Dixon Mitchell 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 | $12.9M | Buy |
22,947
+1,457
| +7% | +$820K | 0.5% | 42 |
|
|
2025
Q1 | $11.8M | Sell |
21,490
-15,065
| -41% | -$8.28M | 0.53% | 40 |
|
|
2024
Q4 | $19.2M | Sell |
36,555
-674
| -2% | -$355K | 0.89% | 37 |
|
|
2024
Q3 | $18.4M | Buy |
37,229
+1,648
| +5% | +$814K | 0.84% | 35 |
|
|
2024
Q2 | $15.9M | Buy |
35,581
+1,154
| +3% | +$514K | 0.8% | 34 |
|
|
2024
Q1 | $16.6M | Sell |
34,427
-655
| -2% | -$315K | 0.83% | 36 |
|
|
2023
Q4 | $15M | Sell |
35,082
-936
| -3% | -$399K | 0.8% | 39 |
|
|
2023
Q3 | $14.3M | Sell |
36,018
-3,040
| -8% | -$1.2M | 0.86% | 34 |
|
|
2023
Q2 | $15.4M | Sell |
39,058
-145
| -0.4% | -$57K | 0.88% | 37 |
|
|
2023
Q1 | $14.2M | Sell |
39,203
-141
| -0.4% | -$51.2K | 0.89% | 36 |
|
|
2022
Q4 | $13.7M | Buy |
39,344
+972
| +3% | +$338K | 0.92% | 34 |
|
|
2022
Q3 | $10.9M | Sell |
38,372
-494
| -1% | -$140K | 0.81% | 38 |
|
|
2022
Q2 | $12.3M | Buy |
38,866
+249
| +0.6% | +$78.6K | 0.87% | 37 |
|
|
2022
Q1 | $13.8M | Buy |
38,617
+2,119
| +6% | +$757K | 0.82% | 35 |
|
|
2021
Q4 | $13.1M | Buy |
36,498
+1,638
| +5% | +$589K | 0.82% | 35 |
|
|
2021
Q3 | $12.1M | Buy |
34,860
+9,451
| +37% | +$3.29M | 0.85% | 37 |
|
|
2021
Q2 | $9.28M | Sell |
25,409
-63
| -0.2% | -$23K | 0.69% | 41 |
|
|
2021
Q1 | $9.07M | Buy |
25,472
+146
| +0.6% | +$52K | 0.75% | 39 |
|
|
2020
Q4 | $9.04M | Sell |
25,326
-61
| -0.2% | -$21.8K | 0.78% | 36 |
|
|
2020
Q3 | $8.59M | Buy |
25,387
+582
| +2% | +$197K | 0.84% | 35 |
|
|
2020
Q2 | $7.33M | Sell |
24,805
-667
| -3% | -$197K | 0.81% | 34 |
|
|
2020
Q1 | $6.15M | Buy |
25,472
+639
| +3% | +$154K | 0.78% | 39 |
|
|
2019
Q4 | $7.41M | Buy |
24,833
+157
| +0.6% | +$46.9K | 0.79% | 39 |
|
|
2019
Q3 | $6.7M | Sell |
24,676
-10,988
| -31% | -$2.98M | 0.76% | 39 |
|
|
2019
Q2 | $9.43M | Buy |
35,664
+812
| +2% | +$215K | 1.07% | 31 |
|
|
2019
Q1 | $8.21M | Sell |
34,852
-992
| -3% | -$234K | 0.97% | 33 |
|
|
2018
Q4 | $6.76M | Sell |
35,844
-18
| -0.1% | -$3.4K | 0.91% | 35 |
|
|
2018
Q3 | $7.98M | Buy |
35,862
+446
| +1% | +$99.3K | 0.93% | 34 |
|
|
2018
Q2 | $6.96M | Buy |
35,416
+200
| +0.6% | +$39.3K | 0.88% | 33 |
|
|
2018
Q1 | $6.17M | Sell |
35,216
-1,072
| -3% | -$188K | 0.82% | 37 |
|
|
2017
Q4 | $5.49M | Sell |
36,288
-3,529
| -9% | -$534K | 0.7% | 40 |
|
|
2017
Q3 | $5.62M | Sell |
39,817
-2,462
| -6% | -$348K | 0.75% | 36 |
|
|
2017
Q2 | $5.13M | Buy |
42,279
+649
| +2% | +$78.8K | 0.72% | 39 |
|
|
2017
Q1 | $4.68M | Sell |
41,630
-10,312
| -20% | -$1.16M | 0.68% | 42 |
|
|
2016
Q4 | $5.36M | Sell |
51,942
-548
| -1% | -$56.6K | 0.81% | 37 |
|
|
2016
Q3 | $5.34M | Buy |
52,490
+1,911
| +4% | +$194K | 0.83% | 39 |
|
|
2016
Q2 | $4.45M | Buy |
50,579
+66
| +0.1% | +$5.81K | 0.74% | 41 |
|
|
2016
Q1 | $4.77M | Buy |
50,513
+8,880
| +21% | +$839K | 0.77% | 38 |
|
|
2015
Q4 | $4.05M | Sell |
41,633
-762
| -2% | -$74.2K | 0.69% | 42 |
|
|
2015
Q3 | $3.82M | Buy |
42,395
+429
| +1% | +$38.7K | 0.66% | 41 |
|
|
2015
Q2 | $3.92M | Buy |
+41,966
| New | +$3.92M | 0.61% | 45 |
|