Guardian Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
61,410
+301
| +0.5% | +$169K | 1.22% | 23 |
|
|
2025
Q1 | $33.5M | Buy |
61,109
+101
| +0.2% | +$55.4K | 1.32% | 20 |
|
|
2024
Q4 | $32.1M | Sell |
61,008
-850
| -1% | -$448K | 1.19% | 23 |
|
|
2024
Q3 | $30.5M | Sell |
61,858
-16
| -0% | -$7.9K | 1.12% | 25 |
|
|
2024
Q2 | $27.3M | Sell |
61,874
-4,312
| -7% | -$1.9M | 1.03% | 31 |
|
|
2024
Q1 | $31.9M | Buy |
66,186
+852
| +1% | +$410K | 1.11% | 28 |
|
|
2023
Q4 | $27.9M | Sell |
65,334
-744
| -1% | -$317K | 1% | 29 |
|
|
2023
Q3 | $26.2M | Sell |
66,078
-6,534
| -9% | -$2.59M | 0.97% | 29 |
|
|
2023
Q2 | $28.6M | Buy |
72,612
+6,249
| +9% | +$2.46M | 0.91% | 32 |
|
|
2023
Q1 | $24.1M | Sell |
66,363
-1,350
| -2% | -$491K | 0.77% | 35 |
|
|
2022
Q4 | $23.5M | Buy |
67,713
+363
| +0.5% | +$126K | 0.78% | 36 |
|
|
2022
Q3 | $19.2M | Sell |
67,350
-1,696
| -2% | -$482K | 0.66% | 41 |
|
|
2022
Q2 | $21.8M | Buy |
69,046
+3,158
| +5% | +$996K | 0.67% | 40 |
|
|
2022
Q1 | $23.5M | Buy |
65,888
+2,557
| +4% | +$914K | 0.46% | 45 |
|
|
2021
Q4 | $22.8M | Buy |
63,331
+1,433
| +2% | +$515K | 0.44% | 46 |
|
|
2021
Q3 | $21.5M | Buy |
61,898
+5,947
| +11% | +$2.07M | 0.45% | 45 |
|
|
2021
Q2 | $20.4M | Buy |
55,951
+2,956
| +6% | +$1.08M | 0.4% | 46 |
|
|
2021
Q1 | $18.9M | Sell |
52,995
-49,535
| -48% | -$17.6M | 0.32% | 51 |
|
|
2020
Q4 | $36.6M | Buy |
102,530
+1,617
| +2% | +$577K | 0.85% | 35 |
|
|
2020
Q3 | $34.1M | Sell |
100,913
-7,648
| -7% | -$2.59M | 0.9% | 36 |
|
|
2020
Q2 | $32.1M | Buy |
108,561
+1,802
| +2% | +$533K | 0.83% | 36 |
|
|
2020
Q1 | $25.8M | Buy |
106,759
+1,284
| +1% | +$310K | 0.77% | 34 |
|
|
2019
Q4 | $31.5M | Sell |
105,475
-31,472
| -23% | -$9.4M | 0.65% | 33 |
|
|
2019
Q3 | $37.2M | Buy |
136,947
+14,891
| +12% | +$4.04M | 0.75% | 33 |
|
|
2019
Q2 | $32.3M | Sell |
122,056
-197
| -0.2% | -$52.1K | 0.63% | 39 |
|
|
2019
Q1 | $28.8M | Buy |
122,253
+5,126
| +4% | +$1.21M | 0.53% | 39 |
|
|
2018
Q4 | $22.1M | Buy |
117,127
+7,736
| +7% | +$1.46M | 0.46% | 44 |
|
|
2018
Q3 | $24.4M | Buy |
109,391
+106,084
| +3,208% | +$23.6M | 0.41% | 46 |
|
|
2018
Q2 | $650K | Buy |
3,307
+767
| +30% | +$151K | 0.01% | 129 |
|
|
2018
Q1 | $444K | Sell |
2,540
-74
| -3% | -$12.9K | 0.01% | 147 |
|
|
2017
Q4 | $396K | Sell |
2,614
-140,924
| -98% | -$21.3M | 0.01% | 151 |
|
|
2017
Q3 | $20.3M | Buy |
143,538
+8,350
| +6% | +$1.18M | 0.3% | 52 |
|
|
2017
Q2 | $16.4M | Buy |
135,188
+7,351
| +6% | +$893K | 0.26% | 62 |
|
|
2017
Q1 | $14.4M | Buy |
127,837
+15,819
| +14% | +$1.78M | 0.22% | 63 |
|
|
2016
Q4 | $11.6M | Buy |
112,018
+15,988
| +17% | +$1.65M | 0.17% | 75 |
|
|
2016
Q3 | $9.77M | Buy |
96,030
+34,313
| +56% | +$3.49M | 0.15% | 83 |
|
|
2016
Q2 | $5.44M | Buy |
61,717
+3,429
| +6% | +$302K | 0.09% | 104 |
|
|
2016
Q1 | $5.51M | Buy |
58,288
+19,235
| +49% | +$1.82M | 0.09% | 99 |
|
|
2015
Q4 | $3.8M | Buy |
39,053
+17,326
| +80% | +$1.69M | 0.07% | 105 |
|
|
2015
Q3 | $1.96M | Buy |
21,727
+1,335
| +7% | +$120K | 0.04% | 115 |
|
|
2015
Q2 | $1.91M | Sell |
20,392
-71
| -0.3% | -$6.64K | 0.03% | 126 |
|
|
2015
Q1 | $1.77M | Buy |
20,463
+4,435
| +28% | +$383K | 0.03% | 123 |
|
|
2014
Q4 | $1.38M | Buy |
+16,028
| New | +$1.38M | 0.02% | 121 |
|
|
2013
Q4 | – | Sell |
-26,400
| Closed | -$1.78M | – | 202 |
|
|
2013
Q3 | $1.78M | Sell |
26,400
-400
| -1% | -$26.9K | 0.03% | 120 |
|
|
2013
Q2 | $1.54M | Buy |
+26,800
| New | +$1.54M | 0.03% | 116 |
|