Pathstone Family Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37.4M | Buy |
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|
2023
Q2 | $15.9M | Sell |
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|
2023
Q1 | $14.8M | Sell |
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|
2022
Q4 | $31.5M | Buy |
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|
2022
Q3 | $24.6M | Buy |
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|
2022
Q2 | $7.15M | Buy |
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|
2022
Q1 | $6.79M | Sell |
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|
2021
Q4 | $6.3M | Buy |
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|
2021
Q3 | $5.96M | Buy |
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|
2021
Q2 | $4.89M | Buy |
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|
2021
Q1 | $4.15M | Buy |
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|
2020
Q4 | $462K | Buy |
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|
2020
Q3 | $81K | Buy |
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|
2020
Q2 | $59K | Sell |
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|
2020
Q1 | $164K | Buy |
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|
2019
Q4 | $1.25M | Sell |
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|
2019
Q3 | $128K | Buy |
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|
2019
Q2 | $103K | Buy |
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|
2019
Q1 | $61K | Buy |
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|
2018
Q4 | $38K | Sell |
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|
2018
Q3 | $52K | Buy |
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|
2018
Q2 | $39K | Hold |
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|
2018
Q1 | $35K | Hold |
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|
2017
Q4 | $30K | Hold |
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|
2017
Q3 | $28K | Hold |
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|
2017
Q2 | $24K | Sell |
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|
2017
Q1 | $25K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $20K | Hold |
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|
2016
Q2 | $18K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $33K | Buy |
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