Vancity 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 | $9.53M | Sell |
16,963
-1,234
| -7% | -$693K | 1.2% | 28 |
|
|
2025
Q1 | $9.97M | Buy |
+18,197
| New | +$9.97M | 1.37% | 25 |
|
|
2024
Q3 | $9.65M | Sell |
19,533
-20,967
| -52% | -$10.4M | 1.16% | 28 |
|
|
2024
Q2 | $18.3M | Buy |
40,500
+23,428
| +137% | +$10.6M | 1.16% | 32 |
|
|
2024
Q1 | $8.22M | Sell |
17,072
-877
| -5% | -$422K | 0.98% | 37 |
|
|
2023
Q4 | $7.66M | Sell |
17,949
-3,328
| -16% | -$1.42M | 1.12% | 34 |
|
|
2023
Q3 | $8.42M | Hold |
21,277
| – | – | 1.09% | 35 |
|
|
2023
Q2 | $8.37M | Hold |
21,277
| – | – | 1.08% | 37 |
|
|
2023
Q1 | $7.73M | Sell |
21,277
-1,026
| -5% | -$373K | 1.08% | 38 |
|
|
2022
Q4 | $7.76M | Buy |
22,303
+241
| +1% | +$83.8K | 1.16% | 39 |
|
|
2022
Q3 | $6.27M | Sell |
22,062
-617
| -3% | -$175K | 1% | 42 |
|
|
2022
Q2 | $7.16M | Sell |
22,679
-731
| -3% | -$231K | 1.02% | 41 |
|
|
2022
Q1 | $8.37M | Buy |
23,410
+2,844
| +14% | +$1.02M | 0.99% | 41 |
|
|
2021
Q4 | $7.39M | Buy |
20,566
+2,873
| +16% | +$1.03M | 0.85% | 46 |
|
|
2021
Q3 | $6.15M | Buy |
17,693
+2,108
| +14% | +$733K | 0.79% | 48 |
|
|
2021
Q2 | $5.69M | Buy |
15,585
+7,472
| +92% | +$2.73M | 0.8% | 52 |
|
|
2021
Q1 | $2.89M | Buy |
8,113
+423
| +6% | +$151K | 0.53% | 53 |
|
|
2020
Q4 | $2.75M | Buy |
+7,690
| New | +$2.75M | 0.55% | 52 |
|