Scotia Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Buy |
159,590
+622
| +0.4% | +$350K | 0.42% | 46 |
|
|
2025
Q1 | $87.1M | Sell |
158,968
-10,061
| -6% | -$5.51M | 0.47% | 46 |
|
|
2024
Q4 | $89M | Buy |
169,029
+4,139
| +3% | +$2.18M | 0.47% | 46 |
|
|
2024
Q3 | $81.4M | Buy |
164,890
+1,382
| +0.8% | +$682K | 0.44% | 50 |
|
|
2024
Q2 | $72.1M | Buy |
163,508
+9,342
| +6% | +$4.12M | 0.42% | 47 |
|
|
2024
Q1 | $74.2M | Buy |
154,166
+3,674
| +2% | +$1.77M | 0.44% | 44 |
|
|
2023
Q4 | $64.2M | Buy |
150,492
+16,859
| +13% | +$7.19M | 0.41% | 47 |
|
|
2023
Q3 | $52.9M | Buy |
133,633
+2,328
| +2% | +$922K | 0.38% | 53 |
|
|
2023
Q2 | $51.6M | Buy |
131,305
+936
| +0.7% | +$368K | 0.35% | 52 |
|
|
2023
Q1 | $47.4M | Sell |
130,369
-2,516
| -2% | -$914K | 0.35% | 54 |
|
|
2022
Q4 | $46.2M | Sell |
132,885
-9,676
| -7% | -$3.36M | 0.36% | 52 |
|
|
2022
Q3 | $40.5M | Buy |
142,561
+2,169
| +2% | +$617K | 0.33% | 56 |
|
|
2022
Q2 | $44.3M | Sell |
140,392
-22,347
| -14% | -$7.05M | 0.33% | 56 |
|
|
2022
Q1 | $58.2M | Sell |
162,739
-5,578
| -3% | -$1.99M | 0.37% | 50 |
|
|
2021
Q4 | $60.5M | Buy |
168,317
+9,017
| +6% | +$3.24M | 0.4% | 49 |
|
|
2021
Q3 | $55.4M | Buy |
159,300
+16,383
| +11% | +$5.7M | 0.4% | 50 |
|
|
2021
Q2 | $52.2M | Buy |
142,917
+4,795
| +3% | +$1.75M | 0.38% | 51 |
|
|
2021
Q1 | $49.2M | Sell |
138,122
-1,243
| -0.9% | -$443K | 0.4% | 52 |
|
|
2020
Q4 | $49.7M | Buy |
139,365
+22,314
| +19% | +$7.96M | 0.46% | 47 |
|
|
2020
Q3 | $39.6M | Buy |
117,051
+3,120
| +3% | +$1.06M | 0.43% | 50 |
|
|
2020
Q2 | $33.8M | Sell |
113,931
-648
| -0.6% | -$192K | 0.47% | 48 |
|
|
2020
Q1 | $27.7M | Buy |
114,579
+14,249
| +14% | +$3.44M | 0.39% | 57 |
|
|
2019
Q4 | $30M | Sell |
100,330
-3,744
| -4% | -$1.12M | 0.33% | 64 |
|
|
2019
Q3 | $28.3M | Buy |
104,074
+23,621
| +29% | +$6.41M | 0.33% | 62 |
|
|
2019
Q2 | $21.3M | Sell |
80,453
-167
| -0.2% | -$44.2K | 0.26% | 69 |
|
|
2019
Q1 | $19M | Sell |
80,620
-18,802
| -19% | -$4.43M | 0.24% | 71 |
|
|
2018
Q4 | $18.8M | Buy |
99,422
+15,847
| +19% | +$2.99M | 0.28% | 68 |
|
|
2018
Q3 | $18.6M | Buy |
83,575
+18,558
| +29% | +$4.13M | 0.24% | 71 |
|
|
2018
Q2 | $11.3M | Buy |
65,017
+755
| +1% | +$131K | 0.16% | 94 |
|
|
2018
Q1 | $11.3M | Sell |
64,262
-3,013
| -4% | -$528K | 0.16% | 95 |
|
|
2017
Q4 | $10.2M | Buy |
67,275
+856
| +1% | +$130K | 0.14% | 106 |
|
|
2017
Q3 | $9.38M | Buy |
66,419
+6,313
| +11% | +$891K | 0.13% | 107 |
|
|
2017
Q2 | $7.3M | Buy |
60,106
+2,078
| +4% | +$252K | 0.12% | 112 |
|
|
2017
Q1 | $6.53M | Buy |
58,028
+3,562
| +7% | +$401K | 0.11% | 121 |
|
|
2016
Q4 | $5.63M | Buy |
54,466
+1,953
| +4% | +$202K | 0.09% | 127 |
|
|
2016
Q3 | $5.34M | Sell |
52,513
-8,403
| -14% | -$855K | 0.1% | 129 |
|
|
2016
Q2 | $5.38M | Buy |
60,916
+2,538
| +4% | +$224K | 0.11% | 120 |
|
|
2016
Q1 | $5.52M | Sell |
58,378
-4,407
| -7% | -$417K | 0.12% | 104 |
|
|
2015
Q4 | $6.11M | Hold |
62,785
| – | – | 0.14% | 98 |
|
|
2015
Q3 | $5.67M | Buy |
62,785
+16,094
| +34% | +$1.45M | 0.13% | 106 |
|
|
2015
Q2 | $4.3M | Buy |
46,691
+8,604
| +23% | +$793K | 0.09% | 135 |
|
|
2015
Q1 | $3.29M | Buy |
38,087
+1,644
| +5% | +$142K | 0.08% | 161 |
|
|
2014
Q4 | $3.14M | Sell |
36,443
-5,038
| -12% | -$433K | 0.08% | 157 |
|
|
2014
Q3 | $3.06M | Buy |
41,481
+1,736
| +4% | +$128K | 0.07% | 169 |
|
|
2014
Q2 | $2.92M | Buy |
39,745
+26,339
| +196% | +$1.94M | 0.06% | 166 |
|
|
2014
Q1 | $1M | Sell |
13,406
-3,164
| -19% | -$236K | 0.02% | 298 |
|
|
2013
Q4 | $1.39M | Buy |
16,570
+1,570
| +10% | +$131K | 0.03% | 232 |
|
|
2013
Q3 | $1.01M | Buy |
15,000
+9,290
| +163% | +$626K | 0.03% | 251 |
|
|
2013
Q2 | $332K | Buy |
+5,710
| New | +$332K | 0.01% | 350 |
|