Tocqueville Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
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|
2025
Q1 | $34.6M | Sell |
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|
2024
Q4 | $33.3M | Buy |
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|
2024
Q3 | $31.1M | Sell |
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|
2024
Q2 | $27.9M | Sell |
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|
2024
Q1 | $30.6M | Buy |
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|
2023
Q4 | $27M | Buy |
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|
2023
Q3 | $24.6M | Buy |
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|
2023
Q2 | $24.4M | Buy |
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|
2023
Q1 | $22.4M | Buy |
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|
2022
Q4 | $21.3M | Sell |
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|
2022
Q3 | $17.6M | Sell |
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|
2022
Q2 | $21M | Sell |
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|
2022
Q1 | $24.6M | Sell |
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|
2021
Q4 | $24.9M | Buy |
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|
2021
Q3 | $23.9M | Sell |
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|
2021
Q2 | $26M | Sell |
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|
2021
Q1 | $25.6M | Sell |
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|
2020
Q4 | $25.8M | Sell |
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|
2020
Q3 | $24.8M | Buy |
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|
2020
Q2 | $20.8M | Buy |
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|
2020
Q1 | $12.7M | Sell |
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|
2019
Q4 | $18.1M | Sell |
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|
2019
Q3 | $50.1M | Buy |
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|
2019
Q2 | $48.8M | Sell |
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|
2019
Q1 | $44M | Sell |
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|
2018
Q4 | $39.1M | Buy |
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|
2018
Q3 | $44.8M | Sell |
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|
2018
Q2 | $39.8M | Buy |
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|
2018
Q1 | $35.3M | Buy |
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|
2017
Q4 | $27.6M | Sell |
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|
2017
Q3 | $25.9M | Sell |
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|
2017
Q2 | $22.5M | Buy |
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|
2017
Q1 | $20.7M | Sell |
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|
2016
Q4 | $22.4M | Buy |
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|
2016
Q3 | $22M | Sell |
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|
2016
Q2 | $19.1M | Sell |
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|
2016
Q1 | $20.5M | Buy |
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|
2015
Q4 | $20.1M | Buy |
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|
2015
Q3 | $16.6M | Buy |
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|
2015
Q2 | $16.8M | Buy |
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|
2015
Q1 | $15.2M | Sell |
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|
2014
Q4 | $15.3M | Sell |
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|
2014
Q3 | $13.9M | Sell |
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|
2014
Q2 | $14.3M | Sell |
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|
2014
Q1 | $14.9M | Sell |
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|
2013
Q4 | $52.7M | Sell |
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|
2013
Q3 | $43.6M | Sell |
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|
2013
Q2 | $48.3M | Buy |
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