AAM
Advisors Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Sell |
118,691
-4,641
| -4% | -$2.61M | 1.19% | 8 |
|
|
2025
Q1 | $67.6M | Buy |
123,332
+2,013
| +2% | +$1.1M | 1.27% | 8 |
|
|
2024
Q4 | $63.9M | Buy |
121,319
+1,198
| +1% | +$631K | 1.18% | 8 |
|
|
2024
Q3 | $59.3M | Buy |
120,121
+1,472
| +1% | +$727K | 1.09% | 8 |
|
|
2024
Q2 | $52.3M | Buy |
118,649
+3,010
| +3% | +$1.33M | 1.02% | 9 |
|
|
2024
Q1 | $55.7M | Buy |
115,639
+2,412
| +2% | +$1.16M | 1.07% | 8 |
|
|
2023
Q4 | $48.3M | Sell |
113,227
-3,901
| -3% | -$1.66M | 0.99% | 9 |
|
|
2023
Q3 | $46.4M | Sell |
117,128
-4,012
| -3% | -$1.59M | 1% | 8 |
|
|
2023
Q2 | $47.6M | Sell |
121,140
-6,058
| -5% | -$2.38M | 0.97% | 10 |
|
|
2023
Q1 | $46.2M | Sell |
127,198
-13,431
| -10% | -$4.88M | 0.94% | 11 |
|
|
2022
Q4 | $48.9M | Sell |
140,629
-27,858
| -17% | -$9.69M | 1.01% | 9 |
|
|
2022
Q3 | $47.9M | Sell |
168,487
-25,396
| -13% | -$7.22M | 1.01% | 10 |
|
|
2022
Q2 | $61.2M | Sell |
193,883
-35,956
| -16% | -$11.3M | 1.16% | 9 |
|
|
2022
Q1 | $82.1M | Sell |
229,839
-23,438
| -9% | -$8.38M | 1.26% | 7 |
|
|
2021
Q4 | $91M | Sell |
253,277
-16,247
| -6% | -$5.84M | 1.3% | 7 |
|
|
2021
Q3 | $93.7M | Sell |
269,524
-7,544
| -3% | -$2.62M | 1.42% | 8 |
|
|
2021
Q2 | $101M | Sell |
277,068
-11,367
| -4% | -$4.15M | 1.49% | 8 |
|
|
2021
Q1 | $103M | Buy |
288,435
+928
| +0.3% | +$330K | 1.6% | 8 |
|
|
2020
Q4 | $103M | Buy |
287,507
+7,926
| +3% | +$2.83M | 1.7% | 8 |
|
|
2020
Q3 | $94.5M | Buy |
279,581
+19,146
| +7% | +$6.47M | 1.75% | 7 |
|
|
2020
Q2 | $77M | Buy |
260,435
+30,524
| +13% | +$9.03M | 1.5% | 8 |
|
|
2020
Q1 | $55.5M | Buy |
229,911
+8,020
| +4% | +$1.94M | 1.32% | 7 |
|
|
2019
Q4 | $66.3M | Sell |
221,891
-1,247
| -0.6% | -$372K | 1.16% | 7 |
|
|
2019
Q3 | $60.6M | Buy |
223,138
+3,966
| +2% | +$1.08M | 1.12% | 7 |
|
|
2019
Q2 | $58M | Buy |
219,172
+3,303
| +2% | +$874K | 1.05% | 8 |
|
|
2019
Q1 | $50.8M | Buy |
215,869
+4,209
| +2% | +$991K | 0.9% | 9 |
|
|
2018
Q4 | $39.9M | Buy |
211,660
+18,972
| +10% | +$3.58M | 0.8% | 10 |
|
|
2018
Q3 | $42.9M | Buy |
192,688
+22,403
| +13% | +$4.99M | 0.7% | 13 |
|
|
2018
Q2 | $33.5M | Buy |
170,285
+18,194
| +12% | +$3.58M | 0.57% | 16 |
|
|
2018
Q1 | $26.7M | Buy |
152,091
+10,775
| +8% | +$1.89M | 0.45% | 32 |
|
|
2017
Q4 | $21.4M | Buy |
141,316
+11,031
| +8% | +$1.67M | 0.35% | 61 |
|
|
2017
Q3 | $18.4M | Buy |
130,285
+7,150
| +6% | +$1.01M | 0.31% | 73 |
|
|
2017
Q2 | $15M | Buy |
123,135
+21,575
| +21% | +$2.62M | 0.25% | 96 |
|
|
2017
Q1 | $11.4M | Buy |
101,560
+8,080
| +9% | +$909K | 0.19% | 133 |
|
|
2016
Q4 | $9.65M | Buy |
93,480
+10,698
| +13% | +$1.1M | 0.16% | 166 |
|
|
2016
Q3 | $8.43M | Buy |
82,782
+15,821
| +24% | +$1.61M | 0.14% | 219 |
|
|
2016
Q2 | $5.9M | Buy |
66,961
+5,567
| +9% | +$490K | 0.1% | 310 |
|
|
2016
Q1 | $5.8M | Buy |
61,394
+5,165
| +9% | +$488K | 0.1% | 303 |
|
|
2015
Q4 | $5.47M | Buy |
56,229
+12,212
| +28% | +$1.19M | 0.09% | 328 |
|
|
2015
Q3 | $3.97M | Buy |
44,017
+13,335
| +43% | +$1.2M | 0.06% | 413 |
|
|
2015
Q2 | $2.87M | Buy |
30,682
+1,144
| +4% | +$107K | 0.04% | 557 |
|
|
2015
Q1 | $2.55M | Sell |
29,538
-7,363
| -20% | -$636K | 0.03% | 575 |
|
|
2014
Q4 | $3.18M | Buy |
36,901
+3,155
| +9% | +$272K | 0.04% | 486 |
|
|
2014
Q3 | $2.5M | Buy |
33,746
+1,408
| +4% | +$104K | 0.03% | 538 |
|
|
2014
Q2 | $2.38M | Buy |
32,338
+3,890
| +14% | +$286K | 0.03% | 546 |
|
|
2014
Q1 | $2.13M | Buy |
28,448
+25,915
| +1,023% | +$1.94M | 0.03% | 536 |
|
|
2013
Q4 | $2.12M | Buy |
2,533
+714
| +39% | +$596K | 0.03% | 490 |
|
|
2013
Q3 | $1.22M | Buy |
1,819
+95
| +6% | +$63.9K | 0.02% | 619 |
|
|
2013
Q2 | $990K | Buy |
+1,724
| New | +$990K | 0.02% | 636 |
|