ACM
Argent Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
224,130
-1,775
| -0.8% | -$997K | 3.6% | 4 |
|
|
2025
Q1 | $124M | Sell |
225,905
-2,122
| -0.9% | -$1.16M | 3.79% | 4 |
|
|
2024
Q4 | $120M | Sell |
228,027
-5,406
| -2% | -$2.85M | 3.39% | 5 |
|
|
2024
Q3 | $115M | Sell |
233,433
-3,250
| -1% | -$1.6M | 3.19% | 8 |
|
|
2024
Q2 | $104M | Sell |
236,683
-2,428
| -1% | -$1.07M | 3.07% | 9 |
|
|
2024
Q1 | $115M | Sell |
239,111
-3,747
| -2% | -$1.8M | 3.36% | 5 |
|
|
2023
Q4 | $104M | Sell |
242,858
-6,716
| -3% | -$2.86M | 3.38% | 7 |
|
|
2023
Q3 | $98.8M | Sell |
249,574
-12,033
| -5% | -$4.76M | 3.52% | 6 |
|
|
2023
Q2 | $103M | Sell |
261,607
-2,725
| -1% | -$1.07M | 3.34% | 4 |
|
|
2023
Q1 | $96.1M | Sell |
264,332
-3,451
| -1% | -$1.25M | 3.33% | 4 |
|
|
2022
Q4 | $93.1M | Sell |
267,783
-1,887
| -0.7% | -$656K | 3.35% | 6 |
|
|
2022
Q3 | $76.7M | Sell |
269,670
-1,709
| -0.6% | -$486K | 3.01% | 10 |
|
|
2022
Q2 | $85.6M | Sell |
271,379
-5,987
| -2% | -$1.89M | 3.25% | 7 |
|
|
2022
Q1 | $99.1M | Sell |
277,366
-3,064
| -1% | -$1.1M | 3.12% | 9 |
|
|
2021
Q4 | $101M | Sell |
280,430
-1,936
| -0.7% | -$696K | 2.91% | 9 |
|
|
2021
Q3 | $98.2M | Sell |
282,366
-2,607
| -0.9% | -$906K | 3.11% | 8 |
|
|
2021
Q2 | $104M | Sell |
284,973
-5,577
| -2% | -$2.04M | 3.25% | 6 |
|
|
2021
Q1 | $103M | Sell |
290,550
-7,875
| -3% | -$2.8M | 3.43% | 5 |
|
|
2020
Q4 | $107M | Sell |
298,425
-17,999
| -6% | -$6.42M | 3.79% | 4 |
|
|
2020
Q3 | $107M | Sell |
316,424
-6,703
| -2% | -$2.27M | 4.09% | 3 |
|
|
2020
Q2 | $95.5M | Sell |
323,127
-35,881
| -10% | -$10.6M | 4% | 4 |
|
|
2020
Q1 | $86.7M | Sell |
359,008
-7,418
| -2% | -$1.79M | 4.08% | 3 |
|
|
2019
Q4 | $109M | Sell |
366,426
-5,785
| -2% | -$1.73M | 3.75% | 4 |
|
|
2019
Q3 | $101M | Buy |
372,211
+2,877
| +0.8% | +$781K | 3.76% | 5 |
|
|
2019
Q2 | $97.7M | Sell |
369,334
-30,370
| -8% | -$8.03M | 3.73% | 3 |
|
|
2019
Q1 | $94.1M | Sell |
399,704
-4,085
| -1% | -$962K | 3.44% | 5 |
|
|
2018
Q4 | $76.2M | Sell |
403,789
-17,299
| -4% | -$3.26M | 3.84% | 5 |
|
|
2018
Q3 | $93.7M | Buy |
421,088
+8,632
| +2% | +$1.92M | 3.21% | 8 |
|
|
2018
Q2 | $81.1M | Sell |
412,456
-10,909
| -3% | -$2.14M | 2.92% | 7 |
|
|
2018
Q1 | $74.2M | Sell |
423,365
-3,960
| -0.9% | -$694K | 2.71% | 10 |
|
|
2017
Q4 | $72.2M | Buy |
427,325
+3,275
| +0.8% | +$553K | 2.49% | 13 |
|
|
2017
Q3 | $59.9M | Sell |
424,050
-22,178
| -5% | -$3.13M | 2.31% | 15 |
|
|
2017
Q2 | $54.2M | Sell |
446,228
-6,648
| -1% | -$807K | 2.17% | 19 |
|
|
2017
Q1 | $50.9M | Sell |
452,876
-11,257
| -2% | -$1.27M | 1.95% | 21 |
|
|
2016
Q4 | $47.9M | Sell |
464,133
-487
| -0.1% | -$50.3K | 1.95% | 18 |
|
|
2016
Q3 | $47.3M | Sell |
464,620
-1,262
| -0.3% | -$128K | 2.03% | 20 |
|
|
2016
Q2 | $41M | Sell |
465,882
-3,133
| -0.7% | -$276K | 1.84% | 23 |
|
|
2016
Q1 | $44.3M | Buy |
469,015
+13,112
| +3% | +$1.24M | 2.02% | 20 |
|
|
2015
Q4 | $44.4M | Buy |
455,903
+11,481
| +3% | +$1.12M | 2.07% | 21 |
|
|
2015
Q3 | $40.1M | Buy |
444,422
+2,694
| +0.6% | +$243K | 2% | 21 |
|
|
2015
Q2 | $41.3M | Sell |
441,728
-17,446
| -4% | -$1.63M | 1.89% | 24 |
|
|
2015
Q1 | $39.7M | Buy |
459,174
+2,410
| +0.5% | +$208K | 1.8% | 25 |
|
|
2014
Q4 | $39.4M | Buy |
456,764
+33,882
| +8% | +$2.92M | 1.89% | 24 |
|
|
2014
Q3 | $31.3M | Sell |
422,882
-17,787
| -4% | -$1.31M | 1.72% | 26 |
|
|
2014
Q2 | $32.4M | Sell |
440,669
-6,061
| -1% | -$445K | 1.72% | 27 |
|
|
2014
Q1 | $33.4M | Buy |
446,730
+381,221
| +582% | +$28.5M | 1.83% | 23 |
|
|
2013
Q4 | $54.7M | Sell |
65,509
-1,937
| -3% | -$1.62M | 3.08% | 6 |
|
|
2013
Q3 | $45.4M | Sell |
67,446
-1,150
| -2% | -$774K | 2.76% | 8 |
|
|
2013
Q2 | $39.4M | Buy |
+68,596
| New | +$39.4M | 2.52% | 10 |
|