JCIC Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $54.8K | Hold |
100
| – | – | 0.02% | 72 |
|
|
2024
Q4 | $52.7K | Hold |
100
| – | – | 0.02% | 65 |
|
|
2024
Q3 | $49.4K | Hold |
100
| – | – | 0.02% | 66 |
|
|
2024
Q2 | $44.1K | Hold |
100
| – | – | 0.02% | 69 |
|
|
2024
Q1 | $48.2K | Sell |
100
-34
| -25% | -$16.4K | 0.02% | 73 |
|
|
2023
Q4 | $57.2K | Buy |
134
+34
| +34% | +$14.5K | 0.03% | 67 |
|
|
2023
Q3 | $39.6K | Hold |
100
| – | – | 0.02% | 73 |
|
|
2023
Q2 | $39.3K | Hold |
100
| – | – | 0.02% | 77 |
|
|
2023
Q1 | $36.3K | Hold |
100
| – | – | 0.02% | 72 |
|
|
2022
Q4 | $35K | Hold |
100
| – | – | 0.02% | 75 |
|
|
2022
Q3 | $33K | Hold |
100
| – | – | 0.02% | 78 |
|
|
2022
Q2 | $32K | Hold |
100
| – | – | 0.02% | 71 |
|
|
2022
Q1 | $36K | Hold |
100
| – | – | 0.01% | 86 |
|
|
2021
Q4 | $36K | Hold |
100
| – | – | 0.01% | 86 |
|
|
2021
Q3 | $35K | Hold |
100
| – | – | 0.01% | 82 |
|
|
2021
Q2 | $45K | Hold |
100
| – | – | 0.01% | 85 |
|
|
2021
Q1 | $36K | Hold |
100
| – | – | 0.01% | 85 |
|
|
2020
Q4 | $36K | Buy |
+100
| New | +$36K | 0.01% | 81 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$9K | – | 77 |
|
|
2016
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 68 |
|
|
2015
Q4 | $10K | Sell |
100
-150
| -60% | -$15K | ﹤0.01% | 72 |
|
|
2015
Q3 | $23K | Buy |
+250
| New | +$23K | 0.01% | 67 |
|