COI
Connable Office Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
10,604
+37
| +0.4% | +$20.8K | 0.59% | 24 |
|
|
2025
Q1 | $5.79M | Sell |
10,567
-2,224
| -17% | -$1.22M | 0.62% | 25 |
|
|
2024
Q4 | $6.74M | Sell |
12,791
-358
| -3% | -$189K | 0.7% | 24 |
|
|
2024
Q3 | $6.49M | Sell |
13,149
-98
| -0.7% | -$48.4K | 0.65% | 24 |
|
|
2024
Q2 | $5.84M | Sell |
13,247
-628
| -5% | -$277K | 0.63% | 25 |
|
|
2024
Q1 | $6.68M | Sell |
13,875
-562
| -4% | -$271K | 0.76% | 24 |
|
|
2023
Q4 | $6.16M | Sell |
14,437
-161
| -1% | -$68.7K | 0.75% | 22 |
|
|
2023
Q3 | $5.78M | Sell |
14,598
-1,238
| -8% | -$490K | 0.79% | 18 |
|
|
2023
Q2 | $6.23M | Sell |
15,836
-317
| -2% | -$125K | 0.85% | 19 |
|
|
2023
Q1 | $5.87M | Buy |
16,153
+2,418
| +18% | +$879K | 0.85% | 19 |
|
|
2022
Q4 | $4.78M | Buy |
13,735
+142
| +1% | +$49.4K | 0.68% | 22 |
|
|
2022
Q3 | $3.87M | Sell |
13,593
-309
| -2% | -$87.9K | 0.63% | 24 |
|
|
2022
Q2 | $4.39M | Sell |
13,902
-192
| -1% | -$60.6K | 0.67% | 21 |
|
|
2022
Q1 | $5.04M | Buy |
14,094
+563
| +4% | +$201K | 0.67% | 20 |
|
|
2021
Q4 | $4.86M | Buy |
13,531
+28
| +0.2% | +$10.1K | 0.62% | 27 |
|
|
2021
Q3 | $4.7M | Sell |
13,503
-798
| -6% | -$277K | 0.68% | 24 |
|
|
2021
Q2 | $5.22M | Sell |
14,301
-431
| -3% | -$157K | 0.72% | 22 |
|
|
2021
Q1 | $5.25M | Buy |
14,732
+295
| +2% | +$105K | 0.76% | 20 |
|
|
2020
Q4 | $5.15M | Sell |
14,437
-83
| -0.6% | -$29.6K | 0.79% | 17 |
|
|
2020
Q3 | $4.91M | Buy |
14,520
+2,635
| +22% | +$891K | 0.92% | 15 |
|
|
2020
Q2 | $3.51M | Buy |
11,885
+3,374
| +40% | +$998K | 0.69% | 20 |
|
|
2020
Q1 | $2.06M | Buy |
+8,511
| New | +$2.06M | 0.49% | 43 |
|