Credential Qtrade Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.3M | Buy |
13,075
+246
| +2% | +$118K | 0.34% | 45 |
|
|
2023
Q4 | $5.47M | Sell |
12,829
-785
| -6% | -$335K | 0.33% | 47 |
|
|
2023
Q3 | $5.39M | Sell |
13,614
-224
| -2% | -$88.7K | 0.36% | 47 |
|
|
2023
Q2 | $5.44M | Sell |
13,838
-320
| -2% | -$126K | 0.34% | 47 |
|
|
2023
Q1 | $5.15M | Sell |
14,158
-239
| -2% | -$86.9K | 0.34% | 49 |
|
|
2022
Q4 | $5.01M | Buy |
14,397
+121
| +0.8% | +$42.1K | 0.36% | 50 |
|
|
2022
Q3 | $4.06M | Buy |
14,276
+170
| +1% | +$48.3K | 0.32% | 52 |
|
|
2022
Q2 | $4.45M | Buy |
14,106
+478
| +4% | +$151K | 0.32% | 54 |
|
|
2022
Q1 | $4.87M | Buy |
13,628
+690
| +5% | +$247K | 0.31% | 54 |
|
|
2021
Q4 | $4.65M | Buy |
12,938
+1,482
| +13% | +$533K | 0.31% | 54 |
|
|
2021
Q3 | $3.98M | Buy |
11,456
+1,187
| +12% | +$413K | 0.31% | 56 |
|
|
2021
Q2 | $3.75M | Buy |
10,269
+569
| +6% | +$208K | 0.29% | 58 |
|
|
2021
Q1 | $3.45M | Sell |
9,700
-4,546
| -32% | -$1.62M | 0.31% | 56 |
|
|
2020
Q4 | $5.08M | Sell |
14,246
-7
| -0% | -$2.5K | 0.53% | 37 |
|
|
2020
Q3 | $4.82M | Sell |
14,253
-416
| -3% | -$141K | 0.55% | 31 |
|
|
2020
Q2 | $4.34M | Buy |
14,669
+1,983
| +16% | +$586K | 0.57% | 32 |
|
|
2020
Q1 | $3.06M | Buy |
12,686
+130
| +1% | +$31.4K | 0.5% | 35 |
|
|
2019
Q4 | $3.75M | Sell |
12,556
-19
| -0.2% | -$5.67K | 0.51% | 33 |
|
|
2019
Q3 | $3.41M | Sell |
12,575
-321
| -2% | -$87.2K | 0.53% | 30 |
|
|
2019
Q2 | $3.41M | Sell |
12,896
-589
| -4% | -$156K | 0.56% | 30 |
|
|
2019
Q1 | $3.18M | Buy |
13,485
+920
| +7% | +$217K | 0.59% | 31 |
|
|
2018
Q4 | $2.37M | Buy |
12,565
+1,782
| +17% | +$336K | 0.52% | 36 |
|
|
2018
Q3 | $2.4M | Buy |
+10,783
| New | +$2.4M | 0.49% | 40 |
|