CNAM
Campbell Newman Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
77,083
-2,758
| -3% | -$1.55M | 3.45% | 7 |
|
|
2025
Q1 | $43.8M | Buy |
79,841
+149
| +0.2% | +$81.7K | 3.71% | 6 |
|
|
2024
Q4 | $42M | Sell |
79,692
-5,601
| -7% | -$2.95M | 3.38% | 6 |
|
|
2024
Q3 | $42.1M | Buy |
85,293
+15,134
| +22% | +$7.47M | 3.17% | 8 |
|
|
2024
Q2 | $31M | Sell |
70,159
-1,324
| -2% | -$584K | 2.48% | 13 |
|
|
2024
Q1 | $34.4M | Sell |
71,483
-850
| -1% | -$409K | 2.79% | 12 |
|
|
2023
Q4 | $30.9M | Sell |
72,333
-1,094
| -1% | -$467K | 2.66% | 12 |
|
|
2023
Q3 | $29.1M | Buy |
73,427
+137
| +0.2% | +$54.2K | 2.75% | 12 |
|
|
2023
Q2 | $28.8M | Buy |
73,290
+500
| +0.7% | +$197K | 2.58% | 16 |
|
|
2023
Q1 | $26.5M | Sell |
72,790
-304
| -0.4% | -$110K | 2.57% | 16 |
|
|
2022
Q4 | $25.4M | Buy |
73,094
+596
| +0.8% | +$207K | 2.53% | 16 |
|
|
2022
Q3 | $20.6M | Sell |
72,498
-526
| -0.7% | -$150K | 2.32% | 19 |
|
|
2022
Q2 | $23M | Buy |
73,024
+3,384
| +5% | +$1.07M | 2.44% | 19 |
|
|
2022
Q1 | $24.9M | Sell |
69,640
-162
| -0.2% | -$57.9K | 2.4% | 14 |
|
|
2021
Q4 | $25.1M | Buy |
69,802
+27,508
| +65% | +$9.88M | 2.24% | 18 |
|
|
2021
Q3 | $14.7M | Buy |
42,294
+41
| +0.1% | +$14.3K | 1.5% | 29 |
|
|
2021
Q2 | $15.4M | Sell |
42,253
-816
| -2% | -$298K | 1.51% | 28 |
|
|
2021
Q1 | $15.3M | Sell |
43,069
-312
| -0.7% | -$111K | 1.61% | 25 |
|
|
2020
Q4 | $15.5M | Buy |
43,381
+1,194
| +3% | +$426K | 1.76% | 24 |
|
|
2020
Q3 | $14.3M | Buy |
42,187
+213
| +0.5% | +$72K | 1.83% | 24 |
|
|
2020
Q2 | $12.4M | Buy |
41,974
+1,047
| +3% | +$310K | 1.71% | 29 |
|
|
2020
Q1 | $9.89M | Buy |
40,927
+31,786
| +348% | +$7.68M | 1.69% | 29 |
|
|
2019
Q4 | $2.73M | Sell |
9,141
-64
| -0.7% | -$19.1K | 0.37% | 46 |
|
|
2019
Q3 | $2.5M | Sell |
9,205
-76
| -0.8% | -$20.6K | 0.36% | 46 |
|
|
2019
Q2 | $2.46M | Sell |
9,281
-577
| -6% | -$153K | 0.36% | 44 |
|
|
2019
Q1 | $2.32M | Buy |
9,858
+194
| +2% | +$45.7K | 0.36% | 45 |
|
|
2018
Q4 | $1.82M | Sell |
9,664
-27
| -0.3% | -$5.09K | 0.32% | 48 |
|
|
2018
Q3 | $2.16M | Buy |
9,691
+212
| +2% | +$47.2K | 0.31% | 45 |
|
|
2018
Q2 | $1.86M | Sell |
9,479
-182
| -2% | -$35.8K | 0.29% | 46 |
|
|
2018
Q1 | $1.69M | Sell |
9,661
-918
| -9% | -$161K | 0.28% | 50 |
|
|
2017
Q4 | $1.6M | Sell |
10,579
-445
| -4% | -$67.3K | 0.27% | 50 |
|
|
2017
Q3 | $1.56M | Buy |
11,024
+145
| +1% | +$20.5K | 0.28% | 52 |
|
|
2017
Q2 | $1.32M | Hold |
10,879
| – | – | 0.24% | 55 |
|
|
2017
Q1 | $1.22M | Sell |
10,879
-1,957
| -15% | -$220K | 0.23% | 56 |
|
|
2016
Q4 | $1.33M | Sell |
12,836
-294
| -2% | -$30.3K | 0.25% | 56 |
|
|
2016
Q3 | $1.34M | Sell |
13,130
-898
| -6% | -$91.4K | 0.24% | 57 |
|
|
2016
Q2 | $1.24M | Sell |
14,028
-703
| -5% | -$61.9K | 0.22% | 59 |
|
|
2016
Q1 | $1.39M | Buy |
14,731
+27
| +0.2% | +$2.55K | 0.29% | 40 |
|
|
2015
Q4 | $1.43M | Sell |
14,704
-454
| -3% | -$44.2K | 0.31% | 43 |
|
|
2015
Q3 | $1.37M | Sell |
15,158
-21
| -0.1% | -$1.89K | 0.31% | 43 |
|
|
2015
Q2 | $1.42M | Sell |
15,179
-254
| -2% | -$23.7K | 0.28% | 42 |
|
|
2015
Q1 | $1.33M | Sell |
15,433
-230
| -1% | -$19.9K | 0.24% | 43 |
|
|
2014
Q4 | $1.35M | Sell |
15,663
-152
| -1% | -$13.1K | 0.25% | 41 |
|
|
2014
Q3 | $1.17M | Sell |
15,815
-2,135
| -12% | -$158K | 0.23% | 44 |
|
|
2014
Q2 | $1.32M | Sell |
17,950
-575
| -3% | -$42.3K | 0.26% | 45 |
|
|
2014
Q1 | $1.38M | Buy |
18,525
+16,629
| +877% | +$1.24M | 0.3% | 43 |
|
|
2013
Q4 | $1.58M | Buy |
1,896
+20
| +1% | +$16.7K | 0.38% | 41 |
|
|
2013
Q3 | $1.26M | Buy |
1,876
+2
| +0.1% | +$1.35K | 0.3% | 43 |
|
|
2013
Q2 | $1.08M | Buy |
+1,874
| New | +$1.08M | 0.24% | 45 |
|