Old Port Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Buy |
1,641
+10
| +0.6% | +$5.62K | 0.25% | 109 |
|
|
2025
Q1 | $894K | Sell |
1,631
-50
| -3% | -$27.4K | 0.26% | 104 |
|
|
2024
Q4 | $885K | Buy |
1,681
+21
| +1% | +$11.1K | 0.25% | 106 |
|
|
2024
Q3 | $820K | Sell |
1,660
-13
| -0.8% | -$6.42K | 0.23% | 114 |
|
|
2024
Q2 | $738K | Buy |
1,673
+57
| +4% | +$25.1K | 0.22% | 118 |
|
|
2024
Q1 | $778K | Sell |
1,616
-7
| -0.4% | -$3.37K | 0.24% | 120 |
|
|
2023
Q4 | $692K | Buy |
1,623
+19
| +1% | +$8.1K | 0.23% | 122 |
|
|
2023
Q3 | $635K | Buy |
+1,604
| New | +$635K | 0.23% | 123 |
|
|
2023
Q1 | $615K | Sell |
1,688
-45
| -3% | -$16.4K | 0.22% | 123 |
|
|
2022
Q4 | $602K | Sell |
1,733
-8
| -0.5% | -$2.78K | 0.23% | 126 |
|
|
2022
Q3 | $530K | Sell |
1,741
-95
| -5% | -$28.9K | 0.21% | 132 |
|
|
2022
Q2 | $586K | Buy |
1,836
+24
| +1% | +$7.66K | 0.23% | 129 |
|
|
2022
Q1 | $659K | Buy |
1,812
+34
| +2% | +$12.4K | 0.22% | 128 |
|
|
2021
Q4 | $658K | Sell |
1,778
-15
| -0.8% | -$5.55K | 0.22% | 122 |
|
|
2021
Q3 | $625K | Sell |
1,793
-42
| -2% | -$14.6K | 0.23% | 124 |
|
|
2021
Q2 | $717K | Sell |
1,835
-109
| -6% | -$42.6K | 0.26% | 116 |
|
|
2021
Q1 | $692K | Buy |
1,944
+61
| +3% | +$21.7K | 0.27% | 99 |
|
|
2020
Q4 | $662K | Buy |
1,883
+38
| +2% | +$13.4K | 0.29% | 92 |
|
|
2020
Q3 | $624K | Sell |
1,845
-43
| -2% | -$14.5K | 0.31% | 90 |
|
|
2020
Q2 | $558K | Sell |
1,888
-3
| -0.2% | -$887 | 0.29% | 89 |
|
|
2020
Q1 | $457K | Sell |
1,891
-22
| -1% | -$5.32K | 0.28% | 87 |
|
|
2019
Q4 | $576K | Buy |
1,913
+35
| +2% | +$10.5K | 0.28% | 90 |
|
|
2019
Q3 | $515K | Sell |
1,878
-129
| -6% | -$35.4K | 0.27% | 94 |
|
|
2019
Q2 | $548K | Sell |
2,007
-104
| -5% | -$28.4K | 0.28% | 93 |
|
|
2019
Q1 | $497K | Sell |
2,111
-53
| -2% | -$12.5K | 0.26% | 103 |
|
|
2018
Q4 | $432K | Buy |
+2,164
| New | +$432K | 0.24% | 109 |
|
|
2018
Q2 | $484K | Buy |
+2,463
| New | +$484K | 0.26% | 98 |
|