AAMA
Advanced Asset Management Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Hold |
11,450
| – | – | 1.74% | 25 |
|
|
2025
Q1 | $6.28M | Hold |
11,450
| – | – | 1.73% | 22 |
|
|
2024
Q4 | $6.03M | Hold |
11,450
| – | – | 1.58% | 25 |
|
|
2024
Q3 | $5.05M | Hold |
11,450
| – | – | 1.35% | 28 |
|
|
2024
Q2 | $5.05M | Hold |
11,450
| – | – | 1.34% | 28 |
|
|
2024
Q1 | $5.51M | Sell |
11,450
-45
| -0.4% | -$21.7K | 1.36% | 29 |
|
|
2023
Q4 | $4.9M | Hold |
11,495
| – | – | 1.17% | 30 |
|
|
2023
Q3 | $4.55M | Hold |
11,495
| – | – | 1.09% | 37 |
|
|
2023
Q2 | $4.52M | Hold |
11,495
| – | – | 1.05% | 40 |
|
|
2023
Q1 | $4.18M | Hold |
11,495
| – | – | 1.02% | 40 |
|
|
2022
Q4 | $4M | Hold |
11,495
| – | – | 1% | 42 |
|
|
2022
Q3 | $3.27M | Hold |
11,495
| – | – | 0.89% | 43 |
|
|
2022
Q2 | $3.63M | Hold |
11,495
| – | – | 0.93% | 44 |
|
|
2022
Q1 | $4.11M | Hold |
11,495
| – | – | 0.9% | 42 |
|
|
2021
Q4 | $4.13M | Hold |
11,495
| – | – | 0.86% | 42 |
|
|
2021
Q3 | $4M | Hold |
11,495
| – | – | 0.86% | 40 |
|
|
2021
Q2 | $4.2M | Sell |
11,495
-150
| -1% | -$54.8K | 0.89% | 38 |
|
|
2021
Q1 | $4.15M | Hold |
11,645
| – | – | 0.92% | 34 |
|
|
2020
Q4 | $4.16M | Sell |
11,645
-165
| -1% | -$58.9K | 0.97% | 33 |
|
|
2020
Q3 | $3.99M | Hold |
11,810
| – | – | 1.06% | 30 |
|
|
2020
Q2 | $3.49M | Hold |
11,810
| – | – | 1.02% | 37 |
|
|
2020
Q1 | $2.85M | Hold |
11,810
| – | – | 0.99% | 28 |
|
|
2019
Q4 | $3.53M | Sell |
11,810
-60
| -0.5% | -$17.9K | 1.07% | 27 |
|
|
2019
Q3 | $3.22M | Buy |
11,870
+450
| +4% | +$122K | 1.04% | 28 |
|
|
2019
Q2 | $3.02M | Sell |
11,420
-125
| -1% | -$33.1K | 1.05% | 27 |
|
|
2019
Q1 | $2.72M | Sell |
11,545
-150
| -1% | -$35.3K | 0.97% | 27 |
|
|
2018
Q4 | $2.21M | Buy |
+11,695
| New | +$2.21M | 0.71% | 34 |
|
|
2018
Q3 | – | Sell |
-11,610
| Closed | -$2.28M | – | 111 |
|
|
2018
Q2 | $2.28M | Buy |
11,610
+4,100
| +55% | +$806K | 0.74% | 26 |
|
|
2018
Q1 | $1.32M | Hold |
7,510
| – | – | 0.44% | 49 |
|
|
2017
Q4 | $1.14M | Buy |
+7,510
| New | +$1.14M | 0.37% | 57 |
|