ICP
Interchange Capital Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
3,072
+38
| +1% | +$21.4K | 0.4% | 51 |
|
|
2025
Q1 | $1.66M | Buy |
3,034
+80
| +3% | +$43.8K | 0.47% | 46 |
|
|
2024
Q4 | $1.55M | Sell |
2,954
-221
| -7% | -$116K | 0.56% | 49 |
|
|
2024
Q3 | $1.57M | Sell |
3,175
-83
| -3% | -$41K | 0.55% | 48 |
|
|
2024
Q2 | $1.44M | Buy |
3,258
+2,108
| +183% | +$930K | 0.52% | 48 |
|
|
2024
Q1 | $557K | Sell |
1,150
-5
| -0.4% | -$2.42K | 0.38% | 68 |
|
|
2023
Q4 | $493K | Sell |
1,155
-211
| -15% | -$90.1K | 0.37% | 69 |
|
|
2023
Q3 | $541K | Buy |
1,366
+435
| +47% | +$172K | 0.43% | 59 |
|
|
2023
Q2 | $366K | Sell |
931
-567
| -38% | -$223K | 0.28% | 85 |
|
|
2023
Q1 | $549K | Buy |
+1,498
| New | +$549K | 0.3% | 86 |
|
|
2022
Q3 | – | Sell |
-693
| Closed | -$218K | – | 165 |
|
|
2022
Q2 | $218K | Buy |
+693
| New | +$218K | 0.25% | 135 |
|
|
2021
Q4 | – | Sell |
-1,055
| Closed | -$366K | – | 169 |
|
|
2021
Q3 | $366K | Sell |
1,055
-116
| -10% | -$40.2K | 0.61% | 62 |
|
|
2021
Q2 | $427K | Sell |
1,171
-159
| -12% | -$58K | 0.66% | 55 |
|
|
2021
Q1 | $486K | Sell |
1,330
-118
| -8% | -$43.1K | 0.26% | 124 |
|
|
2020
Q4 | $516K | Buy |
+1,448
| New | +$516K | 0.28% | 96 |
|