CIC
Cornercap Investment Counsel’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
3,088
-27
| -0.9% | -$15.2K | 0.9% | 20 |
|
|
2025
Q1 | $1.71M | Hold |
3,115
| – | – | 0.9% | 28 |
|
|
2024
Q4 | $1.64M | Sell |
3,115
-72
| -2% | -$37.9K | 0.53% | 29 |
|
|
2024
Q3 | $1.57M | Sell |
3,187
-1,390
| -30% | -$686K | 0.47% | 48 |
|
|
2024
Q2 | $2.02M | Buy |
4,577
+50
| +1% | +$22.1K | 0.33% | 76 |
|
|
2024
Q1 | $2.18M | Buy |
4,527
+49
| +1% | +$23.6K | 0.34% | 71 |
|
|
2023
Q4 | $1.91M | Buy |
+4,478
| New | +$1.91M | 0.31% | 89 |
|