Knights of Columbus Asset Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $9.06M | Sell |
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|
2025
Q3 | $9.71M | Sell |
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|
2025
Q2 | $10.6M | Buy |
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|
2025
Q1 | $6.88M | Sell |
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|
2024
Q4 | $6.68M | Buy |
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|
2024
Q3 | $6.02M | Sell |
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|
2024
Q2 | $5.57M | Buy |
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|
2024
Q1 | $6.05M | Sell |
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|
2023
Q4 | $7.19M | Buy |
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|
2023
Q3 | $6.6M | Buy |
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|
2023
Q2 | $6.35M | Buy |
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|
2023
Q1 | $5.85M | Buy |
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|
2022
Q4 | $5.57M | Sell |
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|
2022
Q3 | $5.28M | Buy |
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|
2022
Q2 | $5.32M | Buy |
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|
2022
Q1 | $2.18M | Sell |
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|
2021
Q4 | $9.18M | Buy |
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|
2021
Q3 | $8.72M | Buy |
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|
2021
Q2 | $9.09M | Sell |
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|
2021
Q1 | $8.88M | Buy |
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|
2020
Q4 | $8.61M | Buy |
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|
2020
Q3 | $7.82M | Buy |
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|
2020
Q2 | $2.45M | Sell |
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|
2020
Q1 | $5.5M | Sell |
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|
2019
Q4 | $11.5M | Buy |
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