NorthCrest Asset Manangement’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 | $41.5M | Buy |
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|
2025
Q2 | $39.6M | Buy |
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|
2025
Q1 | $37.8M | Buy |
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|
2024
Q4 | $36.2M | Sell |
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|
2024
Q3 | $34M | Buy |
|
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|
2024
Q2 | $29.5M | Buy |
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|
2024
Q1 | $31.6M | Buy |
|
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|
2023
Q4 | $27.8M | Sell |
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|
2023
Q3 | $27.1M | Buy |
|
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|
2023
Q2 | $26.9M | Sell |
|
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|
2023
Q1 | $25M | Buy |
|
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|
2022
Q4 | $23.2M | Sell |
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|
2022
Q3 | $19.2M | Buy |
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|
2022
Q2 | $21.1M | Buy |
|
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|
2022
Q1 | $23.6M | Buy |
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|
2021
Q4 | $22.8M | Buy |
|