Rossmore Private Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.6M | Buy |
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|
2025
Q2 | $8.4M | Buy |
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|
2025
Q1 | $8.11M | Sell |
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|
2024
Q4 | $7.8M | Buy |
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|
2024
Q3 | $7.24M | Buy |
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|
2024
Q2 | $6.4M | Buy |
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|
2024
Q1 | $6.84M | Buy |
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|
2023
Q4 | $6.05M | Buy |
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|
2023
Q3 | $5.6M | Buy |
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|
2023
Q2 | $5.46M | Buy |
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|
2023
Q1 | $4.91M | Buy |
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|
2022
Q4 | $4.42M | Buy |
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|
2022
Q3 | $3.26M | Buy |
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|
2022
Q2 | $3.27M | Buy |
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|
2022
Q1 | $3.14M | Hold |
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|
2021
Q4 | $3.16M | Hold |
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|
2021
Q3 | $3.06M | Hold |
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|
2021
Q2 | $3.21M | Hold |
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|
2021
Q1 | $3.13M | Buy |
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|
2020
Q4 | $2.72M | Hold |
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|
2020
Q3 | $2.58M | Hold |
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|
2020
Q2 | $2.25M | Buy |
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|
2020
Q1 | $1.15M | Buy |
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|
2019
Q4 | $597K | Hold |
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|
2019
Q3 | $543K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.11K | Buy |
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