AAM
Aureus Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
1,245
+70
| +6% | +$39.3K | 0.04% | 108 |
|
|
2025
Q1 | $644K | Hold |
1,175
| – | – | 0.05% | 111 |
|
|
2024
Q4 | $619K | Buy |
1,175
+68
| +6% | +$35.8K | 0.04% | 113 |
|
|
2024
Q3 | $547K | Sell |
1,107
-80
| -7% | -$39.5K | 0.04% | 120 |
|
|
2024
Q2 | $524K | Sell |
1,187
-10
| -0.8% | -$4.41K | 0.04% | 116 |
|
|
2024
Q1 | $576K | Buy |
1,197
+20
| +2% | +$9.63K | 0.04% | 113 |
|
|
2023
Q4 | $502K | Buy |
1,177
+50
| +4% | +$21.3K | 0.04% | 118 |
|
|
2023
Q3 | $446K | Buy |
1,127
+339
| +43% | +$134K | 0.04% | 124 |
|
|
2023
Q2 | $310K | Buy |
+788
| New | +$310K | 0.02% | 144 |
|
|
2021
Q1 | – | Sell |
-1,163
| Closed | -$415K | – | 188 |
|
|
2020
Q4 | $415K | Hold |
1,163
| – | – | 0.04% | 136 |
|
|
2020
Q3 | $393K | Buy |
1,163
+151
| +15% | +$51K | 0.04% | 133 |
|
|
2020
Q2 | $299K | Buy |
1,012
+166
| +20% | +$49K | 0.03% | 132 |
|
|
2020
Q1 | $204K | Buy |
+846
| New | +$204K | 0.03% | 143 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$220K | – | 135 |
|
|
2014
Q2 | $220K | Sell |
3,000
-200
| -6% | -$14.7K | 0.06% | 122 |
|
|
2014
Q1 | $239K | Buy |
+3,200
| New | +$239K | 0.06% | 136 |
|