Northcape Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
2,381
+3
| +0.1% | +$1.69K | 0.41% | 65 |
|
|
2025
Q1 | $1.3M | Sell |
2,378
-100
| -4% | -$54.8K | 0.42% | 65 |
|
|
2024
Q4 | $1.3M | Hold |
2,478
| – | – | 0.42% | 66 |
|
|
2024
Q3 | $1.22M | Sell |
2,478
-50
| -2% | -$24.7K | 0.4% | 67 |
|
|
2024
Q2 | $1.12M | Sell |
2,528
-2
| -0.1% | -$882 | 0.4% | 66 |
|
|
2024
Q1 | $1.22M | Hold |
2,530
| – | – | 0.44% | 67 |
|
|
2023
Q4 | $1.08M | Sell |
2,530
-100
| -4% | -$42.7K | 0.39% | 67 |
|
|
2023
Q3 | $1.04M | Sell |
2,630
-4
| -0.2% | -$1.58K | 0.4% | 69 |
|
|
2023
Q2 | $1.04M | Sell |
2,634
-62
| -2% | -$24.4K | 0.37% | 67 |
|
|
2023
Q1 | $980K | Buy |
+2,696
| New | +$980K | 0.35% | 69 |
|
|
2022
Q4 | – | Sell |
-2,961
| Closed | -$842K | – | 108 |
|
|
2022
Q3 | $842K | Buy |
2,961
+75
| +3% | +$21.3K | 0.3% | 75 |
|
|
2022
Q2 | $910K | Sell |
2,886
-125
| -4% | -$39.4K | 0.35% | 69 |
|
|
2022
Q1 | $1.08M | Buy |
3,011
+125
| +4% | +$44.7K | 0.31% | 75 |
|
|
2021
Q4 | $1.04M | Buy |
+2,886
| New | +$1.04M | 0.35% | 63 |
|