AIM
Allen Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
38,876
-11,971
| -24% | -$6.73M | 0.24% | 58 |
|
|
2025
Q1 | $27.9M | Sell |
50,847
-1,192
| -2% | -$653K | 0.33% | 47 |
|
|
2024
Q4 | $27.4M | Sell |
52,039
-43,557
| -46% | -$22.9M | 0.32% | 46 |
|
|
2024
Q3 | $47.2M | Sell |
95,596
-24,985
| -21% | -$12.3M | 0.56% | 28 |
|
|
2024
Q2 | $53.2M | Sell |
120,581
-200,036
| -62% | -$88.2M | 0.65% | 27 |
|
|
2024
Q1 | $154M | Buy |
320,617
+3,883
| +1% | +$1.87M | 1.94% | 13 |
|
|
2023
Q4 | $135M | Buy |
316,734
+24,234
| +8% | +$10.3M | 1.8% | 15 |
|
|
2023
Q3 | $116M | Buy |
292,500
+2,644
| +0.9% | +$1.05M | 1.69% | 16 |
|
|
2023
Q2 | $114M | Buy |
289,856
+14,658
| +5% | +$5.76M | 1.68% | 17 |
|
|
2023
Q1 | $100M | Buy |
275,198
+1,287
| +0.5% | +$468K | 1.68% | 16 |
|
|
2022
Q4 | $95.2M | Sell |
273,911
-80,800
| -23% | -$28.1M | 1.53% | 18 |
|
|
2022
Q3 | $101M | Buy |
354,711
+48,028
| +16% | +$13.7M | 1.74% | 17 |
|
|
2022
Q2 | $96.8M | Buy |
306,683
+11,122
| +4% | +$3.51M | 1.57% | 20 |
|
|
2022
Q1 | $106M | Buy |
295,561
+192,250
| +186% | +$68.7M | 1.42% | 19 |
|
|
2021
Q4 | $37.1M | Buy |
103,311
+85,788
| +490% | +$30.8M | 0.47% | 31 |
|
|
2021
Q3 | $6.09M | Hold |
17,523
| – | – | 0.08% | 72 |
|
|
2021
Q2 | $6.4M | Buy |
17,523
+185
| +1% | +$67.5K | 0.09% | 68 |
|
|
2021
Q1 | $6.17M | Buy |
17,338
+563
| +3% | +$200K | 0.09% | 70 |
|
|
2020
Q4 | $5.99M | Buy |
16,775
+20
| +0.1% | +$7.14K | 0.1% | 70 |
|
|
2020
Q3 | $5.67M | Sell |
16,755
-191
| -1% | -$64.6K | 0.11% | 66 |
|
|
2020
Q2 | $5.01M | Sell |
16,946
-44
| -0.3% | -$13K | 0.11% | 73 |
|
|
2020
Q1 | $4.1M | Buy |
16,990
+232
| +1% | +$56K | 0.12% | 67 |
|
|
2019
Q4 | $5M | Buy |
16,758
+2,803
| +20% | +$837K | 0.12% | 69 |
|
|
2019
Q3 | $3.79M | Sell |
13,955
-26
| -0.2% | -$7.06K | 0.1% | 77 |
|
|
2019
Q2 | $3.7M | Buy |
13,981
+315
| +2% | +$83.3K | 0.11% | 84 |
|
|
2019
Q1 | $3.22M | Buy |
13,666
+3,154
| +30% | +$743K | 0.1% | 77 |
|
|
2018
Q4 | $1.98M | Buy |
10,512
+1,840
| +21% | +$347K | 0.08% | 81 |
|
|
2018
Q3 | $1.93M | Buy |
8,672
+2,102
| +32% | +$468K | 0.07% | 89 |
|
|
2018
Q2 | $1.29M | Hold |
6,570
| – | – | 0.05% | 95 |
|
|
2018
Q1 | $1.15M | Sell |
6,570
-654
| -9% | -$115K | 0.05% | 89 |
|
|
2017
Q4 | $1.09M | Sell |
7,224
-236
| -3% | -$35.7K | 0.05% | 88 |
|
|
2017
Q3 | $1.05M | Buy |
7,460
+179
| +2% | +$25.3K | 0.05% | 100 |
|
|
2017
Q2 | $884K | Buy |
+7,281
| New | +$884K | 0.04% | 110 |
|
|
2015
Q4 | – | Sell |
-13,983
| Closed | -$1.26M | – | 212 |
|
|
2015
Q3 | $1.26M | Sell |
13,983
-12,403
| -47% | -$1.12M | 0.12% | 84 |
|
|
2015
Q2 | $2.47M | Buy |
26,386
+9,170
| +53% | +$857K | 0.23% | 60 |
|
|
2015
Q1 | $1.49M | Buy |
17,216
+2,037
| +13% | +$176K | 0.11% | 88 |
|
|
2014
Q4 | $1.31M | Buy |
+15,179
| New | +$1.31M | 0.1% | 87 |
|