CIM
Contravisory Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
17,579
-121
| -0.7% | -$68K | 1.94% | 15 |
|
|
2025
Q1 | $9.7M | Sell |
17,700
-462
| -3% | -$253K | 2.04% | 12 |
|
|
2024
Q4 | $9.56M | Sell |
18,162
-76
| -0.4% | -$40K | 2.04% | 12 |
|
|
2024
Q3 | $9.01M | Sell |
18,238
-122
| -0.7% | -$60.2K | 1.93% | 19 |
|
|
2024
Q2 | $8.1M | Sell |
18,360
-367
| -2% | -$162K | 1.79% | 26 |
|
|
2024
Q1 | $9.02M | Sell |
18,727
-111
| -0.6% | -$53.5K | 2% | 14 |
|
|
2023
Q4 | $8.03M | Sell |
18,838
-44
| -0.2% | -$18.8K | 1.97% | 15 |
|
|
2023
Q3 | $7.48M | Sell |
18,882
-522
| -3% | -$207K | 2.12% | 10 |
|
|
2023
Q2 | $7.63M | Buy |
19,404
+18,295
| +1,650% | +$7.2M | 2.02% | 15 |
|
|
2023
Q1 | $403K | Sell |
1,109
-3
| -0.3% | -$1.09K | 0.11% | 121 |
|
|
2022
Q4 | $387K | Buy |
1,112
+152
| +16% | +$52.9K | 0.11% | 129 |
|
|
2022
Q3 | $273K | Buy |
+960
| New | +$273K | 0.09% | 151 |
|
|
2021
Q4 | – | Sell |
-943
| Closed | -$328K | – | 303 |
|
|
2021
Q3 | $328K | Buy |
943
+41
| +5% | +$14.3K | 0.1% | 149 |
|
|
2021
Q2 | $329K | Hold |
902
| – | – | 0.1% | 147 |
|
|
2021
Q1 | $321K | Buy |
902
+22
| +3% | +$7.83K | 0.1% | 118 |
|
|
2020
Q4 | $314K | Sell |
880
-100
| -10% | -$35.7K | 0.1% | 115 |
|
|
2020
Q3 | $331K | Buy |
980
+67
| +7% | +$22.6K | 0.11% | 99 |
|
|
2020
Q2 | $278K | Buy |
913
+273
| +43% | +$83.1K | 0.1% | 116 |
|
|
2020
Q1 | $155K | Buy |
640
+258
| +68% | +$62.5K | 0.07% | 143 |
|
|
2019
Q4 | $114K | Buy |
382
+40
| +12% | +$11.9K | 0.04% | 178 |
|
|
2019
Q3 | $93K | Buy |
342
+21
| +7% | +$5.71K | 0.04% | 180 |
|
|
2019
Q2 | $85K | Buy |
321
+43
| +15% | +$11.4K | 0.03% | 177 |
|
|
2019
Q1 | $65K | Hold |
278
| – | – | 0.03% | 186 |
|
|
2018
Q4 | $52K | Buy |
278
+178
| +178% | +$33.3K | 0.02% | 191 |
|
|
2018
Q3 | $22K | Sell |
100
-100
| -50% | -$22K | 0.01% | 201 |
|
|
2018
Q2 | $39K | Buy |
200
+3
| +2% | +$585 | 0.01% | 222 |
|
|
2018
Q1 | $35K | Buy |
197
+97
| +97% | +$17.2K | 0.01% | 221 |
|
|
2017
Q4 | $15K | Hold |
100
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $14K | Buy |
+100
| New | +$14K | 0.01% | 259 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$2K | – | 309 |
|
|
2016
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 179 |
|
|
2016
Q1 | $2K | Buy |
23
+3
| +15% | +$261 | ﹤0.01% | 167 |
|
|
2015
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 174 |
|
|
2014
Q3 | – | Sell |
-190,765
| Closed | -$14M | – | 160 |
|
|
2014
Q2 | $14M | Sell |
190,765
-9,620
| -5% | -$707K | 2.77% | 11 |
|
|
2014
Q1 | $15M | Buy |
200,385
+179,701
| +869% | +$13.4M | 2.94% | 7 |
|
|
2013
Q4 | $17.3M | Sell |
20,684
-583
| -3% | -$487K | 3.32% | 3 |
|
|
2013
Q3 | $14.3M | Sell |
21,267
-581
| -3% | -$391K | 2.98% | 5 |
|
|
2013
Q2 | $12.6M | Buy |
+21,848
| New | +$12.6M | 2.79% | 7 |
|