Inverness Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.79M | Buy |
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|
2022
Q2 | $1.35M | Sell |
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|
2022
Q1 | $1.66M | Sell |
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|
2021
Q4 | $1.82M | Sell |
|
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|
2021
Q3 | $2.26M | Buy |
|
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|
2021
Q2 | $1.93M | Buy |
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|
2021
Q1 | $1.76M | Sell |
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|
2020
Q4 | $2.41M | Sell |
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|
2020
Q3 | $2.33M | Sell |
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|
2020
Q2 | $7.72M | Sell |
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|
2020
Q1 | $8.16M | Sell |
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|
2019
Q4 | $42.5M | Buy |
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|
2019
Q3 | $29M | Buy |
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|
2019
Q2 | $19.9M | Buy |
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|
2019
Q1 | $12.3M | Buy |
|