Portland Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Hold |
1,363
| – | – | 0.23% | 33 |
|
|
2025
Q1 | $747K | Hold |
1,363
| – | – | 0.23% | 28 |
|
|
2024
Q4 | $718K | Hold |
1,363
| – | – | 0.18% | 34 |
|
|
2024
Q3 | $673K | Hold |
1,363
| – | – | 0.24% | 34 |
|
|
2024
Q2 | $601K | Sell |
1,363
-11
| -0.8% | -$4.85K | 0.22% | 37 |
|
|
2024
Q1 | $2.27K | Hold |
1,374
| – | – | 0.68% | 19 |
|
|
2023
Q4 | $586K | Sell |
1,374
-17
| -1% | -$7.25K | 0.21% | 31 |
|
|
2023
Q3 | $551K | Hold |
1,391
| – | – | 0.25% | 30 |
|
|
2023
Q2 | $547K | Hold |
1,391
| – | – | 0.27% | 31 |
|
|
2023
Q1 | $506K | Hold |
1,391
| – | – | 0.23% | 29 |
|
|
2022
Q4 | $484K | Hold |
1,391
| – | – | 0.27% | 27 |
|
|
2022
Q3 | $396K | Hold |
1,391
| – | – | 0.26% | 29 |
|
|
2022
Q2 | $439K | Hold |
1,391
| – | – | 0.22% | 30 |
|
|
2022
Q1 | $497K | Buy |
1,391
+3
| +0.2% | +$1.07K | 0.26% | 28 |
|
|
2021
Q4 | $499K | Hold |
1,388
| – | – | 0.22% | 30 |
|
|
2021
Q3 | $483K | Hold |
1,388
| – | – | 0.22% | 33 |
|
|
2021
Q2 | $515K | Hold |
1,388
| – | – | 0.25% | 36 |
|
|
2021
Q1 | $494K | Buy |
+1,388
| New | +$494K | 0.27% | 31 |
|