Portland Investment Counsel’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 | $766K | Hold |
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|
2025
Q1 | $747K | Hold |
|
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|
2024
Q4 | $718K | Hold |
|
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|
2024
Q3 | $673K | Hold |
|
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|
2024
Q2 | $601K | Sell |
|
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|
2024
Q1 | $2.27K | Hold |
|
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|
2023
Q4 | $586K | Sell |
|
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|
2023
Q3 | $551K | Hold |
|
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|
2023
Q2 | $547K | Hold |
|
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|
2023
Q1 | $506K | Hold |
|
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|
2022
Q4 | $484K | Hold |
|
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|
2022
Q3 | $396K | Hold |
|
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|
2022
Q2 | $439K | Hold |
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|
2022
Q1 | $497K | Buy |
|
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|
2021
Q4 | $499K | Hold |
|
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|
2021
Q3 | $483K | Hold |
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|
2021
Q2 | $515K | Hold |
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|
2021
Q1 | $494K | Buy |
|