AO
Allen Operations’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Hold |
65,553
| – | – | 5.07% | 8 |
|
|
2025
Q1 | $35.9M | Hold |
65,553
| – | – | 5.91% | 4 |
|
|
2024
Q4 | $34.5M | Hold |
65,553
| – | – | 5.47% | 6 |
|
|
2024
Q3 | $32.4M | Hold |
65,553
| – | – | 5.45% | 7 |
|
|
2024
Q2 | $28.9M | Hold |
65,553
| – | – | 5.66% | 6 |
|
|
2024
Q1 | $31.6M | Hold |
65,553
| – | – | 5.99% | 6 |
|
|
2023
Q4 | $28M | Hold |
65,553
| – | – | 5.55% | 8 |
|
|
2023
Q3 | $26M | Hold |
65,553
| – | – | 5.74% | 6 |
|
|
2023
Q2 | $25.8M | Hold |
65,553
| – | – | 5.72% | 6 |
|
|
2023
Q1 | $23.8M | Hold |
65,553
| – | – | 6.04% | 7 |
|
|
2022
Q4 | $22.8M | Hold |
65,553
| – | – | 6.09% | 5 |
|
|
2022
Q3 | $18.6M | Hold |
65,553
| – | – | 4.97% | 8 |
|
|
2022
Q2 | $20.7M | Hold |
65,553
| – | – | 5.2% | 7 |
|
|
2022
Q1 | $23.4M | Hold |
65,553
| – | – | 4.13% | 11 |
|
|
2021
Q4 | $23.6M | Buy |
65,553
+1,497
| +2% | +$538K | 3.27% | 12 |
|
|
2021
Q3 | $22.3M | Hold |
64,056
| – | – | 3.45% | 13 |
|
|
2021
Q2 | $23.4M | Hold |
64,056
| – | – | 4.01% | 12 |
|
|
2021
Q1 | $22.8M | Hold |
64,056
| – | – | 4.63% | 8 |
|
|
2020
Q4 | $22.9M | Hold |
64,056
| – | – | 4.98% | 7 |
|
|
2020
Q3 | $21.7M | Hold |
64,056
| – | – | 7.54% | 6 |
|
|
2020
Q2 | $18.9M | Hold |
64,056
| – | – | 9.63% | 6 |
|
|
2020
Q1 | $15.5M | Hold |
64,056
| – | – | 9.59% | 5 |
|
|
2019
Q4 | $19.1M | Hold |
64,056
| – | – | 8.17% | 5 |
|
|
2019
Q3 | $17.4M | Hold |
64,056
| – | – | 8.44% | 5 |
|
|
2019
Q2 | $16.9M | Hold |
64,056
| – | – | 6.63% | 5 |
|
|
2019
Q1 | $15.1M | Hold |
64,056
| – | – | 6.2% | 6 |
|
|
2018
Q4 | $12.1M | Hold |
64,056
| – | – | 5.92% | 7 |
|
|
2018
Q3 | $14.3M | Hold |
64,056
| – | – | 5.14% | 6 |
|
|
2018
Q2 | $12.6M | Hold |
64,056
| – | – | 4.64% | 6 |
|
|
2018
Q1 | $11.2M | Hold |
64,056
| – | – | 3.1% | 6 |
|
|
2017
Q4 | $9.7M | Hold |
64,056
| – | – | 3.33% | 6 |
|
|
2017
Q3 | $9.05M | Hold |
64,056
| – | – | 8.03% | 6 |
|
|
2017
Q2 | $7.78M | Hold |
64,056
| – | – | 7.5% | 6 |
|
|
2017
Q1 | $7.2M | Hold |
64,056
| – | – | 7.61% | 6 |
|
|
2016
Q4 | $6.61M | Hold |
64,056
| – | – | 7% | 6 |
|
|
2016
Q3 | $6.52M | Hold |
64,056
| – | – | 7% | 6 |
|
|
2016
Q2 | $5.64M | Sell |
64,056
-2,574
| -4% | -$227K | 7.05% | 6 |
|
|
2016
Q1 | $6.3M | Hold |
66,630
| – | – | 7.12% | 5 |
|
|
2015
Q4 | $6.49M | Sell |
66,630
-483
| -0.7% | -$47K | 7.3% | 6 |
|
|
2015
Q3 | $6.05M | Sell |
67,113
-610
| -0.9% | -$55K | 7.19% | 6 |
|
|
2015
Q2 | $6.33M | Buy |
67,723
+2
| +0% | +$187 | 6.64% | 6 |
|
|
2015
Q1 | $5.85M | Buy |
67,721
+17
| +0% | +$1.47K | 5.95% | 6 |
|
|
2014
Q4 | $5.83M | Buy |
67,704
+1,074
| +2% | +$92.5K | 6% | 6 |
|
|
2014
Q3 | $4.93M | Hold |
66,630
| – | – | 5.7% | 6 |
|
|
2014
Q2 | $4.9M | Hold |
66,630
| – | – | 5.91% | 6 |
|
|
2014
Q1 | $4.98M | Buy |
66,630
+59,967
| +900% | +$4.48M | 6.17% | 5 |
|
|
2013
Q4 | $5.57M | Sell |
6,663
-49
| -0.7% | -$40.9K | 7.91% | 5 |
|
|
2013
Q3 | $4.52M | Hold |
6,712
| – | – | 6.87% | 5 |
|
|
2013
Q2 | $3.86M | Buy |
+6,712
| New | +$3.86M | 6.46% | 6 |
|