Guinness Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
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|
2025
Q1 | $52.3M | Buy |
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|
2024
Q4 | $47.7M | Buy |
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|
2024
Q3 | $40.7M | Sell |
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|
2024
Q2 | $37M | Buy |
|
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|
2024
Q1 | $38.9M | Buy |
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|
2023
Q4 | $31.6M | Buy |
|
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|
2023
Q3 | $29.1M | Buy |
|
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|
2023
Q2 | $27.3M | Buy |
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|
2023
Q1 | $23.5M | Buy |
|
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|
2022
Q4 | $22.5M | Buy |
|
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|
2022
Q3 | $18.2M | Sell |
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|
2022
Q2 | $20.6M | Sell |
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|
2022
Q1 | $25.4M | Buy |
|
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|
2021
Q4 | $24.9M | Buy |
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|
2021
Q3 | $23M | Buy |
|
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|
2021
Q2 | $22.3M | Buy |
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|
2021
Q1 | $21.4M | Buy |
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|
2020
Q4 | $15.2M | Buy |
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|
2020
Q3 | $11.9M | Buy |
|
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|
2020
Q2 | $8.77M | Sell |
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|
2020
Q1 | $7.55M | Buy |
|