AGC
Aspen Grove Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
3,368
+285
| +9% | +$160K | 0.32% | 46 |
|
|
2025
Q1 | $1.69M | Buy |
3,083
+22
| +0.7% | +$12.1K | 0.32% | 47 |
|
|
2024
Q4 | $1.61M | Sell |
3,061
-15
| -0.5% | -$7.9K | 0.34% | 47 |
|
|
2024
Q3 | $1.52M | Sell |
3,076
-148
| -5% | -$73.1K | 0.34% | 51 |
|
|
2024
Q2 | $1.42M | Sell |
3,224
-1
| -0% | -$441 | 0.33% | 51 |
|
|
2024
Q1 | $1.55M | Buy |
3,225
+233
| +8% | +$112K | 0.44% | 46 |
|
|
2023
Q4 | $1.27M | Sell |
2,992
-34
| -1% | -$14.4K | 0.39% | 51 |
|
|
2023
Q3 | $1.2M | Sell |
3,026
-629
| -17% | -$249K | 0.44% | 46 |
|
|
2023
Q2 | $1.44M | Buy |
3,655
+822
| +29% | +$323K | 0.47% | 47 |
|
|
2023
Q1 | $1.03M | Buy |
2,833
+64
| +2% | +$23.3K | 0.45% | 50 |
|
|
2022
Q4 | $963K | Buy |
+2,769
| New | +$963K | 0.45% | 52 |
|