Old Port Advisors’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 | $937K | Buy |
|
|||||
|
2025
Q2 | $922K | Buy |
|
|||||
|
2025
Q1 | $894K | Sell |
|
|||||
|
2024
Q4 | $885K | Buy |
|
|||||
|
2024
Q3 | $820K | Sell |
|
|||||
|
2024
Q2 | $738K | Buy |
|
|||||
|
2024
Q1 | $778K | Sell |
|
|||||
|
2023
Q4 | $692K | Buy |
|
|||||
|
2023
Q3 | $635K | Buy |
|
|||||
|
2023
Q1 | $615K | Sell |
|
|||||
|
2022
Q4 | $602K | Sell |
|
|||||
|
2022
Q3 | $530K | Sell |
|
|||||
|
2022
Q2 | $586K | Buy |
|
|||||
|
2022
Q1 | $659K | Buy |
|
|||||
|
2021
Q4 | $658K | Sell |
|
|||||
|
2021
Q3 | $625K | Sell |
|
|||||
|
2021
Q2 | $717K | Sell |
|
|||||
|
2021
Q1 | $692K | Buy |
|
|||||
|
2020
Q4 | $662K | Buy |
|
|||||
|
2020
Q3 | $624K | Sell |
|
|||||
|
2020
Q2 | $558K | Sell |
|
|||||
|
2020
Q1 | $457K | Sell |
|
|||||
|
2019
Q4 | $576K | Buy |
|
|||||
|
2019
Q3 | $515K | Sell |
|
|||||
|
2019
Q2 | $548K | Sell |
|
|||||
|
2019
Q1 | $497K | Sell |
|
|||||
|
2018
Q4 | $432K | Buy |
|
|||||
|
2018
Q2 | $484K | Buy |
|