Coldstream Capital 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 | $16.2M | Buy |
28,766
+1,269
| +5% | +$713K | 0.26% | 60 |
|
|
2025
Q1 | $15.1M | Sell |
27,497
-396
| -1% | -$217K | 0.32% | 50 |
|
|
2024
Q4 | $14.7M | Buy |
27,893
+436
| +2% | +$230K | 0.31% | 48 |
|
|
2024
Q3 | $13.7M | Buy |
27,457
+4,482
| +20% | +$2.23M | 0.3% | 53 |
|
|
2024
Q2 | $10.1M | Buy |
22,975
+48
| +0.2% | +$21.2K | 0.25% | 55 |
|
|
2024
Q1 | $11M | Buy |
22,927
+19
| +0.1% | +$9.15K | 0.28% | 50 |
|
|
2023
Q4 | $9.77M | Buy |
22,908
+623
| +3% | +$266K | 0.27% | 52 |
|
|
2023
Q3 | $8.82M | Sell |
22,285
-156
| -0.7% | -$61.8K | 0.29% | 52 |
|
|
2023
Q2 | $8.83M | Sell |
22,441
-479
| -2% | -$188K | 0.28% | 52 |
|
|
2023
Q1 | $8.33M | Buy |
22,920
+490
| +2% | +$178K | 0.28% | 57 |
|
|
2022
Q4 | $7.8M | Buy |
+22,430
| New | +$7.8M | 0.29% | 57 |
|
|
2022
Q2 | $3.42M | Buy |
10,833
+2,316
| +27% | +$731K | 0.13% | 112 |
|
|
2022
Q1 | $3.04M | Sell |
8,517
-652
| -7% | -$233K | 0.1% | 117 |
|
|
2021
Q4 | $3.3M | Buy |
9,169
+5,289
| +136% | +$1.9M | 0.1% | 120 |
|
|
2021
Q3 | $1.31M | Sell |
3,880
-637
| -14% | -$215K | 0.06% | 145 |
|
|
2021
Q2 | $1.65M | Buy |
4,517
+195
| +5% | +$71.2K | 0.07% | 189 |
|
|
2021
Q1 | $1.54M | Buy |
4,322
+158
| +4% | +$56.3K | 0.09% | 116 |
|
|
2020
Q4 | $1.49M | Buy |
4,164
+1,084
| +35% | +$387K | 0.09% | 113 |
|
|
2020
Q3 | $1.04M | Buy |
3,080
+16
| +0.5% | +$5.41K | 0.09% | 127 |
|
|
2020
Q2 | $906K | Buy |
3,064
+273
| +10% | +$80.7K | 0.08% | 138 |
|
|
2020
Q1 | $674K | Sell |
2,791
-431
| -13% | -$104K | 0.07% | 144 |
|
|
2019
Q4 | $962K | Buy |
3,222
+172
| +6% | +$51.4K | 0.08% | 145 |
|
|
2019
Q3 | $828K | Sell |
3,050
-131
| -4% | -$35.6K | 0.07% | 165 |
|
|
2019
Q2 | $841K | Buy |
3,181
+373
| +13% | +$98.6K | 0.07% | 158 |
|
|
2019
Q1 | $661K | Buy |
2,808
+43
| +2% | +$10.1K | 0.06% | 179 |
|
|
2018
Q4 | $522K | Buy |
2,765
+171
| +7% | +$32.3K | 0.05% | 196 |
|
|
2018
Q3 | $577K | Buy |
2,594
+431
| +20% | +$95.9K | 0.05% | 195 |
|
|
2018
Q2 | $425K | Buy |
2,163
+172
| +9% | +$33.8K | 0.04% | 207 |
|
|
2018
Q1 | $349K | Buy |
1,991
+116
| +6% | +$20.3K | 0.04% | 224 |
|
|
2017
Q4 | $284K | Buy |
1,875
+71
| +4% | +$10.8K | 0.03% | 248 |
|
|
2017
Q3 | $255K | Buy |
1,804
+15
| +0.8% | +$2.12K | 0.03% | 252 |
|
|
2017
Q2 | $217K | Buy |
+1,789
| New | +$217K | 0.03% | 253 |
|