Triodos Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Buy |
97,764
+900
| +0.9% | +$506K | 4.12% | 5 |
|
|
2025
Q1 | $52.4M | Sell |
96,864
-400
| -0.4% | -$216K | 4.3% | 3 |
|
|
2024
Q4 | $51.2M | Buy |
97,264
+100
| +0.1% | +$52.7K | 4.14% | 3 |
|
|
2024
Q3 | $48M | Buy |
97,164
+1,100
| +1% | +$543K | 3.78% | 7 |
|
|
2024
Q2 | $42.4M | Buy |
96,064
+16,175
| +20% | +$7.14M | 3.7% | 8 |
|
|
2024
Q1 | $38.5M | Sell |
79,889
-1,425
| -2% | -$686K | 3.48% | 9 |
|
|
2023
Q4 | $34.7M | Sell |
81,314
-1,000
| -1% | -$427K | 3.39% | 10 |
|
|
2023
Q3 | $32.6M | Sell |
82,314
-2,936
| -3% | -$1.16M | 3.46% | 8 |
|
|
2023
Q2 | $33.5M | Sell |
85,250
-430
| -0.5% | -$169K | 3.35% | 10 |
|
|
2023
Q1 | $31.1M | Buy |
85,680
+100
| +0.1% | +$36.3K | 3.5% | 9 |
|
|
2022
Q4 | $29.8M | Buy |
+85,580
| New | +$29.8M | 3.92% | 8 |
|