Deroy & Devereaux Private Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
467
+16
| +4% | +$8.98K | 0.01% | 151 |
|
|
2025
Q1 | $247K | Sell |
451
-51
| -10% | -$27.9K | 0.01% | 153 |
|
|
2024
Q4 | $264K | Sell |
502
-24
| -5% | -$12.6K | 0.02% | 156 |
|
|
2024
Q3 | $260K | Sell |
526
-700
| -57% | -$346K | 0.01% | 155 |
|
|
2024
Q2 | $541K | Hold |
1,226
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $590K | Hold |
1,226
| – | – | 0.04% | 125 |
|
|
2023
Q4 | $523K | Sell |
1,226
-215
| -15% | -$91.7K | 0.03% | 128 |
|
|
2023
Q3 | $571K | Hold |
1,441
| – | – | 0.04% | 120 |
|
|
2023
Q2 | $567K | Buy |
+1,441
| New | +$567K | 0.04% | 122 |
|