TPM
Triasima Portfolio Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
803
-1
| -0.1% | -$562 | 0.08% | 112 |
|
|
2025
Q1 | $441K | Sell |
804
-12
| -1% | -$6.58K | 0.09% | 122 |
|
|
2024
Q4 | $430K | Buy |
+816
| New | +$430K | 0.08% | 121 |
|
|
2024
Q3 | – | Sell |
-837
| Closed | -$369K | – | 116 |
|
|
2024
Q2 | $369K | Buy |
837
+8
| +1% | +$3.53K | 0.03% | 121 |
|
|
2024
Q1 | $399K | Sell |
829
-135
| -14% | -$65K | 0.03% | 120 |
|
|
2023
Q4 | $411K | Sell |
964
-70
| -7% | -$29.9K | 0.03% | 117 |
|
|
2023
Q3 | $409K | Buy |
1,034
+384
| +59% | +$152K | 0.04% | 111 |
|
|
2023
Q2 | $338K | Buy |
+650
| New | +$338K | 0.02% | 124 |
|