Construction & Building Unions Superannuation Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
162,447
-6,641
| -4% | -$3.73M | 3.52% | 7 |
|
|
2025
Q1 | $92.7M | Sell |
169,088
-7,496
| -4% | -$4.11M | 3.77% | 7 |
|
|
2024
Q4 | $93M | Buy |
176,584
+3,900
| +2% | +$2.05M | 3.62% | 8 |
|
|
2024
Q3 | $85.3M | Hold |
172,684
| – | – | 3.41% | 8 |
|
|
2024
Q2 | $76.2M | Hold |
172,684
| – | – | 3.21% | 9 |
|
|
2024
Q1 | $83.2M | Buy |
172,684
+5,204
| +3% | +$2.51M | 3.73% | 8 |
|
|
2023
Q4 | $71.4M | Hold |
167,480
| – | – | 3.63% | 8 |
|
|
2023
Q3 | $66.3M | Sell |
167,480
-53,750
| -24% | -$21.3M | 3.87% | 6 |
|
|
2023
Q2 | $87M | Sell |
221,230
-16,267
| -7% | -$6.4M | 3.78% | 8 |
|
|
2023
Q1 | $86.3M | Sell |
237,497
-9,799
| -4% | -$3.56M | 4.36% | 6 |
|
|
2022
Q4 | $86M | Hold |
247,296
| – | – | 4.95% | 6 |
|
|
2022
Q3 | $70.3M | Buy |
247,296
+17,887
| +8% | +$5.09M | 4.16% | 7 |
|
|
2022
Q2 | $72.4M | Buy |
229,409
+19,700
| +9% | +$6.21M | 4.23% | 7 |
|
|
2022
Q1 | $74.9M | Buy |
209,709
+4,685
| +2% | +$1.67M | 3.75% | 10 |
|
|
2021
Q4 | $73.7M | Hold |
205,024
| – | – | 3.38% | 12 |
|
|
2021
Q3 | $71.3M | Buy |
205,024
+26,637
| +15% | +$9.26M | 3.62% | 12 |
|
|
2021
Q2 | $65.1M | Buy |
178,387
+21,880
| +14% | +$7.99M | 3.57% | 9 |
|
|
2021
Q1 | $55.7M | Buy |
156,507
+14,109
| +10% | +$5.02M | 3.96% | 7 |
|
|
2020
Q4 | $50.8M | Hold |
142,398
| – | – | 3.68% | 12 |
|
|
2020
Q3 | $48.2M | Buy |
142,398
+10,545
| +8% | +$3.57M | 3.86% | 10 |
|
|
2020
Q2 | $39M | Buy |
131,853
+8,231
| +7% | +$2.43M | 3.56% | 9 |
|
|
2020
Q1 | $29.9M | Buy |
123,622
+50,057
| +68% | +$12.1M | 3.44% | 11 |
|
|
2019
Q4 | $22M | Hold |
73,565
| – | – | 2.25% | 19 |
|
|
2019
Q3 | $20M | Hold |
73,565
| – | – | 2.26% | 21 |
|
|
2019
Q2 | $19.5M | Sell |
73,565
-33,016
| -31% | -$8.73M | 2.34% | 19 |
|
|
2019
Q1 | $25.1M | Hold |
106,581
| – | – | 3.15% | 14 |
|
|
2018
Q4 | $20.1M | Sell |
106,581
-8,585
| -7% | -$1.62M | 2.86% | 16 |
|
|
2018
Q3 | $25.6M | Hold |
115,166
| – | – | 3.08% | 17 |
|
|
2018
Q2 | $22.6M | Buy |
115,166
+75,535
| +191% | +$14.8M | 2.8% | 18 |
|
|
2018
Q1 | $6.94M | Hold |
39,631
| – | – | 3.14% | 15 |
|
|
2017
Q4 | $6M | Buy |
+39,631
| New | +$6M | 2.63% | 18 |
|