Mountain Pacific Investment Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
630
| – | – | 0.03% | 121 |
|
|
2025
Q1 | $345K | Hold |
630
| – | – | 0.03% | 122 |
|
|
2024
Q4 | $332K | Sell |
630
-85
| -12% | -$44.8K | 0.02% | 121 |
|
|
2024
Q3 | $353K | Sell |
715
-80
| -10% | -$39.5K | 0.02% | 122 |
|
|
2024
Q2 | $351K | Sell |
795
-11
| -1% | -$4.85K | 0.03% | 121 |
|
|
2024
Q1 | $388K | Hold |
806
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $344K | Hold |
806
| – | – | 0.02% | 116 |
|
|
2023
Q3 | $319K | Hold |
806
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $317K | Hold |
806
| – | – | 0.02% | 116 |
|
|
2023
Q1 | $293K | Hold |
806
| – | – | 0.02% | 121 |
|
|
2022
Q4 | $280K | Hold |
806
| – | – | 0.02% | 122 |
|
|
2022
Q3 | $229K | Hold |
806
| – | – | 0.02% | 124 |
|
|
2022
Q2 | $254K | Hold |
806
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $288K | Hold |
806
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $290K | Hold |
806
| – | – | 0.02% | 127 |
|
|
2021
Q3 | $280K | Hold |
806
| – | – | 0.02% | 131 |
|
|
2021
Q2 | $294K | Hold |
806
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $287K | Hold |
806
| – | – | 0.02% | 123 |
|
|
2020
Q4 | $288K | Hold |
806
| – | – | 0.02% | 119 |
|
|
2020
Q3 | $273K | Hold |
806
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $238K | Buy |
+806
| New | +$238K | 0.02% | 120 |
|
|
2020
Q1 | – | Sell |
-822
| Closed | -$245K | – | 125 |
|
|
2019
Q4 | $245K | Hold |
822
| – | – | 0.02% | 120 |
|
|
2019
Q3 | $223K | Hold |
822
| – | – | 0.02% | 118 |
|
|
2019
Q2 | $217K | Buy |
+822
| New | +$217K | 0.02% | 116 |
|
|
2018
Q4 | – | Sell |
-666
| Closed | -$148K | – | 181 |
|
|
2018
Q3 | $148K | Buy |
+666
| New | +$148K | 0.01% | 129 |
|