Pacific Global Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.18M | Sell |
3,983
-126
| -3% | -$69.1K | 3.09% | 10 |
|
|
2024
Q4 | $2.16M | Sell |
4,109
-10,320
| -72% | -$5.43M | 2.78% | 11 |
|
|
2024
Q3 | $7.12M | Sell |
14,429
-214
| -1% | -$106K | 1.29% | 19 |
|
|
2024
Q2 | $6.46M | Buy |
14,643
+15
| +0.1% | +$6.62K | 1.23% | 20 |
|
|
2024
Q1 | $7.04M | Sell |
14,628
-702
| -5% | -$338K | 1.35% | 20 |
|
|
2023
Q4 | $6.54M | Sell |
15,330
-97
| -0.6% | -$41.4K | 1.33% | 18 |
|
|
2023
Q3 | $6.11M | Sell |
15,427
-116
| -0.7% | -$45.9K | 1.34% | 20 |
|
|
2023
Q2 | $6.11M | Sell |
15,543
-207
| -1% | -$81.4K | 1.26% | 20 |
|
|
2023
Q1 | $5.72M | Sell |
15,750
-968
| -6% | -$352K | 1.25% | 21 |
|
|
2022
Q4 | $5.81M | Buy |
16,718
+209
| +1% | +$72.7K | 1.29% | 22 |
|
|
2022
Q3 | $4.69M | Sell |
16,509
-240
| -1% | -$68.2K | 1.14% | 24 |
|
|
2022
Q2 | $5.28M | Sell |
16,749
-117
| -0.7% | -$36.9K | 1.24% | 20 |
|
|
2022
Q1 | $6.03M | Buy |
16,866
+430
| +3% | +$154K | 1.18% | 18 |
|
|
2021
Q4 | $5.91M | Buy |
16,436
+508
| +3% | +$183K | 1.09% | 22 |
|
|
2021
Q3 | $5.54M | Sell |
15,928
-501
| -3% | -$174K | 1.12% | 22 |
|
|
2021
Q2 | $6M | Sell |
16,429
-237
| -1% | -$86.5K | 1.19% | 23 |
|
|
2021
Q1 | $5.93M | Sell |
16,666
-34
| -0.2% | -$12.1K | 1.24% | 23 |
|
|
2020
Q4 | $5.96M | Buy |
16,700
+136
| +0.8% | +$48.5K | 1.3% | 22 |
|
|
2020
Q3 | $5.6M | Buy |
16,564
+2,042
| +14% | +$690K | 1.45% | 18 |
|
|
2020
Q2 | $4.29M | Buy |
14,522
+332
| +2% | +$98.2K | 1.21% | 26 |
|
|
2020
Q1 | $3.43M | Sell |
14,190
-1,909
| -12% | -$461K | 1.09% | 23 |
|
|
2019
Q4 | $4.81M | Buy |
16,099
+13
| +0.1% | +$3.88K | 1.04% | 24 |
|
|
2019
Q3 | $4.37M | Sell |
16,086
-2
| -0% | -$543 | 1.02% | 25 |
|
|
2019
Q2 | $4.26M | Sell |
16,088
-1,737
| -10% | -$460K | 0.99% | 25 |
|
|
2019
Q1 | $4.2M | Sell |
17,825
-469
| -3% | -$110K | 0.93% | 30 |
|
|
2018
Q4 | $3.45M | Sell |
18,294
-424
| -2% | -$80K | 0.86% | 33 |
|
|
2018
Q3 | $4.17M | Buy |
18,718
+808
| +5% | +$180K | 0.86% | 37 |
|
|
2018
Q2 | $3.52M | Buy |
17,910
+1,152
| +7% | +$226K | 0.77% | 41 |
|
|
2018
Q1 | $2.94M | Sell |
16,758
-332
| -2% | -$58.1K | 0.66% | 45 |
|
|
2017
Q4 | $2.59M | Sell |
17,090
-373
| -2% | -$56.5K | 0.56% | 57 |
|
|
2017
Q3 | $2.47M | Buy |
17,463
+339
| +2% | +$47.9K | 0.56% | 56 |
|
|
2017
Q2 | $2.08M | Sell |
17,124
-151
| -0.9% | -$18.3K | 0.48% | 70 |
|
|
2017
Q1 | $1.94M | Sell |
17,275
-134
| -0.8% | -$15.1K | 0.39% | 82 |
|
|
2016
Q4 | $1.8M | Buy |
17,409
+2,807
| +19% | +$290K | 0.37% | 85 |
|
|
2016
Q3 | $1.49M | Buy |
14,602
+613
| +4% | +$62.4K | 0.33% | 93 |
|
|
2016
Q2 | $1.23M | Sell |
13,989
-36
| -0.3% | -$3.17K | 0.28% | 102 |
|
|
2016
Q1 | $1.33M | Sell |
14,025
-69
| -0.5% | -$6.52K | 0.3% | 104 |
|
|
2015
Q4 | $1.37M | Sell |
14,094
-76
| -0.5% | -$7.4K | 0.31% | 98 |
|
|
2015
Q3 | $1.28M | Buy |
14,170
+312
| +2% | +$28.1K | 0.28% | 101 |
|
|
2015
Q2 | $1.3M | Buy |
13,858
+24
| +0.2% | +$2.24K | 0.24% | 104 |
|
|
2015
Q1 | $1.2M | Buy |
13,834
+2,012
| +17% | +$174K | 0.22% | 101 |
|
|
2014
Q4 | $1.02M | Buy |
11,822
+592
| +5% | +$51K | 0.18% | 113 |
|
|
2014
Q3 | $830K | Buy |
11,230
+962
| +9% | +$71.1K | 0.14% | 127 |
|
|
2014
Q2 | $754K | Buy |
10,268
+8
| +0.1% | +$587 | 0.11% | 143 |
|
|
2014
Q1 | $766K | Sell |
10,260
-70
| -0.7% | -$5.23K | 0.12% | 137 |
|
|
2013
Q4 | $863K | Sell |
10,330
-260
| -2% | -$21.7K | 0.14% | 121 |
|
|
2013
Q3 | $712K | Hold |
10,590
| – | – | 0.14% | 131 |
|
|
2013
Q2 | $608K | Buy |
+10,590
| New | +$608K | 0.11% | 127 |
|