Columbia Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $247K | Buy |
+578
| New | +$247K | 0.11% | 126 |
|
|
2022
Q1 | – | Sell |
-1,753
| Closed | -$610K | – | 159 |
|
|
2021
Q4 | $610K | Hold |
1,753
| – | – | 0.32% | 81 |
|
|
2021
Q3 | $610K | Buy |
1,753
+148
| +9% | +$51.5K | 0.32% | 81 |
|
|
2021
Q2 | $586K | Buy |
1,605
+174
| +12% | +$63.5K | 0.33% | 83 |
|
|
2021
Q1 | $508K | Buy |
1,431
+210
| +17% | +$74.5K | 0.32% | 85 |
|
|
2020
Q4 | $434K | Buy |
+1,221
| New | +$434K | 0.3% | 88 |
|
|
2020
Q2 | $401K | Buy |
1,360
+312
| +30% | +$92K | 0.36% | 80 |
|
|
2020
Q1 | $253K | Buy |
1,048
+345
| +49% | +$83.3K | 0.28% | 100 |
|
|
2019
Q4 | $209K | Buy |
+703
| New | +$209K | 0.19% | 125 |
|