Pitcairn’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
|
|||||
|
2025
Q1 | $8.7M | Sell |
|
|||||
|
2024
Q4 | $8.71M | Buy |
|
|||||
|
2024
Q3 | $8.14M | Sell |
|
|||||
|
2024
Q2 | $8.34M | Buy |
|
|||||
|
2024
Q1 | $8.41M | Buy |
|
|||||
|
2023
Q4 | $7.24M | Sell |
|
|||||
|
2023
Q3 | $6.76M | Buy |
|
|||||
|
2023
Q2 | $6.19M | Sell |
|
|||||
|
2023
Q1 | $5.89M | Sell |
|
|||||
|
2022
Q4 | $5.82M | Buy |
|
|||||
|
2022
Q3 | $4.37M | Sell |
|
|||||
|
2022
Q2 | $5.2M | Sell |
|
|||||
|
2022
Q1 | $6.31M | Buy |
|
|||||
|
2021
Q4 | $5.68M | Sell |
|
|||||
|
2021
Q3 | $6.76M | Sell |
|
|||||
|
2021
Q2 | $8.59M | Sell |
|
|||||
|
2021
Q1 | $8.83M | Buy |
|
|||||
|
2020
Q4 | $8.18M | Buy |
|
|||||
|
2020
Q3 | $7.46M | Buy |
|
|||||
|
2020
Q2 | $6.47M | Buy |
|
|||||
|
2020
Q1 | $5.25M | Buy |
|
|||||
|
2019
Q4 | $3.88M | Sell |
|
|||||
|
2019
Q3 | $3.56M | Sell |
|
|||||
|
2019
Q2 | $3.51M | Buy |
|
|||||
|
2019
Q1 | $2.63M | Sell |
|
|||||
|
2018
Q4 | $2.39M | Sell |
|
|||||
|
2018
Q3 | $3.04M | Sell |
|
|||||
|
2018
Q2 | $2.86M | Buy |
|
|||||
|
2018
Q1 | $1.73M | Buy |
|
|||||
|
2017
Q4 | $1.43M | Sell |
|
|||||
|
2017
Q3 | $1.34M | Sell |
|
|||||
|
2017
Q2 | $1.2M | Sell |
|
|||||
|
2017
Q1 | $1.13M | Sell |
|
|||||
|
2016
Q4 | $1.2M | Sell |
|
|||||
|
2016
Q3 | $1.21M | Sell |
|
|||||
|
2016
Q2 | $1.17M | Sell |
|
|||||
|
2016
Q1 | $2.49M | Sell |
|
|||||
|
2015
Q4 | $2.92M | Sell |
|
|||||
|
2015
Q3 | $2.88M | Sell |
|
|||||
|
2015
Q2 | $3.05M | Buy |
|
|||||
|
2015
Q1 | $2.11M | Sell |
|
|||||
|
2014
Q4 | $2.29M | Sell |
|
|||||
|
2014
Q3 | $1.98M | Buy |
|
|||||
|
2014
Q2 | $1.45M | Buy |
|
|||||
|
2014
Q1 | $807K | Sell |
|
|||||
|
2013
Q4 | $1.5M | Buy |
|
|||||
|
2013
Q3 | $1.17M | Buy |
|
|||||
|
2013
Q2 | $930K | Buy |
|