Pathstone Family Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37.4M | Buy |
92,436
+54,021
| +141% | +$21.9M | 0.29% | 56 |
|
|
2023
Q2 | $15.9M | Sell |
38,415
-464
| -1% | -$192K | 0.23% | 73 |
|
|
2023
Q1 | $14.8M | Sell |
38,879
-61,523
| -61% | -$23.5M | 0.24% | 73 |
|
|
2022
Q4 | $31.5M | Buy |
100,402
+18,285
| +22% | +$5.74M | 0.27% | 70 |
|
|
2022
Q3 | $24.6M | Buy |
82,117
+59,465
| +263% | +$17.8M | 0.22% | 68 |
|
|
2022
Q2 | $7.15M | Buy |
22,652
+5,793
| +34% | +$1.83M | 0.16% | 84 |
|
|
2022
Q1 | $6.79M | Sell |
16,859
-665
| -4% | -$268K | 0.16% | 71 |
|
|
2021
Q4 | $6.3M | Buy |
17,524
+395
| +2% | +$142K | 0.16% | 71 |
|
|
2021
Q3 | $5.96M | Buy |
17,129
+3,743
| +28% | +$1.3M | 0.17% | 66 |
|
|
2021
Q2 | $4.89M | Buy |
13,386
+1,729
| +15% | +$631K | 0.15% | 75 |
|
|
2021
Q1 | $4.15M | Buy |
11,657
+10,361
| +799% | +$3.69M | 0.14% | 79 |
|
|
2020
Q4 | $462K | Buy |
1,296
+1,057
| +442% | +$377K | 0.02% | 178 |
|
|
2020
Q3 | $81K | Buy |
239
+39
| +20% | +$13.2K | 0.01% | 305 |
|
|
2020
Q2 | $59K | Sell |
200
-482
| -71% | -$142K | 0.01% | 297 |
|
|
2020
Q1 | $164K | Buy |
682
+262
| +62% | +$63K | 0.02% | 180 |
|
|
2019
Q4 | $1.26M | Sell |
420
-53
| -11% | -$158K | 0.01% | 193 |
|
|
2019
Q3 | $128K | Buy |
473
+82
| +21% | +$22.2K | 0.02% | 182 |
|
|
2019
Q2 | $103K | Buy |
391
+130
| +50% | +$34.2K | 0.01% | 254 |
|
|
2019
Q1 | $61K | Buy |
261
+61
| +31% | +$14.3K | 0.01% | 280 |
|
|
2018
Q4 | $38K | Sell |
200
-30
| -13% | -$5.7K | 0.01% | 205 |
|
|
2018
Q3 | $52K | Buy |
230
+30
| +15% | +$6.78K | 0.02% | 99 |
|
|
2018
Q2 | $39K | Hold |
200
| – | – | 0.03% | 85 |
|
|
2018
Q1 | $35K | Hold |
200
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $30K | Hold |
200
| – | – | 0.02% | 77 |
|
|
2017
Q3 | $28K | Hold |
200
| – | – | 0.03% | 90 |
|
|
2017
Q2 | $24K | Sell |
200
-24
| -11% | -$2.88K | 0.01% | 265 |
|
|
2017
Q1 | $25K | Buy |
+224
| New | +$25K | 0.01% | 225 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$20K | – | 157 |
|
|
2016
Q3 | $20K | Hold |
200
| – | – | 0.02% | 94 |
|
|
2016
Q2 | $18K | Buy |
+200
| New | +$18K | 0.02% | 95 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$33K | – | 184 |
|
|
2014
Q3 | $33K | Buy |
+450
| New | +$33K | 0.1% | 71 |
|