Trillium 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 | $86.8M | Sell |
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|
2025
Q1 | $90.4M | Sell |
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|
2024
Q4 | $87.9M | Sell |
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|
2024
Q3 | $85.5M | Sell |
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|
2024
Q2 | $78M | Sell |
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|
2024
Q1 | $87.9M | Sell |
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|
2023
Q4 | $80.6M | Sell |
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|
2023
Q3 | $78.2M | Sell |
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|
2023
Q2 | $78.4M | Sell |
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|
2023
Q1 | $82.2M | Sell |
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|
2022
Q4 | $76M | Sell |
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|
2022
Q3 | $62.6M | Sell |
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|
2022
Q2 | $73.5M | Buy |
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|
2022
Q1 | $79.9M | Sell |
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|
2021
Q4 | $84.5M | Buy |
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|
2021
Q3 | $79M | Buy |
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|
2021
Q2 | $80.4M | Buy |
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|
2021
Q1 | $72.6M | Buy |
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|
2020
Q4 | $61.8M | Sell |
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|
2020
Q3 | $62.4M | Sell |
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|
2020
Q2 | $58.4M | Buy |
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|
2020
Q1 | $44.1M | Buy |
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|
2019
Q4 | $48.9M | Sell |
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|
2019
Q3 | $45.3M | Buy |
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|
2019
Q2 | $43.6M | Sell |
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|
2019
Q1 | $42.2M | Buy |
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|
2018
Q4 | $31.3M | Sell |
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|
2018
Q3 | $37.2M | Sell |
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|
2018
Q2 | $33.1M | Buy |
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|
2018
Q1 | $29.4M | Buy |
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|
2017
Q4 | $21.4M | Sell |
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|
2017
Q3 | $20.2M | Buy |
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|
2017
Q2 | $11.6M | Buy |
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|
2017
Q1 | $10.4M | Sell |
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|
2016
Q4 | $9.79M | Buy |
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|
2016
Q3 | $9.56M | Sell |
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|
2016
Q2 | $8.5M | Sell |
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|
2016
Q1 | $9.58M | Buy |
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|
2015
Q4 | $9.49M | Sell |
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|
2015
Q3 | $9.06M | Sell |
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|
2015
Q2 | $9.46M | Buy |
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|
2015
Q1 | $8.63M | Sell |
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|
2014
Q4 | $8.68M | Sell |
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|
2014
Q3 | $7.99M | Sell |
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|
2014
Q2 | $8.23M | Sell |
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|
2014
Q1 | $10M | Sell |
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|
2013
Q4 | $11.3M | Buy |
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|
2013
Q3 | $8.61M | Sell |
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|
2013
Q2 | $7.38M | Buy |
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