Quest Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
22,525
+6,218
| +38% | +$3.49M | 1.39% | 25 |
|
|
2025
Q1 | $8.94M | Buy |
16,307
+10,438
| +178% | +$5.72M | 1.11% | 34 |
|
|
2024
Q4 | $3.09M | Buy |
5,869
+2,932
| +100% | +$1.54M | 0.36% | 47 |
|
|
2024
Q3 | $1.45M | Sell |
2,937
-32,959
| -92% | -$16.3M | 0.17% | 55 |
|
|
2024
Q2 | $15.8M | Buy |
35,896
+15,079
| +72% | +$6.65M | 1.75% | 23 |
|
|
2024
Q1 | $10M | Sell |
20,817
-18
| -0.1% | -$8.67K | 1.12% | 34 |
|
|
2023
Q4 | $8.89M | Sell |
20,835
-12,146
| -37% | -$5.18M | 1.12% | 33 |
|
|
2023
Q3 | $13.1M | Sell |
32,981
-1,504
| -4% | -$595K | 1.85% | 14 |
|
|
2023
Q2 | $13.6M | Sell |
34,485
-2,587
| -7% | -$1.02M | 1.85% | 14 |
|
|
2023
Q1 | $13.5M | Sell |
37,072
-2,929
| -7% | -$1.06M | 1.85% | 21 |
|
|
2022
Q4 | $13.9M | Sell |
40,001
-3,051
| -7% | -$1.06M | 1.69% | 13 |
|
|
2022
Q3 | $12.2M | Buy |
43,052
+4,977
| +13% | +$1.42M | 1.51% | 18 |
|
|
2022
Q2 | $12M | Sell |
38,075
-1,128
| -3% | -$356K | 1.41% | 16 |
|
|
2022
Q1 | $14M | Sell |
39,203
-4,866
| -11% | -$1.74M | 1.33% | 17 |
|
|
2021
Q4 | $15.8M | Sell |
44,069
-65
| -0.1% | -$23.4K | 1.35% | 22 |
|
|
2021
Q3 | $15.3M | Buy |
44,134
+4,356
| +11% | +$1.51M | 1.41% | 17 |
|
|
2021
Q2 | $14.5M | Sell |
39,778
-5,258
| -12% | -$1.92M | 1.31% | 28 |
|
|
2021
Q1 | $16M | Sell |
45,036
-4,218
| -9% | -$1.5M | 1.47% | 31 |
|
|
2020
Q4 | $17.6M | Buy |
49,254
+784
| +2% | +$280K | 1.58% | 17 |
|
|
2020
Q3 | $16.4M | Sell |
48,470
-11,258
| -19% | -$3.81M | 1.57% | 24 |
|
|
2020
Q2 | $17.7M | Sell |
59,728
-12,693
| -18% | -$3.75M | 1.99% | 21 |
|
|
2020
Q1 | $17.5M | Buy |
72,421
+17,921
| +33% | +$4.33M | 2.45% | 16 |
|
|
2019
Q4 | $16.3M | Sell |
54,500
-2,653
| -5% | -$792K | 1.88% | 17 |
|
|
2019
Q3 | $15.5M | Sell |
57,153
-7,912
| -12% | -$2.15M | 1.94% | 18 |
|
|
2019
Q2 | $17.2M | Sell |
65,065
-6,307
| -9% | -$1.67M | 2.14% | 15 |
|
|
2019
Q1 | $16.8M | Sell |
71,372
-2,457
| -3% | -$579K | 2.21% | 14 |
|
|
2018
Q4 | $13.9M | Buy |
73,829
+2,859
| +4% | +$539K | 2.16% | 15 |
|
|
2018
Q3 | $15.8M | Buy |
70,970
+616
| +0.9% | +$137K | 2.21% | 11 |
|
|
2018
Q2 | $13.8M | Buy |
70,354
+3,003
| +4% | +$590K | 2.06% | 13 |
|
|
2018
Q1 | $11.8M | Sell |
67,351
-19,660
| -23% | -$3.44M | 1.81% | 16 |
|
|
2017
Q4 | $13.2M | Sell |
87,011
-11,772
| -12% | -$1.78M | 1.95% | 16 |
|
|
2017
Q3 | $13.9M | Buy |
98,783
+24,972
| +34% | +$3.53M | 1.79% | 28 |
|
|
2017
Q2 | $8.96M | Buy |
73,811
+22,080
| +43% | +$2.68M | 1.19% | 42 |
|
|
2017
Q1 | $5.82M | Sell |
51,731
-18,735
| -27% | -$2.11M | 0.8% | 42 |
|
|
2016
Q4 | $7.28M | Sell |
70,466
-677
| -1% | -$69.9K | 0.93% | 44 |
|
|
2016
Q3 | $7.24M | Buy |
71,143
+7,672
| +12% | +$781K | 0.95% | 39 |
|
|
2016
Q2 | $5.59M | Sell |
63,471
-1,989
| -3% | -$175K | 0.76% | 55 |
|
|
2016
Q1 | $6.19M | Buy |
65,460
+6,680
| +11% | +$631K | 0.85% | 52 |
|
|
2015
Q4 | $5.72M | Sell |
58,780
-6,641
| -10% | -$647K | 0.78% | 58 |
|
|
2015
Q3 | $5.9M | Sell |
65,421
-2,231
| -3% | -$201K | 0.83% | 60 |
|
|
2015
Q2 | $6.32M | Buy |
67,652
+20,119
| +42% | +$1.88M | 0.89% | 46 |
|
|
2015
Q1 | $4.11M | Sell |
47,533
-21,839
| -31% | -$1.89M | 0.56% | 82 |
|
|
2014
Q4 | $5.98M | Sell |
69,372
-30,747
| -31% | -$2.65M | 0.71% | 75 |
|
|
2014
Q3 | $7.4M | Sell |
100,119
-351
| -0.3% | -$25.9K | 0.78% | 64 |
|
|
2014
Q2 | $7.38M | Buy |
100,470
+6,640
| +7% | +$488K | 0.73% | 66 |
|
|
2014
Q1 | $7.01M | Buy |
+93,830
| New | +$7.01M | 0.66% | 80 |
|
|
2013
Q3 | – | Sell |
-290,200
| Closed | -$16.7M | – | 217 |
|
|
2013
Q2 | $16.7M | Buy |
+290,200
| New | +$16.7M | 1.26% | 33 |
|