American Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600
| Closed | -$236K | – | 12 |
|
|
2023
Q2 | $236K | Hold |
600
| – | – | 0.25% | 13 |
|
|
2023
Q1 | $218K | Hold |
600
| – | – | 0.23% | 12 |
|
|
2022
Q4 | $209K | Buy |
+600
| New | +$209K | 0.24% | 10 |
|
|
2020
Q1 | – | Sell |
-1,862
| Closed | -$556K | – | 62 |
|
|
2019
Q4 | $556K | Hold |
1,862
| – | – | 0.36% | 45 |
|
|
2019
Q3 | $506K | Sell |
1,862
-38
| -2% | -$10.3K | 0.35% | 44 |
|
|
2019
Q2 | $503K | Hold |
1,900
| – | – | 0.35% | 45 |
|
|
2019
Q1 | $447K | Sell |
1,900
-50
| -3% | -$11.8K | 0.34% | 52 |
|
|
2018
Q4 | $368K | Sell |
1,950
-50
| -3% | -$9.44K | 0.27% | 51 |
|
|
2018
Q3 | $445K | Hold |
2,000
| – | – | 0.39% | 50 |
|
|
2018
Q2 | $393K | Sell |
2,000
-100
| -5% | -$19.7K | 0.26% | 50 |
|
|
2018
Q1 | $368K | Hold |
2,100
| – | – | 0.32% | 52 |
|
|
2017
Q4 | $318K | Hold |
2,100
| – | – | 0.19% | 57 |
|
|
2017
Q3 | $297K | Hold |
2,100
| – | – | 0.18% | 54 |
|
|
2017
Q2 | $255K | Buy |
2,100
+50
| +2% | +$6.07K | 0.14% | 66 |
|
|
2017
Q1 | $231K | Sell |
2,050
-200
| -9% | -$22.5K | 0.14% | 74 |
|
|
2016
Q4 | $232K | Hold |
2,250
| – | – | 0.26% | 65 |
|
|
2016
Q3 | $229K | Buy |
+2,250
| New | +$229K | 0.13% | 60 |
|
|
2016
Q2 | – | Sell |
-2,650
| Closed | -$250K | – | 12 |
|
|
2016
Q1 | $250K | Sell |
2,650
-100
| -4% | -$9.43K | 0.19% | 12 |
|
|
2015
Q4 | $268K | Hold |
2,750
| – | – | 0.25% | 10 |
|
|
2015
Q3 | $248K | Buy |
+2,750
| New | +$248K | 0.2% | 11 |
|
|
2015
Q2 | – | Sell |
-2,750
| Closed | -$238K | – | 7 |
|
|
2015
Q1 | $238K | Buy |
2,750
+300
| +12% | +$26K | 0.11% | 8 |
|
|
2014
Q4 | $211K | Buy |
2,450
+700
| +40% | +$60.3K | 0.09% | 9 |
|
|
2014
Q3 | $129K | Buy |
+1,750
| New | +$129K | 0.06% | 13 |
|