
| -33% | -$669K | 0.45% | 32 |
|
|
2021
Q4 | $2.02M | Sell |
5,617
-101
| -2% | -$36.3K | 0.6% | 15 |
|
|
2021
Q3 | $1.99M | Sell |
5,718
-29
| -0.5% | -$10.1K | 0.63% | 21 |
|
|
2021
Q2 | $2.1M | Sell |
5,747
-148
| -3% | -$54K | 0.65% | 19 |
|
|
2021
Q1 | $2.1M | Sell |
5,895
-3,501
| -37% | -$1.25M | 0.66% | 14 |
|
|
2020
Q4 | $3.35M | Buy |
9,396
+2,566
| +38% | +$916K | 1.09% | 10 |
|
|
2020
Q3 | $2.31M | Sell |
6,830
-58
| -0.8% | -$19.6K | 0.88% | 12 |
|
|
2020
Q2 | $2.04M | Hold |
6,888
| – | – | 0.82% | 13 |
|
|
2020
Q1 | $1.66M | Buy |
6,888
+193
| +3% | +$46.6K | 0.81% | 13 |
|
|
2019
Q4 | $2M | Hold |
6,695
| – | – | 0.79% | 15 |
|
|
2019
Q3 | $1.82M | Sell |
6,695
-646
| -9% | -$175K | 0.68% | 14 |
|
|
2019
Q2 | $1.94M | Buy |
7,341
+259
| +4% | +$68.5K | 0.71% | 15 |
|
|
2019
Q1 | $1.67M | Hold |
7,082
| – | – | 0.64% | 16 |
|
|
2018
Q4 | $1.34M | Sell |
7,082
-77
| -1% | -$14.5K | 0.58% | 19 |
|
|
2018
Q3 | $1.59M | Sell |
7,159
-4
| -0.1% | -$891 | 0.57% | 13 |
|
|
2018
Q2 | $1.41M | Sell |
7,163
-200
| -3% | -$39.3K | 0.49% | 23 |
|
|
2018
Q1 | $1.29M | Sell |
7,363
-177
| -2% | -$31K | 0.44% | 27 |
|
|
2017
Q4 | $1.14M | Sell |
7,540
-171
| -2% | -$25.9K | 0.39% | 47 |
|
|
2017
Q3 | $1.09M | Sell |
7,711
-4,076
| -35% | -$576K | 0.4% | 49 |
|
|
2017
Q2 | $1.43M | Sell |
11,787
-189
| -2% | -$23K | 0.51% | 28 |
|
|
2017
Q1 | $1.35M | Sell |
11,976
-1,129
| -9% | -$127K | 0.46% | 35 |
|
|
2016
Q4 | $1.35M | Buy |
13,105
+147
| +1% | +$15.2K | 0.49% | 32 |
|
|
2016
Q3 | $1.32M | Sell |
12,958
-1,020
| -7% | -$104K | 0.5% | 32 |
|
|
2016
Q2 | $1.23M | Sell |
13,978
-610
| -4% | -$53.7K | 0.51% | 41 |
|
|
2016
Q1 | $1.38M | Sell |
14,588
-1,874
| -11% | -$177K | 0.6% | 31 |
|
|
2015
Q4 | $1.6M | Hold |
16,462
| – | – | 0.73% | 31 |
|
|
2015
Q3 | $1.48M | Hold |
16,462
| – | – | 0.72% | 32 |
|
|
2015
Q2 | $1.54M | Sell |
16,462
-71
| -0.4% | -$6.64K | 0.68% | 29 |
|
|
2015
Q1 | $1.43M | Hold |
16,533
| – | – | 0.62% | 37 |
|
|
2014
Q4 | $1.42M | Buy |
16,533
+290
| +2% | +$25K | 0.65% | 39 |
|
|
2014
Q3 | $1.2M | Sell |
16,243
-712
| -4% | -$52.6K | 0.61% | 54 |
|
|
2014
Q2 | $1.25M | Sell |
16,955
-449
| -3% | -$33K | 0.63% | 55 |
|
|
2014
Q1 | $1.3M | Sell |
17,404
-386
| -2% | -$28.8K | 0.6% | 43 |
|
|
2013
Q4 | $1.49M | Buy |
17,790
+1,300
| +8% | +$109K | 0.76% | 39 |
|
|
2013
Q3 | $1.11M | Hold |
16,490
| – | – | 0.66% | 53 |
|
|
2013
Q2 | $947K | Buy |
+16,490
| New | +$947K | 0.56% | 62 |
|