Moors & Cabot’s Mastercard MA Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $4.92M | Buy | 
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| 
        
          
      
        2025
         Q1  | $4.7M | Sell | 
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        2024
         Q4  | $4.59M | Buy | 
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| 
        
          
      
        2024
         Q3  | $4.3M | Sell | 
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| 
        
          
      
        2024
         Q2  | $3.93M | Buy | 
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| 
        
          
      
        2024
         Q1  | $4.27M | Buy | 
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| 
        
          
      
        2023
         Q4  | $3.69M | Sell | 
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| 
        
          
      
        2023
         Q3  | $3.43M | Sell | 
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| 
        
          
      
        2023
         Q2  | $3.5M | Sell | 
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| 
        
          
      
        2023
         Q1  | $3.28M | Buy | 
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| 
        
          
      
        2022
         Q4  | $3.05M | Sell | 
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| 
        
          
      
        2022
         Q3  | $2.54M | Buy | 
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| 
        
          
      
        2022
         Q2  | $2.8M | Sell | 
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| 
        
          
      
        2022
         Q1  | $3.23M | Buy | 
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| 
        
          
      
        2021
         Q4  | $2.95M | Sell | 
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| 
        
          
      
        2021
         Q3  | $3.49M | Buy | 
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| 
        
          
      
        2021
         Q2  | $3.56M | Buy | 
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| 
        
          
      
        2021
         Q1  | $3.4M | Sell | 
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| 
        
          
      
        2020
         Q4  | $3.42M | Sell | 
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| 
        
          
      
        2020
         Q3  | $3.37M | Buy | 
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| 
        
          
      
        2020
         Q2  | $2.85M | Buy | 
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| 
        
          
      
        2020
         Q1  | $2.29M | Buy | 
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| 
        
          
      
        2019
         Q4  | $2.76M | Buy | 
         | 
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| 
        
          
      
        2019
         Q3  | $1.69M | Buy | 
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| 
        
          
      
        2019
         Q2  | $1.51M | Buy | 
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| 
        
          
      
        2019
         Q1  | $996K | Buy | 
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| 
        
          
      
        2018
         Q4  | $746K | Buy | 
         | 
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| 
        
          
      
        2018
         Q3  | $715K | Buy | 
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| 
        
          
      
        2018
         Q2  | $574K | Buy | 
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| 
        
          
      
        2018
         Q1  | $497K | Buy | 
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| 
        
          
      
        2017
         Q4  | $279K | Buy | 
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| 
        
          
      
        2017
         Q3  | $222K | Buy | 
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| 
        
          
      
        2014
         Q3  | – | Sell | 
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| 
        
          
      
        2014
         Q2  | $283K | Sell | 
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| 
        
          
      
        2014
         Q1  | $549K | Buy | 
         |