Northwest Investment Counselors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $466K | Hold |
944
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $416K | Buy |
944
+138
| +17% | +$60.9K | 0.1% | 121 |
|
|
2024
Q1 | $388K | Hold |
806
| – | – | 0.09% | 120 |
|
|
2023
Q4 | $344K | Buy |
806
+10
| +1% | +$4.27K | 0.09% | 123 |
|
|
2023
Q3 | $315K | Buy |
796
+22
| +3% | +$8.71K | 0.09% | 126 |
|
|
2023
Q2 | $304K | Hold |
774
| – | – | 0.08% | 130 |
|
|
2023
Q1 | $281K | Hold |
774
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $269K | Hold |
774
| – | – | 0.08% | 140 |
|
|
2022
Q3 | $220K | Hold |
774
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $244K | Sell |
774
-100
| -11% | -$31.5K | 0.07% | 133 |
|
|
2022
Q1 | $312K | Buy |
874
+46
| +6% | +$16.4K | 0.08% | 128 |
|
|
2021
Q4 | $298K | Sell |
828
-16
| -2% | -$5.76K | 0.07% | 130 |
|
|
2021
Q3 | $293K | Buy |
844
+178
| +27% | +$61.8K | 0.08% | 131 |
|
|
2021
Q2 | $243K | Hold |
666
| – | – | 0.07% | 133 |
|
|
2021
Q1 | $237K | Hold |
666
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $238K | Hold |
666
| – | – | 0.07% | 136 |
|
|
2020
Q3 | $225K | Buy |
+666
| New | +$225K | 0.08% | 127 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$163K | – | 358 |
|
|
2019
Q3 | $163K | Buy |
+600
| New | +$163K | 0.06% | 147 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$64K | – | 230 |
|
|
2017
Q3 | $64K | Hold |
450
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $55K | Buy |
+450
| New | +$55K | 0.02% | 164 |
|