Coston McIsaac & Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
82
| – | – | 0.01% | 310 |
|
|
2025
Q1 | $45K | Hold |
82
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $43K | Hold |
82
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $40 | Sell |
82
-29
| -26% | -$14 | 0.01% | 313 |
|
|
2024
Q2 | $49K | Hold |
111
| – | – | 0.02% | 265 |
|
|
2024
Q1 | $53K | Hold |
111
| – | – | 0.02% | 258 |
|
|
2023
Q4 | $47K | Buy |
111
+21
| +23% | +$8.89K | 0.02% | 263 |
|
|
2023
Q3 | $35K | Buy |
90
+10
| +13% | +$3.89K | 0.01% | 296 |
|
|
2023
Q2 | $31K | Hold |
80
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $29K | Hold |
80
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $27 | Hold |
80
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $22K | Hold |
80
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $25K | Buy |
+80
| New | +$25K | 0.02% | 191 |
|