PA
Perennial Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
24,437
-1,179
| -5% | -$663K | 2.55% | 11 |
|
|
2025
Q1 | $14M | Sell |
25,616
-162
| -0.6% | -$88.8K | 2.8% | 8 |
|
|
2024
Q4 | $13.6M | Buy |
+25,778
| New | +$13.6M | 2.95% | 10 |
|
|
2024
Q2 | $11.4M | Buy |
25,737
+145
| +0.6% | +$64K | 2.55% | 11 |
|
|
2024
Q1 | $12.3M | Sell |
25,592
-133
| -0.5% | -$64K | 2.87% | 6 |
|
|
2023
Q4 | $11M | Sell |
25,725
-3
| -0% | -$1.28K | 2.7% | 6 |
|
|
2023
Q3 | $10.2M | Sell |
25,728
-75
| -0.3% | -$29.7K | 2.75% | 6 |
|
|
2023
Q2 | $10.1M | Buy |
25,803
+293
| +1% | +$115K | 2.59% | 6 |
|
|
2023
Q1 | $9.27M | Sell |
25,510
-33
| -0.1% | -$12K | 2.65% | 6 |
|
|
2022
Q4 | $8.88M | Sell |
25,543
-1,209
| -5% | -$420K | 2.82% | 6 |
|
|
2022
Q3 | $7.61M | Buy |
26,752
+134
| +0.5% | +$38.1K | 2.49% | 11 |
|
|
2022
Q2 | $8.4M | Buy |
26,618
+64
| +0.2% | +$20.2K | 2.61% | 8 |
|
|
2022
Q1 | $9.49M | Buy |
26,554
+615
| +2% | +$220K | 2.52% | 10 |
|
|
2021
Q4 | $9.32M | Buy |
25,939
+600
| +2% | +$216K | 2.51% | 8 |
|
|
2021
Q3 | $8.81M | Buy |
25,339
+793
| +3% | +$276K | 2.59% | 9 |
|
|
2021
Q2 | $8.96M | Buy |
24,546
+29
| +0.1% | +$10.6K | 2.6% | 7 |
|
|
2021
Q1 | $8.73M | Sell |
24,517
-425
| -2% | -$151K | 2.75% | 6 |
|
|
2020
Q4 | $8.9M | Sell |
24,942
-2
| -0% | -$714 | 3.14% | 4 |
|
|
2020
Q3 | $8.44M | Buy |
24,944
+18
| +0.1% | +$6.09K | 3.45% | 4 |
|
|
2020
Q2 | $7.37M | Buy |
24,926
+513
| +2% | +$152K | 3.13% | 4 |
|
|
2020
Q1 | $5.9M | Sell |
24,413
-368
| -1% | -$88.9K | 3.29% | 4 |
|
|
2019
Q4 | $7.4M | Sell |
24,781
-579
| -2% | -$173K | 3.55% | 4 |
|
|
2019
Q3 | $6.89M | Buy |
25,360
+10
| +0% | +$2.72K | 3.57% | 4 |
|
|
2019
Q2 | $6.71M | Sell |
25,350
-344
| -1% | -$91K | 3.57% | 3 |
|
|
2019
Q1 | $6.05M | Sell |
25,694
-110
| -0.4% | -$25.9K | 3.44% | 4 |
|
|
2018
Q4 | $4.87M | Buy |
25,804
+130
| +0.5% | +$24.5K | 3.15% | 3 |
|
|
2018
Q3 | $5.72M | Sell |
25,674
-1,546
| -6% | -$344K | 3.29% | 3 |
|
|
2018
Q2 | $5.35M | Sell |
27,220
-307
| -1% | -$60.3K | 3.3% | 3 |
|
|
2018
Q1 | $4.82M | Sell |
27,527
-1,314
| -5% | -$230K | 3.04% | 3 |
|
|
2017
Q4 | $4.37M | Sell |
28,841
-107
| -0.4% | -$16.2K | 2.71% | 4 |
|
|
2017
Q3 | $4.09M | Buy |
28,948
+210
| +0.7% | +$29.6K | 2.77% | 5 |
|
|
2017
Q2 | $3.49M | Buy |
28,738
+816
| +3% | +$99.1K | 2.53% | 6 |
|
|
2017
Q1 | $3.14M | Buy |
27,922
+283
| +1% | +$31.8K | 2.42% | 8 |
|
|
2016
Q4 | $2.85M | Buy |
+27,639
| New | +$2.85M | 2.37% | 10 |
|