Kensington Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
5,404
-19
| -0.4% | -$10.7K | 1.3% | 28 |
|
|
2025
Q1 | $2.97M | Sell |
5,423
-7
| -0.1% | -$3.84K | 1.32% | 28 |
|
|
2024
Q4 | $2.86M | Sell |
5,430
-143
| -3% | -$75.3K | 1.19% | 33 |
|
|
2024
Q3 | $2.75M | Buy |
5,573
+8
| +0.1% | +$3.95K | 1.15% | 31 |
|
|
2024
Q2 | $2.46M | Sell |
5,565
-340
| -6% | -$150K | 1.09% | 33 |
|
|
2024
Q1 | $2.84M | Hold |
5,905
| – | – | 1.3% | 27 |
|
|
2023
Q4 | $2.52M | Sell |
5,905
-9
| -0.2% | -$3.84K | 1.32% | 27 |
|
|
2023
Q3 | $2.34M | Buy |
5,914
+148
| +3% | +$58.6K | 1.45% | 26 |
|
|
2023
Q2 | $2.27M | Hold |
5,766
| – | – | 1.44% | 24 |
|
|
2023
Q1 | $2.1M | Sell |
5,766
-65
| -1% | -$23.6K | 1.58% | 21 |
|
|
2022
Q4 | $2.03M | Sell |
5,831
-316
| -5% | -$110K | 1.59% | 23 |
|
|
2022
Q3 | $1.75M | Sell |
6,147
-21
| -0.3% | -$5.97K | 1.47% | 25 |
|
|
2022
Q2 | $1.95M | Sell |
6,168
-80
| -1% | -$25.2K | 1.66% | 20 |
|
|
2022
Q1 | $2.23M | Buy |
6,248
+27
| +0.4% | +$9.65K | 1.48% | 21 |
|
|
2021
Q4 | $2.24M | Buy |
+6,221
| New | +$2.24M | 1.3% | 29 |
|
|
2021
Q2 | $2.44M | Sell |
6,688
-93
| -1% | -$34K | 1.68% | 14 |
|
|
2021
Q1 | $2.41M | Sell |
6,781
-248
| -4% | -$88.3K | 1.81% | 14 |
|
|
2020
Q4 | $2.51M | Buy |
+7,029
| New | +$2.51M | 2.07% | 7 |
|