AHB
Abner Herrman & Brock’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
40,055
-457
| -1% | -$257K | 2.51% | 12 |
|
|
2025
Q1 | $22.2M | Sell |
40,512
-1,198
| -3% | -$657K | 2.84% | 13 |
|
|
2024
Q4 | $22M | Sell |
41,710
-384
| -0.9% | -$202K | 2.73% | 13 |
|
|
2024
Q3 | $20.8M | Sell |
42,094
-364
| -0.9% | -$180K | 2.51% | 14 |
|
|
2024
Q2 | $18.7M | Sell |
42,458
-1,049
| -2% | -$463K | 2.37% | 16 |
|
|
2024
Q1 | $21M | Sell |
43,507
-733
| -2% | -$353K | 2.62% | 12 |
|
|
2023
Q4 | $18.9M | Sell |
44,240
-756
| -2% | -$322K | 2.65% | 12 |
|
|
2023
Q3 | $17.8M | Sell |
44,996
-692
| -2% | -$274K | 2.73% | 13 |
|
|
2023
Q2 | $18M | Buy |
45,688
+209
| +0.5% | +$82.2K | 2.64% | 17 |
|
|
2023
Q1 | $16.5M | Sell |
45,479
-442
| -1% | -$161K | 2.5% | 18 |
|
|
2022
Q4 | $16M | Sell |
45,921
-186
| -0.4% | -$64.7K | 2.45% | 20 |
|
|
2022
Q3 | $13.1M | Sell |
46,107
-150
| -0.3% | -$42.7K | 2.4% | 20 |
|
|
2022
Q2 | $14.6M | Sell |
46,257
-7,377
| -14% | -$2.33M | 2.52% | 18 |
|
|
2022
Q1 | $19.2M | Sell |
53,634
-11,951
| -18% | -$4.27M | 2.69% | 12 |
|
|
2021
Q4 | $23.6M | Sell |
65,585
-2,981
| -4% | -$1.07M | 3.07% | 8 |
|
|
2021
Q3 | $23.8M | Sell |
68,566
-4,366
| -6% | -$1.52M | 3.36% | 7 |
|
|
2021
Q2 | $26.6M | Sell |
72,932
-2,158
| -3% | -$788K | 3.72% | 5 |
|
|
2021
Q1 | $26.7M | Sell |
75,090
-2,799
| -4% | -$997K | 4.04% | 3 |
|
|
2020
Q4 | $27.8M | Sell |
77,889
-3,138
| -4% | -$1.12M | 4.33% | 4 |
|
|
2020
Q3 | $27.4M | Sell |
81,027
-5,729
| -7% | -$1.94M | 4.62% | 3 |
|
|
2020
Q2 | $25.7M | Sell |
86,756
-8,229
| -9% | -$2.43M | 4.61% | 3 |
|
|
2020
Q1 | $22.9M | Sell |
94,985
-17,579
| -16% | -$4.25M | 5.2% | 2 |
|
|
2019
Q4 | $33.6M | Sell |
112,564
-10,471
| -9% | -$3.13M | 5% | 2 |
|
|
2019
Q3 | $33.4M | Sell |
123,035
-2,451
| -2% | -$666K | 4.93% | 3 |
|
|
2019
Q2 | $33.2M | Buy |
125,486
+586
| +0.5% | +$155K | 4.76% | 2 |
|
|
2019
Q1 | $29.4M | Sell |
124,900
-13,116
| -10% | -$3.09M | 4.54% | 3 |
|
|
2018
Q4 | $26M | Sell |
138,016
-1,051
| -0.8% | -$198K | 4.75% | 3 |
|
|
2018
Q3 | $31M | Buy |
139,067
+3,576
| +3% | +$796K | 4.42% | 2 |
|
|
2018
Q2 | $26.6M | Sell |
135,491
-769
| -0.6% | -$151K | 4.15% | 2 |
|
|
2018
Q1 | $23.9M | Buy |
136,260
+438
| +0.3% | +$76.7K | 3.78% | 3 |
|
|
2017
Q4 | $20.6M | Buy |
135,822
+3,816
| +3% | +$578K | 3.46% | 5 |
|
|
2017
Q3 | $18.6M | Buy |
132,006
+2,285
| +2% | +$323K | 3.3% | 3 |
|
|
2017
Q2 | $15.8M | Buy |
129,721
+605
| +0.5% | +$73.5K | 2.98% | 5 |
|
|
2017
Q1 | $14.5M | Buy |
129,116
+680
| +0.5% | +$76.5K | 2.89% | 8 |
|
|
2016
Q4 | $13.7M | Buy |
128,436
+2,136
| +2% | +$229K | 2.89% | 6 |
|
|
2016
Q3 | $12.9M | Buy |
126,300
+2,071
| +2% | +$211K | 2.92% | 5 |
|
|
2016
Q2 | $11M | Buy |
124,229
+3,796
| +3% | +$337K | 2.57% | 10 |
|
|
2016
Q1 | $11.4M | Buy |
120,433
+59,763
| +99% | +$5.65M | 2.86% | 7 |
|
|
2015
Q4 | $5.91M | Buy |
60,670
+460
| +0.8% | +$44.8K | 3.05% | 9 |
|
|
2015
Q3 | $5.73M | Buy |
60,210
+3,180
| +6% | +$303K | 3.06% | 8 |
|
|
2015
Q2 | $5.31M | Buy |
57,030
+11,350
| +25% | +$1.06M | 2.66% | 12 |
|
|
2015
Q1 | $3.95M | Buy |
+45,680
| New | +$3.95M | 2.01% | 16 |
|
|
2014
Q4 | – | Sell |
-5,462
| Closed | -$404K | – | 92 |
|
|
2014
Q3 | $404K | Hold |
5,462
| – | – | 0.12% | 76 |
|
|
2014
Q2 | $401K | Buy |
5,462
+72
| +1% | +$5.29K | 0.12% | 75 |
|
|
2014
Q1 | $403K | Buy |
5,390
+4,911
| +1,025% | +$367K | 0.13% | 74 |
|
|
2013
Q4 | $396K | Buy |
479
+23
| +5% | +$19K | 0.14% | 74 |
|
|
2013
Q3 | $307K | Buy |
+456
| New | +$307K | 0.2% | 77 |
|