Guardian Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Buy |
22,038
+1,397
| +7% | +$693K | 1.08% | 35 |
|
|
2024
Q2 | $8.95M | Buy |
20,641
+1,223
| +6% | +$530K | 0.95% | 40 |
|
|
2024
Q1 | $8.94M | Buy |
19,418
+2,162
| +13% | +$995K | 0.96% | 36 |
|
|
2023
Q4 | $7.28M | Buy |
17,256
+2,115
| +14% | +$892K | 0.76% | 44 |
|
|
2023
Q3 | $6.05M | Sell |
15,141
-353
| -2% | -$141K | 0.68% | 48 |
|
|
2023
Q2 | $6.21M | Buy |
15,494
+780
| +5% | +$313K | 0.71% | 47 |
|
|
2023
Q1 | $5.32M | Buy |
14,714
+760
| +5% | +$275K | 0.61% | 49 |
|
|
2022
Q4 | $5.3M | Buy |
13,954
+255
| +2% | +$96.9K | 0.6% | 51 |
|
|
2022
Q3 | $3.88M | Sell |
13,699
-235
| -2% | -$66.6K | 0.49% | 58 |
|
|
2022
Q2 | $4.53M | Buy |
13,934
+82
| +0.6% | +$26.7K | 0.52% | 54 |
|
|
2022
Q1 | $4.79M | Buy |
13,852
+910
| +7% | +$315K | 0.47% | 59 |
|
|
2021
Q4 | $4.75M | Buy |
12,942
+1,255
| +11% | +$461K | 0.46% | 60 |
|
|
2021
Q3 | $4.02M | Buy |
11,687
+1,015
| +10% | +$349K | 0.42% | 60 |
|
|
2021
Q2 | $4M | Buy |
10,672
+750
| +8% | +$281K | 0.41% | 63 |
|
|
2021
Q1 | $3.75M | Buy |
9,922
+1,478
| +18% | +$559K | 0.43% | 61 |
|
|
2020
Q4 | $2.93M | Buy |
8,444
+1,640
| +24% | +$570K | 0.4% | 63 |
|
|
2020
Q3 | $2.33M | Buy |
6,804
+1,867
| +38% | +$640K | 0.36% | 69 |
|
|
2020
Q2 | $1.05M | Buy |
4,937
+255
| +5% | +$54.3K | 0.2% | 77 |
|
|
2020
Q1 | $752K | Buy |
4,682
+386
| +9% | +$62K | 0.18% | 81 |
|
|
2019
Q4 | $1.34M | Sell |
4,296
-669
| -13% | -$208K | 0.17% | 82 |
|
|
2019
Q3 | $1.31M | Hold |
4,965
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $1.36M | Sell |
4,965
-100
| -2% | -$27.3K | 0.18% | 83 |
|
|
2019
Q1 | $1.22M | Sell |
5,065
-10
| -0.2% | -$2.41K | 0.16% | 86 |
|
|
2018
Q4 | $992K | Buy |
5,075
+1,925
| +61% | +$376K | 0.14% | 92 |
|
|
2018
Q3 | $661K | Sell |
3,150
-450
| -13% | -$94.4K | 0.09% | 107 |
|
|
2018
Q2 | $735K | Sell |
3,600
-100
| -3% | -$20.4K | 0.1% | 101 |
|
|
2018
Q1 | $645K | Buy |
3,700
+300
| +9% | +$52.3K | 0.09% | 105 |
|
|
2017
Q4 | $567K | Buy |
3,400
+1,250
| +58% | +$208K | 0.07% | 116 |
|
|
2017
Q3 | $313K | Sell |
2,150
-25
| -1% | -$3.64K | 0.04% | 132 |
|
|
2017
Q2 | $273K | Sell |
2,175
-708
| -25% | -$88.9K | 0.04% | 137 |
|
|
2017
Q1 | $324K | Buy |
2,883
+128
| +5% | +$14.4K | 0.05% | 132 |
|
|
2016
Q4 | $295K | Sell |
2,755
-940
| -25% | -$101K | 0.04% | 138 |
|
|
2016
Q3 | $370K | Buy |
3,695
+969
| +36% | +$97K | 0.07% | 121 |
|
|
2016
Q2 | $223K | Hold |
2,726
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $245K | Buy |
+2,726
| New | +$245K | 0.05% | 141 |
|