AC
ASB Consultores’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
853
+55
| +7% | +$30.9K | 0.32% | 56 |
|
|
2025
Q1 | $437K | Sell |
798
-1,417
| -64% | -$777K | 0.28% | 51 |
|
|
2024
Q4 | $1.17M | Sell |
2,215
-1
| -0% | -$527 | 0.49% | 31 |
|
|
2024
Q3 | $1.09M | Buy |
2,216
+304
| +16% | +$150K | 0.43% | 31 |
|
|
2024
Q2 | $843K | Sell |
1,912
-698
| -27% | -$308K | 0.3% | 37 |
|
|
2024
Q1 | $1.26M | Buy |
2,610
+2,111
| +423% | +$1.02M | 0.32% | 37 |
|
|
2023
Q4 | $213K | Sell |
499
-287
| -37% | -$122K | 0.07% | 102 |
|
|
2023
Q3 | $311K | Buy |
786
+23
| +3% | +$9.11K | 0.12% | 83 |
|
|
2023
Q2 | $300K | Sell |
763
-451
| -37% | -$177K | 0.15% | 131 |
|
|
2023
Q1 | $441K | Sell |
1,214
-442
| -27% | -$161K | 0.18% | 85 |
|
|
2022
Q4 | $576K | Sell |
1,656
-258
| -13% | -$89.7K | 0.24% | 54 |
|
|
2022
Q3 | $544K | Buy |
1,914
+380
| +25% | +$108K | 0.26% | 49 |
|
|
2022
Q2 | $484K | Sell |
1,534
-2,073
| -57% | -$654K | 0.21% | 54 |
|
|
2022
Q1 | $1.29M | Buy |
3,607
+852
| +31% | +$304K | 0.54% | 23 |
|
|
2021
Q4 | $990K | Buy |
+2,755
| New | +$990K | 0.49% | 30 |
|