Quilter Plc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
743
+25
| +3% | +$14K | 0.01% | 108 |
|
|
2025
Q1 | $394K | Buy |
718
+11
| +2% | +$6.03K | 0.01% | 108 |
|
|
2024
Q4 | $372K | Sell |
707
-87
| -11% | -$45.8K | 0.01% | 109 |
|
|
2024
Q3 | $392K | Sell |
794
-7
| -0.9% | -$3.46K | 0.01% | 114 |
|
|
2024
Q2 | $353K | Buy |
801
+22
| +3% | +$9.71K | 0.01% | 111 |
|
|
2024
Q1 | $375K | Buy |
779
+29
| +4% | +$14K | 0.01% | 110 |
|
|
2023
Q4 | $320K | Sell |
750
-383
| -34% | -$163K | 0.01% | 98 |
|
|
2023
Q3 | $1.13M | Sell |
1,133
-209
| -16% | -$209K | ﹤0.01% | 162 |
|
|
2023
Q2 | $1.33M | Buy |
1,342
+342
| +34% | +$339K | 0.01% | 162 |
|
|
2023
Q1 | $993K | Buy |
1,000
+323
| +48% | +$321K | ﹤0.01% | 164 |
|
|
2022
Q4 | $235K | Buy |
+677
| New | +$235K | 0.01% | 110 |
|
|
2022
Q3 | – | Sell |
-777
| Closed | -$245K | – | 124 |
|
|
2022
Q2 | $245K | Sell |
777
-50
| -6% | -$15.8K | 0.01% | 113 |
|
|
2022
Q1 | $295K | Buy |
827
+50
| +6% | +$17.8K | 0.01% | 118 |
|
|
2021
Q4 | $288K | Sell |
777
-37,120
| -98% | -$13.8M | 0.01% | 120 |
|
|
2021
Q3 | $13.2M | Buy |
37,897
+191
| +0.5% | +$66.4K | 0.37% | 48 |
|
|
2021
Q2 | $13.8M | Buy |
37,706
+2,204
| +6% | +$805K | 0.4% | 45 |
|
|
2021
Q1 | $12.6M | Buy |
35,502
+320
| +0.9% | +$114K | 0.4% | 45 |
|
|
2020
Q4 | $12.6M | Buy |
35,182
+27,259
| +344% | +$9.73M | 0.43% | 43 |
|
|
2020
Q3 | $2.68M | Sell |
7,923
-203
| -2% | -$68.7K | 0.11% | 79 |
|
|
2020
Q2 | $2.4M | Buy |
8,126
+635
| +8% | +$188K | 0.12% | 84 |
|
|
2020
Q1 | $1.81M | Buy |
+7,491
| New | +$1.81M | 0.12% | 87 |
|