AGAM
Audent Global Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
1,222
-16
| -1% | -$8.99K | 0.49% | 42 |
|
|
2025
Q1 | $679K | Sell |
1,238
-50
| -4% | -$27.4K | 0.56% | 39 |
|
|
2024
Q4 | $678K | Buy |
1,288
+800
| +164% | +$421K | 0.44% | 42 |
|
|
2024
Q3 | $241K | Sell |
488
-1,045
| -68% | -$516K | 0.41% | 41 |
|
|
2024
Q2 | $676K | Sell |
1,533
-90
| -6% | -$39.7K | 0.7% | 38 |
|
|
2024
Q1 | $781K | Buy |
1,623
+101
| +7% | +$48.6K | 0.8% | 36 |
|
|
2023
Q4 | $649K | Sell |
1,522
-384
| -20% | -$164K | 0.77% | 38 |
|
|
2023
Q3 | $755K | Sell |
1,906
-36
| -2% | -$14.3K | 0.54% | 34 |
|
|
2023
Q2 | $764K | Sell |
1,942
-1,746
| -47% | -$687K | 0.64% | 32 |
|
|
2023
Q1 | $1.34M | Sell |
3,688
-21
| -0.6% | -$7.63K | 1.88% | 20 |
|
|
2022
Q4 | $1.29M | Sell |
3,709
-296
| -7% | -$103K | 2.2% | 14 |
|
|
2022
Q3 | $1.14M | Sell |
4,005
-179
| -4% | -$50.9K | 1.55% | 25 |
|
|
2022
Q2 | $1.32M | Sell |
4,184
-937
| -18% | -$296K | 0.91% | 26 |
|
|
2022
Q1 | $1.83M | Sell |
5,121
-1,232
| -19% | -$440K | 1% | 29 |
|
|
2021
Q4 | $2.28M | Buy |
+6,353
| New | +$2.28M | 0.95% | 28 |
|