Argent Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $126M | Sell |
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|
2025
Q2 | $126M | Sell |
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|
2025
Q1 | $124M | Sell |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $115M | Sell |
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|
2024
Q2 | $104M | Sell |
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|
2024
Q1 | $115M | Sell |
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|
2023
Q4 | $104M | Sell |
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|
2023
Q3 | $98.8M | Sell |
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|
2023
Q2 | $103M | Sell |
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|
2023
Q1 | $96.1M | Sell |
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|
2022
Q4 | $93.1M | Sell |
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|
2022
Q3 | $76.7M | Sell |
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|
2022
Q2 | $85.6M | Sell |
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|
2022
Q1 | $99.1M | Sell |
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|
2021
Q4 | $101M | Sell |
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|
2021
Q3 | $98.2M | Sell |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $103M | Sell |
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|
2020
Q4 | $107M | Sell |
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|
2020
Q3 | $107M | Sell |
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|
2020
Q2 | $95.5M | Sell |
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|
2020
Q1 | $86.7M | Sell |
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|
2019
Q4 | $109M | Sell |
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|
2019
Q3 | $101M | Buy |
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|
2019
Q2 | $97.7M | Sell |
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|
2019
Q1 | $94.1M | Sell |
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|
2018
Q4 | $76.2M | Sell |
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|
2018
Q3 | $93.7M | Buy |
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|
2018
Q2 | $81.1M | Sell |
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|
2018
Q1 | $74.2M | Sell |
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|
2017
Q4 | $72.2M | Buy |
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|
2017
Q3 | $59.9M | Sell |
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|
2017
Q2 | $54.2M | Sell |
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|
2017
Q1 | $50.9M | Sell |
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|
2016
Q4 | $47.9M | Sell |
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|
2016
Q3 | $47.3M | Sell |
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|
2016
Q2 | $41M | Sell |
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|
2016
Q1 | $44.3M | Buy |
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|
2015
Q4 | $44.4M | Buy |
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|
2015
Q3 | $40.1M | Buy |
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|
2015
Q2 | $41.3M | Sell |
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|
2015
Q1 | $39.7M | Buy |
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|
2014
Q4 | $39.4M | Buy |
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|
2014
Q3 | $31.3M | Sell |
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|
2014
Q2 | $32.4M | Sell |
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|
2014
Q1 | $33.4M | Sell |
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|
2013
Q4 | $54.7M | Sell |
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|
2013
Q3 | $45.4M | Sell |
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|
2013
Q2 | $39.4M | Buy |
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