AMCA
Arthur M. Cohen & Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
4,719
+60
| +1% | +$33.7K | 0.47% | 34 |
|
|
2025
Q1 | $2.55M | Sell |
4,659
-211
| -4% | -$116K | 0.49% | 33 |
|
|
2024
Q4 | $2.56M | Sell |
4,870
-16
| -0.3% | -$8.43K | 0.45% | 35 |
|
|
2024
Q3 | $2.43M | Buy |
4,886
+239
| +5% | +$119K | 0.44% | 35 |
|
|
2024
Q2 | $2.05M | Buy |
4,647
+353
| +8% | +$156K | 0.38% | 37 |
|
|
2024
Q1 | $2.1M | Buy |
4,294
+70
| +2% | +$34.2K | 0.44% | 35 |
|
|
2023
Q4 | $1.8M | Sell |
4,224
-65
| -2% | -$27.7K | 0.42% | 39 |
|
|
2023
Q3 | $1.7M | Buy |
4,289
+95
| +2% | +$37.6K | 0.44% | 33 |
|
|
2023
Q2 | $1.65M | Buy |
4,194
+85
| +2% | +$33.4K | 0.41% | 41 |
|
|
2023
Q1 | $1.49M | Sell |
4,109
-70
| -2% | -$25.4K | 0.4% | 37 |
|
|
2022
Q4 | $1.45M | Sell |
4,179
-130
| -3% | -$45.2K | 0.4% | 37 |
|
|
2022
Q3 | $1.23M | Buy |
4,309
+150
| +4% | +$42.6K | 0.34% | 42 |
|
|
2022
Q2 | $1.31M | Hold |
4,159
| – | – | 0.33% | 44 |
|
|
2022
Q1 | $1.49M | Sell |
4,159
-117
| -3% | -$41.8K | 0.31% | 48 |
|
|
2021
Q4 | $1.54M | Sell |
4,276
-236
| -5% | -$84.8K | 0.29% | 50 |
|
|
2021
Q3 | $1.57M | Buy |
4,512
+140
| +3% | +$48.7K | 0.32% | 48 |
|
|
2021
Q2 | $1.6M | Buy |
4,372
+167
| +4% | +$61K | 0.31% | 46 |
|
|
2021
Q1 | $1.5M | Sell |
4,205
-75
| -2% | -$26.7K | 0.35% | 47 |
|
|
2020
Q4 | $1.53M | Buy |
4,280
+125
| +3% | +$44.6K | 0.36% | 45 |
|
|
2020
Q3 | $1.41M | Hold |
4,155
| – | – | 0.36% | 42 |
|
|
2020
Q2 | $1.23M | Buy |
4,155
+2,930
| +239% | +$867K | 0.37% | 39 |
|
|
2020
Q1 | $280K | Buy |
1,225
+30
| +3% | +$6.86K | 0.11% | 91 |
|
|
2019
Q4 | $357K | Buy |
1,195
+285
| +31% | +$85.1K | 0.11% | 98 |
|
|
2019
Q3 | $247 | Buy |
+910
| New | +$247 | 0.07% | 110 |
|