MC
Moors & Cabot’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
8,755
+174
| +2% | +$97.8K | 0.23% | 90 |
|
|
2025
Q1 | $4.7M | Sell |
8,581
-131
| -2% | -$71.8K | 0.24% | 90 |
|
|
2024
Q4 | $4.59M | Buy |
8,712
+10
| +0.1% | +$5.27K | 0.22% | 91 |
|
|
2024
Q3 | $4.3M | Sell |
8,702
-209
| -2% | -$103K | 0.21% | 97 |
|
|
2024
Q2 | $3.93M | Buy |
8,911
+40
| +0.5% | +$17.6K | 0.21% | 99 |
|
|
2024
Q1 | $4.27M | Buy |
8,871
+231
| +3% | +$111K | 0.23% | 92 |
|
|
2023
Q4 | $3.69M | Sell |
8,640
-33
| -0.4% | -$14.1K | 0.23% | 103 |
|
|
2023
Q3 | $3.43M | Sell |
8,673
-237
| -3% | -$93.8K | 0.23% | 98 |
|
|
2023
Q2 | $3.5M | Sell |
8,910
-113
| -1% | -$44.4K | 0.23% | 102 |
|
|
2023
Q1 | $3.28M | Buy |
9,023
+238
| +3% | +$86.5K | 0.23% | 107 |
|
|
2022
Q4 | $3.05M | Sell |
8,785
-163
| -2% | -$56.7K | 0.21% | 112 |
|
|
2022
Q3 | $2.54M | Buy |
8,948
+76
| +0.9% | +$21.6K | 0.19% | 116 |
|
|
2022
Q2 | $2.8M | Sell |
8,872
-177
| -2% | -$55.8K | 0.2% | 109 |
|
|
2022
Q1 | $3.23M | Buy |
9,049
+849
| +10% | +$303K | 0.2% | 109 |
|
|
2021
Q4 | $2.95M | Sell |
8,200
-1,808
| -18% | -$650K | 0.18% | 113 |
|
|
2021
Q3 | $3.49M | Buy |
10,008
+271
| +3% | +$94.4K | 0.22% | 102 |
|
|
2021
Q2 | $3.56M | Buy |
9,737
+184
| +2% | +$67.2K | 0.25% | 90 |
|
|
2021
Q1 | $3.41M | Sell |
9,553
-25
| -0.3% | -$8.91K | 0.26% | 90 |
|
|
2020
Q4 | $3.42M | Sell |
9,578
-366
| -4% | -$131K | 0.29% | 82 |
|
|
2020
Q3 | $3.37M | Buy |
9,944
+331
| +3% | +$112K | 0.32% | 74 |
|
|
2020
Q2 | $2.85M | Buy |
9,613
+129
| +1% | +$38.2K | 0.3% | 75 |
|
|
2020
Q1 | $2.29M | Buy |
9,484
+233
| +3% | +$56.1K | 0.33% | 78 |
|
|
2019
Q4 | $2.76M | Buy |
9,251
+3,055
| +49% | +$912K | 0.28% | 93 |
|
|
2019
Q3 | $1.69M | Buy |
6,196
+492
| +9% | +$134K | 0.19% | 133 |
|
|
2019
Q2 | $1.51M | Buy |
5,704
+1,478
| +35% | +$392K | 0.19% | 128 |
|
|
2019
Q1 | $996K | Buy |
4,226
+277
| +7% | +$65.3K | 0.14% | 165 |
|
|
2018
Q4 | $746K | Buy |
3,949
+722
| +22% | +$136K | 0.12% | 186 |
|
|
2018
Q3 | $715K | Buy |
3,227
+322
| +11% | +$71.3K | 0.09% | 245 |
|
|
2018
Q2 | $574K | Buy |
2,905
+67
| +2% | +$13.2K | 0.08% | 275 |
|
|
2018
Q1 | $497K | Buy |
2,838
+1,001
| +54% | +$175K | 0.07% | 329 |
|
|
2017
Q4 | $279K | Buy |
1,837
+261
| +17% | +$39.6K | 0.04% | 434 |
|
|
2017
Q3 | $222K | Buy |
+1,576
| New | +$222K | 0.03% | 467 |
|
|
2014
Q3 | – | Sell |
-3,840
| Closed | -$283K | – | 559 |
|
|
2014
Q2 | $283K | Sell |
3,840
-3,510
| -48% | -$259K | 0.05% | 393 |
|
|
2014
Q1 | $549K | Buy |
+7,350
| New | +$549K | 0.14% | 170 |
|