Portland Global Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
+551
| New | +$310K | 0.04% | 116 |
|
|
2022
Q1 | – | Sell |
-805
| Closed | -$289K | – | 154 |
|
|
2021
Q4 | $289K | Sell |
805
-30
| -4% | -$10.8K | 0.05% | 132 |
|
|
2021
Q3 | $290K | Buy |
835
+100
| +14% | +$34.7K | 0.05% | 132 |
|
|
2021
Q2 | $268K | Buy |
+735
| New | +$268K | 0.05% | 137 |
|