ICG
InterOcean Capital Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $70.4M | Buy |
146,121
+1,754
| +1% | +$845K | 1.68% | 15 |
|
|
2023
Q4 | $61.6M | Buy |
144,367
+1,866
| +1% | +$796K | 1.65% | 14 |
|
|
2023
Q3 | $56.4M | Buy |
142,501
+3,160
| +2% | +$1.25M | 1.73% | 14 |
|
|
2023
Q2 | $54.8M | Buy |
139,341
+2,983
| +2% | +$1.17M | 1.72% | 15 |
|
|
2023
Q1 | $49.6M | Sell |
136,358
-161
| -0.1% | -$58.5K | 1.67% | 18 |
|
|
2022
Q4 | $47.5M | Sell |
136,519
-1,318
| -1% | -$458K | 1.74% | 17 |
|
|
2022
Q3 | $39.2M | Buy |
137,837
+3,524
| +3% | +$1M | 1.61% | 19 |
|
|
2022
Q2 | $42.4M | Buy |
134,313
+7,428
| +6% | +$2.34M | 1.72% | 19 |
|
|
2022
Q1 | $45.3M | Buy |
126,885
+5,424
| +4% | +$1.94M | 1.93% | 16 |
|
|
2021
Q4 | $43.6M | Buy |
121,461
+8,336
| +7% | +$3M | 1.9% | 17 |
|
|
2021
Q3 | $39.3M | Buy |
113,125
+6,452
| +6% | +$2.24M | 1.97% | 14 |
|
|
2021
Q2 | $38.9M | Buy |
106,673
+1,248
| +1% | +$456K | 1.99% | 13 |
|
|
2021
Q1 | $37.5M | Buy |
105,425
+3,290
| +3% | +$1.17M | 2.12% | 12 |
|
|
2020
Q4 | $36.5M | Buy |
+102,135
| New | +$36.5M | 2.24% | 12 |
|