Meridian 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 | $288K | Buy |
512
+20
| +4% | +$11.2K | 0.08% | 190 |
|
|
2025
Q1 | $270K | Hold |
492
| – | – | 0.08% | 190 |
|
|
2024
Q4 | $259K | Hold |
492
| – | – | 0.08% | 193 |
|
|
2024
Q3 | $243K | Sell |
492
-63
| -11% | -$31.1K | 0.07% | 192 |
|
|
2024
Q2 | $245K | Hold |
555
| – | – | 0.08% | 192 |
|
|
2024
Q1 | $267K | Sell |
555
-17
| -3% | -$8.19K | 0.09% | 186 |
|
|
2023
Q4 | $244K | Hold |
572
| – | – | 0.08% | 186 |
|
|
2023
Q3 | $226K | Hold |
572
| – | – | 0.08% | 185 |
|
|
2023
Q2 | $225K | Buy |
572
+8
| +1% | +$3.15K | 0.08% | 191 |
|
|
2023
Q1 | $205K | Buy |
+564
| New | +$205K | 0.08% | 195 |
|