Colonial River Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
665
-1
| -0.2% | -$564 | 0.16% | 140 |
|
|
2025
Q1 | $365K | Sell |
666
-115
| -15% | -$63K | 0.2% | 113 |
|
|
2024
Q4 | $411K | Buy |
781
+25
| +3% | +$13.2K | 0.2% | 112 |
|
|
2024
Q3 | $373K | Buy |
756
+35
| +5% | +$17.3K | 0.19% | 125 |
|
|
2024
Q2 | $318K | Buy |
721
+65
| +10% | +$28.7K | 0.17% | 109 |
|
|
2024
Q1 | $316K | Sell |
656
-1,515
| -70% | -$730K | 0.18% | 114 |
|
|
2023
Q4 | $926K | Buy |
2,171
+1,538
| +243% | +$656K | 0.55% | 59 |
|
|
2023
Q3 | $251K | Buy |
633
+3
| +0.5% | +$1.19K | 0.16% | 131 |
|
|
2023
Q2 | $248K | Sell |
630
-54
| -8% | -$21.2K | 0.16% | 146 |
|
|
2023
Q1 | $249K | Buy |
684
+11
| +2% | +$4K | 0.15% | 159 |
|
|
2022
Q4 | $234K | Buy |
+673
| New | +$234K | 0.15% | 161 |
|
|
2022
Q3 | – | Sell |
-744
| Closed | -$235K | – | 190 |
|
|
2022
Q2 | $235K | Buy |
744
+76
| +11% | +$24K | 0.15% | 159 |
|
|
2022
Q1 | $239K | Sell |
668
-178
| -21% | -$63.7K | 0.14% | 174 |
|
|
2021
Q4 | $304K | Buy |
+846
| New | +$304K | 0.16% | 155 |
|