American Investment Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,501
| Closed | -$8.5M | – | 146 |
|
|
2025
Q1 | $8.5M | Buy |
15,501
+11
| +0.1% | +$6.03K | 1.5% | 18 |
|
|
2024
Q4 | $8.16M | Sell |
15,490
-11
| -0.1% | -$5.79K | 1.44% | 19 |
|
|
2024
Q3 | $7.65M | Buy |
15,501
+21
| +0.1% | +$10.4K | 1.28% | 23 |
|
|
2024
Q2 | $6.83M | Sell |
15,480
-537
| -3% | -$237K | 1.21% | 23 |
|
|
2024
Q1 | $7.71M | Buy |
16,017
+22
| +0.1% | +$10.6K | 1.37% | 22 |
|
|
2023
Q4 | $6.82M | Buy |
15,995
+23
| +0.1% | +$9.81K | 1.29% | 24 |
|
|
2023
Q3 | $6.32M | Buy |
15,972
+21
| +0.1% | +$8.31K | 1.35% | 23 |
|
|
2023
Q2 | $6.27M | Sell |
15,951
-1,540
| -9% | -$606K | 1.27% | 24 |
|
|
2023
Q1 | $6.08M | Hold |
17,491
| – | – | 1.25% | 25 |
|
|
2022
Q4 | $6.08M | Buy |
17,491
+15,365
| +723% | +$5.34M | 1.25% | 25 |
|
|
2022
Q3 | $604K | Buy |
2,126
+3
| +0.1% | +$852 | 0.14% | 79 |
|
|
2022
Q2 | $670K | Buy |
2,123
+3
| +0.1% | +$947 | 0.15% | 75 |
|
|
2022
Q1 | $758K | Buy |
2,120
+3
| +0.1% | +$1.07K | 0.17% | 68 |
|
|
2021
Q4 | $761K | Buy |
2,117
+3
| +0.1% | +$1.08K | 0.17% | 73 |
|
|
2021
Q3 | $735K | Buy |
2,114
+2
| +0.1% | +$695 | 0.17% | 72 |
|
|
2021
Q2 | $771K | Buy |
2,112
+3
| +0.1% | +$1.1K | 0.18% | 70 |
|
|
2021
Q1 | $751K | Buy |
2,109
+2
| +0.1% | +$712 | 0.2% | 66 |
|
|
2020
Q4 | $752K | Buy |
2,107
+3
| +0.1% | +$1.07K | 0.23% | 61 |
|
|
2020
Q3 | $712K | Buy |
2,104
+3
| +0.1% | +$1.02K | 0.24% | 71 |
|
|
2020
Q2 | $621K | Buy |
2,101
+3
| +0.1% | +$887 | 0.22% | 81 |
|
|
2020
Q1 | $507K | Sell |
2,098
-203
| -9% | -$49.1K | 0.19% | 86 |
|
|
2019
Q4 | $687K | Buy |
2,301
+3
| +0.1% | +$896 | 0.21% | 84 |
|
|
2019
Q3 | $624K | Buy |
2,298
+3
| +0.1% | +$815 | 0.2% | 81 |
|
|
2019
Q2 | $607K | Buy |
2,295
+3
| +0.1% | +$793 | 0.19% | 79 |
|
|
2019
Q1 | $540K | Buy |
2,292
+4
| +0.2% | +$942 | 0.17% | 82 |
|
|
2018
Q4 | $432K | Buy |
2,288
+2
| +0.1% | +$378 | 0.15% | 84 |
|
|
2018
Q3 | $509K | Buy |
2,286
+3
| +0.1% | +$668 | 0.17% | 75 |
|
|
2018
Q2 | $449K | Buy |
2,283
+3
| +0.1% | +$590 | 0.16% | 79 |
|
|
2018
Q1 | $399K | Buy |
2,280
+4
| +0.2% | +$700 | 0.14% | 82 |
|
|
2017
Q4 | $345K | Buy |
2,276
+3
| +0.1% | +$455 | 0.13% | 85 |
|
|
2017
Q3 | $321K | Buy |
2,273
+4
| +0.2% | +$565 | 0.12% | 85 |
|
|
2017
Q2 | $276K | Buy |
+2,269
| New | +$276K | 0.11% | 88 |
|