Norris Perne & French’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.92M | Buy |
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|
2025
Q2 | $554K | Hold |
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|
2025
Q1 | $540K | Sell |
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|
2024
Q4 | $534K | Hold |
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|
2024
Q3 | $501K | Sell |
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|
2024
Q2 | $452K | Buy |
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|
2024
Q1 | $462K | Buy |
|
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|
2023
Q4 | $395K | Buy |
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|
2023
Q3 | $340K | Buy |
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|
2023
Q2 | $213K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $203K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $209K | Hold |
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|
2021
Q4 | $210K | Sell |
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|
2021
Q3 | $216K | Sell |
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|
2021
Q2 | $228K | Hold |
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|
2021
Q1 | $222K | Sell |
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|
2020
Q4 | $1.9M | Sell |
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|
2020
Q3 | $1.8M | Buy |
|
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|
2020
Q2 | $1.55M | Buy |
|
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $225K | Buy |
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|
2019
Q3 | – | Sell |
|
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|
2019
Q2 | $455K | Hold |
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|
2019
Q1 | $405K | Sell |
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|
2018
Q4 | $353K | Buy |
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|
2018
Q3 | $401K | Hold |
|
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|
2018
Q2 | $354K | Sell |
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|
2018
Q1 | $525K | Sell |
|
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|
2017
Q4 | $477K | Hold |
|
|||||
|
2017
Q3 | $445K | Hold |
|
|||||
|
2017
Q2 | $383K | Hold |
|
|||||
|
2017
Q1 | $354K | Hold |
|
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|
2016
Q4 | $325K | Hold |
|
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|
2016
Q3 | $321K | Hold |
|
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|
2016
Q2 | $277K | Hold |
|
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|
2016
Q1 | $298K | Sell |
|
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|
2015
Q4 | $385K | Sell |
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|
2015
Q3 | $383K | Hold |
|
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|
2015
Q2 | $397K | Hold |
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|
2015
Q1 | $367K | Sell |
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|
2014
Q4 | $395K | Hold |
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|
2014
Q3 | $339K | Buy |
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|
2014
Q2 | $312K | Hold |
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|
2014
Q1 | $317K | Hold |
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|
2013
Q4 | $355K | Hold |
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|
2013
Q3 | $285K | Sell |
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|
2013
Q2 | $252K | Buy |
|