Private Capital Management (Colorado)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.58M | Sell |
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|
2024
Q3 | $1.5M | Sell |
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|
2024
Q2 | $1.4M | Buy |
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|
2024
Q1 | $1.47M | Sell |
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|
2023
Q4 | $1.31M | Buy |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.15M | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $850K | Buy |
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|
2022
Q2 | $906K | Hold |
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|
2022
Q1 | $906K | Buy |
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|
2021
Q4 | $807K | Buy |
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|
2021
Q3 | $756K | Buy |
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|
2021
Q2 | $758K | Buy |
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|
2021
Q1 | $734K | Buy |
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|
2020
Q4 | $725K | Buy |
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|
2020
Q3 | $667K | Sell |
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|
2020
Q2 | $602K | Sell |
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|
2020
Q1 | $564K | Buy |
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|
2019
Q4 | $603K | Hold |
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|
2019
Q3 | $603K | Hold |
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|
2019
Q2 | $587K | Buy |
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|
2019
Q1 | $518K | Buy |
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|
2018
Q4 | $244K | Buy |
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