Perpetual Ltd’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
4,113
-448
| -10% | -$252K | 0.03% | 183 |
|
|
2025
Q1 | $2.5M | Buy |
4,561
+629
| +16% | +$345K | 0.03% | 181 |
|
|
2024
Q4 | $2.07M | Sell |
3,932
-3,182
| -45% | -$1.68M | 0.02% | 193 |
|
|
2024
Q3 | $3.51M | Sell |
7,114
-969
| -12% | -$478K | 0.04% | 157 |
|
|
2024
Q2 | $3.57M | Buy |
8,083
+695
| +9% | +$307K | 0.04% | 173 |
|
|
2024
Q1 | $3.56M | Sell |
7,388
-176
| -2% | -$84.8K | 0.03% | 178 |
|
|
2023
Q4 | $3.23M | Sell |
7,564
-56
| -0.7% | -$23.9K | 0.03% | 173 |
|
|
2023
Q3 | $3.02M | Sell |
7,620
-1,205
| -14% | -$477K | 0.03% | 188 |
|
|
2023
Q2 | $3.47M | Sell |
8,825
-11,997
| -58% | -$4.72M | 0.03% | 202 |
|
|
2023
Q1 | $7.57M | Buy |
+20,822
| New | +$7.57M | 0.07% | 157 |
|
|
2020
Q3 | $8.83M | Sell |
26,117
-1,183
| -4% | -$400K | 0.64% | 44 |
|
|
2020
Q2 | $8.07M | Buy |
27,300
+3,300
| +14% | +$976K | 0.75% | 32 |
|
|
2020
Q1 | $5.8M | Buy |
24,000
+23,200
| +2,900% | +$5.6M | 0.82% | 31 |
|
|
2019
Q4 | $238K | Hold |
800
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $217K | Hold |
800
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $212K | Sell |
800
-600
| -43% | -$159K | 0.03% | 156 |
|
|
2019
Q1 | $330K | Hold |
1,400
| – | – | 0.05% | 131 |
|
|
2018
Q4 | $261K | Hold |
1,400
| – | – | 0.04% | 138 |
|
|
2018
Q3 | $312K | Hold |
1,400
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $276K | Hold |
1,400
| – | – | 0.03% | 140 |
|
|
2018
Q1 | $245K | Hold |
1,400
| – | – | 0.03% | 147 |
|
|
2017
Q4 | $213K | Sell |
1,400
-200
| -13% | -$30.4K | 0.03% | 172 |
|
|
2017
Q3 | $233K | Sell |
1,600
-106,335
| -99% | -$15.5M | 0.03% | 156 |
|
|
2017
Q2 | $13.1M | Sell |
107,935
-104,735
| -49% | -$12.7M | 1.02% | 19 |
|
|
2017
Q1 | $23.8M | Buy |
212,670
+102,372
| +93% | +$11.5M | 2.37% | 8 |
|
|
2016
Q4 | $11.4M | Hold |
110,298
| – | – | 1.74% | 15 |
|
|
2016
Q3 | $11.2M | Sell |
110,298
-13,094
| -11% | -$1.33M | 0.92% | 25 |
|
|
2016
Q2 | $10.9M | Buy |
123,392
+9,512
| +8% | +$838K | 1.08% | 20 |
|
|
2016
Q1 | $10.8M | Buy |
113,880
+1,532
| +1% | +$145K | 1.09% | 25 |
|
|
2015
Q4 | $10.9M | Buy |
112,348
+2,158
| +2% | +$210K | 1.22% | 21 |
|
|
2015
Q3 | $9.93M | Buy |
110,190
+34,956
| +46% | +$3.15M | 1.18% | 23 |
|
|
2015
Q2 | $7.03M | Buy |
75,234
+34,620
| +85% | +$3.24M | 0.81% | 33 |
|
|
2015
Q1 | $3.51M | Hold |
40,614
| – | – | 0.4% | 68 |
|
|
2014
Q4 | $3.5M | Buy |
40,614
+3,298
| +9% | +$284K | 0.41% | 87 |
|
|
2014
Q3 | $2.76M | Sell |
37,316
-2,008
| -5% | -$148K | 0.3% | 97 |
|
|
2014
Q2 | $2.89M | Buy |
39,324
+6,148
| +19% | +$452K | 0.25% | 92 |
|
|
2014
Q1 | $2.48M | Buy |
+33,176
| New | +$2.48M | 0.36% | 83 |
|