KOCAA
Knights of Columbus Asset Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
18,835
+6,292
| +50% | +$3.54M | 0.64% | 39 |
|
|
2025
Q1 | $6.88M | Sell |
12,543
-141
| -1% | -$77.3K | 0.47% | 65 |
|
|
2024
Q4 | $6.68M | Buy |
12,684
+501
| +4% | +$264K | 0.44% | 67 |
|
|
2024
Q3 | $6.02M | Sell |
12,183
-432
| -3% | -$213K | 0.4% | 83 |
|
|
2024
Q2 | $5.57M | Buy |
12,615
+52
| +0.4% | +$22.9K | 0.36% | 92 |
|
|
2024
Q1 | $6.05M | Sell |
12,563
-4,288
| -25% | -$2.06M | 0.44% | 61 |
|
|
2023
Q4 | $7.19M | Buy |
16,851
+169
| +1% | +$72.1K | 0.46% | 51 |
|
|
2023
Q3 | $6.6M | Buy |
16,682
+547
| +3% | +$217K | 0.6% | 32 |
|
|
2023
Q2 | $6.35M | Buy |
16,135
+44
| +0.3% | +$17.3K | 0.57% | 33 |
|
|
2023
Q1 | $5.85M | Buy |
16,091
+67
| +0.4% | +$24.3K | 0.58% | 30 |
|
|
2022
Q4 | $5.57M | Sell |
16,024
-2,543
| -14% | -$884K | 0.58% | 36 |
|
|
2022
Q3 | $5.28M | Buy |
18,567
+1,706
| +10% | +$485K | 0.54% | 42 |
|
|
2022
Q2 | $5.32M | Buy |
16,861
+10,761
| +176% | +$3.39M | 0.53% | 50 |
|
|
2022
Q1 | $2.18M | Sell |
6,100
-19,440
| -76% | -$6.95M | 0.19% | 175 |
|
|
2021
Q4 | $9.18M | Buy |
25,540
+444
| +2% | +$160K | 0.74% | 21 |
|
|
2021
Q3 | $8.73M | Buy |
25,096
+188
| +0.8% | +$65.4K | 0.78% | 17 |
|
|
2021
Q2 | $9.09M | Sell |
24,908
-18
| -0.1% | -$6.57K | 0.84% | 14 |
|
|
2021
Q1 | $8.88M | Buy |
24,926
+805
| +3% | +$287K | 0.87% | 10 |
|
|
2020
Q4 | $8.61M | Buy |
24,121
+998
| +4% | +$356K | 0.92% | 10 |
|
|
2020
Q3 | $7.82M | Buy |
23,123
+14,838
| +179% | +$5.02M | 0.97% | 9 |
|
|
2020
Q2 | $2.45M | Sell |
8,285
-14,480
| -64% | -$4.28M | 0.3% | 109 |
|
|
2020
Q1 | $5.5M | Sell |
22,765
-15,686
| -41% | -$3.79M | 0.69% | 25 |
|
|
2019
Q4 | $11.5M | Buy |
+38,451
| New | +$11.5M | 1.01% | 9 |
|