Asset Management One’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
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|
2025
Q1 | $225M | Buy |
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|
2024
Q4 | $210M | Sell |
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|
2024
Q3 | $197M | Buy |
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|
2024
Q2 | $173M | Sell |
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|
2024
Q1 | $199M | Sell |
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|
2023
Q4 | $181M | Sell |
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|
2023
Q3 | $180M | Sell |
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|
2023
Q2 | $179M | Buy |
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|
2023
Q1 | $164M | Sell |
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|
2022
Q4 | $159M | Sell |
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|
2022
Q3 | $140M | Sell |
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|
2022
Q2 | $158M | Buy |
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|
2022
Q1 | $178M | Sell |
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|
2021
Q4 | $187M | Sell |
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|
2021
Q3 | $180M | Sell |
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|
2021
Q2 | $194M | Buy |
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|
2021
Q1 | $184M | Sell |
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|
2020
Q4 | $185M | Sell |
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|
2020
Q3 | $188M | Sell |
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|
2020
Q2 | $168M | Sell |
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|
2020
Q1 | $148M | Sell |
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|
2019
Q4 | $200M | Sell |
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|
2019
Q3 | $184M | Sell |
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|
2019
Q2 | $180M | Buy |
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|
2019
Q1 | $154M | Sell |
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|
2018
Q4 | $332M | Buy |
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|
2018
Q3 | $386M | Buy |
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|
2018
Q2 | $338M | Buy |
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|
2018
Q1 | $289M | Sell |
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|
2017
Q4 | $253M | Buy |
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|
2017
Q3 | $224M | Buy |
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|
2017
Q2 | $189M | Sell |
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|
2017
Q1 | $176M | Sell |
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|
2016
Q4 | $175M | Buy |
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|
2016
Q3 | $17.1M | Buy |
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|
2016
Q2 | $15.3M | Sell |
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|
2016
Q1 | $15.8M | Buy |
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|
2015
Q4 | $15.2M | Sell |
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|
2015
Q3 | $13.8M | Sell |
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|
2015
Q2 | $14.6M | Sell |
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|
2015
Q1 | $15.9M | Sell |
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|
2014
Q4 | $18.3M | Sell |
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|
2014
Q3 | $16.3M | Buy |
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|
2014
Q2 | $12.8M | Sell |
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|
2014
Q1 | $15.3M | Sell |
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|
2013
Q4 | $17.5M | Sell |
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|
2013
Q3 | $16.8M | Buy |
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|
2013
Q2 | $12.6M | Buy |
|