Inverness Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.8M | Buy |
6,313
+2,047
| +48% | +$582K | 0.1% | 65 |
|
|
2022
Q2 | $1.35M | Sell |
4,266
-379
| -8% | -$120K | 0.08% | 70 |
|
|
2022
Q1 | $1.66M | Sell |
4,645
-422
| -8% | -$151K | 0.07% | 68 |
|
|
2021
Q4 | $1.82M | Sell |
5,067
-1,429
| -22% | -$514K | 0.07% | 70 |
|
|
2021
Q3 | $2.26M | Buy |
6,496
+1,211
| +23% | +$421K | 0.08% | 68 |
|
|
2021
Q2 | $1.93M | Buy |
5,285
+336
| +7% | +$123K | 0.07% | 69 |
|
|
2021
Q1 | $1.76M | Sell |
4,949
-1,808
| -27% | -$644K | 0.07% | 74 |
|
|
2020
Q4 | $2.41M | Sell |
6,757
-149
| -2% | -$53.2K | 0.1% | 62 |
|
|
2020
Q3 | $2.34M | Sell |
6,906
-19,194
| -74% | -$6.49M | 0.1% | 60 |
|
|
2020
Q2 | $7.72M | Sell |
26,100
-7,700
| -23% | -$2.28M | 0.38% | 49 |
|
|
2020
Q1 | $8.17M | Sell |
33,800
-108,576
| -76% | -$26.2M | 0.51% | 41 |
|
|
2019
Q4 | $42.5M | Buy |
142,376
+35,599
| +33% | +$10.6M | 2.01% | 16 |
|
|
2019
Q3 | $29M | Buy |
106,777
+31,620
| +42% | +$8.59M | 1.5% | 30 |
|
|
2019
Q2 | $19.9M | Buy |
75,157
+22,895
| +44% | +$6.06M | 1.02% | 38 |
|
|
2019
Q1 | $12.3M | Buy |
+52,262
| New | +$12.3M | 0.67% | 41 |
|