Asahi Life Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
2,099
+820
| +64% | +$461K | 0.69% | 33 |
|
|
2025
Q1 | $701K | Sell |
1,279
-351
| -22% | -$192K | 0.45% | 41 |
|
|
2024
Q4 | $858K | Sell |
1,630
-755
| -32% | -$398K | 0.52% | 38 |
|
|
2024
Q3 | $1.18M | Buy |
2,385
+75
| +3% | +$37K | 0.71% | 33 |
|
|
2024
Q2 | $1.02M | Buy |
2,310
+590
| +34% | +$260K | 0.7% | 31 |
|
|
2024
Q1 | $828K | Sell |
1,720
-83
| -5% | -$40K | 0.5% | 39 |
|
|
2023
Q4 | $769K | Sell |
1,803
-695
| -28% | -$296K | 0.41% | 39 |
|
|
2023
Q3 | $989K | Buy |
2,498
+1,325
| +113% | +$525K | 0.34% | 46 |
|
|
2023
Q2 | $461K | Sell |
1,173
-1,765
| -60% | -$694K | 0.15% | 67 |
|
|
2023
Q1 | $1.07M | Sell |
2,938
-168
| -5% | -$61.1K | 0.34% | 45 |
|
|
2022
Q4 | $1.08M | Buy |
3,106
+145
| +5% | +$50.4K | 0.36% | 45 |
|
|
2022
Q3 | $842K | Buy |
2,961
+840
| +40% | +$239K | 0.26% | 46 |
|
|
2022
Q2 | $669K | Buy |
2,121
+745
| +54% | +$235K | 0.18% | 52 |
|
|
2022
Q1 | $492K | Sell |
1,376
-2,050
| -60% | -$733K | 0.07% | 94 |
|
|
2021
Q4 | $1.23M | Sell |
3,426
-40
| -1% | -$14.4K | 0.16% | 43 |
|
|
2021
Q3 | $1.21M | Buy |
3,466
+1,325
| +62% | +$461K | 0.16% | 45 |
|
|
2021
Q2 | $782K | Sell |
2,141
-570
| -21% | -$208K | 0.1% | 53 |
|
|
2021
Q1 | $965K | Sell |
2,711
-6,284
| -70% | -$2.24M | 0.13% | 45 |
|
|
2020
Q4 | $3.21M | Buy |
8,995
+6,390
| +245% | +$2.28M | 0.41% | 38 |
|
|
2020
Q3 | $881K | Sell |
2,605
-1,290
| -33% | -$436K | 0.13% | 46 |
|
|
2020
Q2 | $1.15M | Buy |
3,895
+745
| +24% | +$220K | 0.19% | 43 |
|
|
2020
Q1 | $761K | Sell |
3,150
-1,290
| -29% | -$312K | 0.14% | 57 |
|
|
2019
Q4 | $1.33M | Sell |
4,440
-40
| -0.9% | -$11.9K | 0.2% | 44 |
|
|
2019
Q3 | $1.22M | Buy |
4,480
+1,310
| +41% | +$356K | 0.2% | 45 |
|
|
2019
Q2 | $839K | Sell |
3,170
-2,220
| -41% | -$588K | 0.17% | 48 |
|
|
2019
Q1 | $1.27M | Sell |
5,390
-420
| -7% | -$98.9K | 0.21% | 40 |
|
|
2018
Q4 | $1.1M | Buy |
+5,810
| New | +$1.1M | 0.17% | 40 |
|