Quintet Private Bank (Europe)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
30,049
+21,889
| +268% | +$12.3M | 0.98% | 27 |
|
|
2025
Q1 | $4.47M | Sell |
8,160
-337
| -4% | -$185K | 0.26% | 45 |
|
|
2024
Q4 | $4.47M | Buy |
8,497
+1,758
| +26% | +$926K | 0.25% | 45 |
|
|
2024
Q3 | $3.33M | Buy |
6,739
+233
| +4% | +$115K | 0.19% | 50 |
|
|
2024
Q2 | $3.28M | Sell |
6,506
-7,927
| -55% | -$3.99M | 0.19% | 49 |
|
|
2024
Q1 | $7.97M | Sell |
14,433
-2,632
| -15% | -$1.45M | 0.36% | 43 |
|
|
2023
Q4 | $7.28M | Sell |
17,065
-2,702
| -14% | -$1.15M | 0.45% | 37 |
|
|
2023
Q3 | $7.83M | Sell |
19,767
-584
| -3% | -$231K | 0.52% | 36 |
|
|
2023
Q2 | $8.02M | Sell |
20,351
-59,564
| -75% | -$23.5M | 0.39% | 43 |
|
|
2023
Q1 | $29M | Buy |
+79,915
| New | +$29M | 1.73% | 20 |
|
|
2022
Q2 | $8.02M | Buy |
+20,351
| New | +$8.02M | 0.39% | 43 |
|