Coldstream Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
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|
2025
Q1 | $15.1M | Sell |
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|
2024
Q4 | $14.7M | Buy |
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|
2024
Q3 | $13.7M | Buy |
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|
2024
Q2 | $10.1M | Buy |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $9.77M | Buy |
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|
2023
Q3 | $8.82M | Sell |
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|
2023
Q2 | $8.83M | Sell |
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|
2023
Q1 | $8.33M | Buy |
|
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|
2022
Q4 | $7.8M | Buy |
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|
2022
Q2 | $3.42M | Buy |
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|
2022
Q1 | $3.04M | Sell |
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|
2021
Q4 | $3.29M | Buy |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.65M | Buy |
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|
2021
Q1 | $1.54M | Buy |
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|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $1.04M | Buy |
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|
2020
Q2 | $906K | Buy |
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|
2020
Q1 | $674K | Sell |
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|
2019
Q4 | $962K | Buy |
|
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|
2019
Q3 | $828K | Sell |
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|
2019
Q2 | $841K | Buy |
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|
2019
Q1 | $661K | Buy |
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|
2018
Q4 | $522K | Buy |
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|
2018
Q3 | $577K | Buy |
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|
2018
Q2 | $425K | Buy |
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|
2018
Q1 | $349K | Buy |
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|
2017
Q4 | $284K | Buy |
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|
2017
Q3 | $255K | Buy |
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|
2017
Q2 | $217K | Buy |
|