CAM
Congress Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
31,486
-629
| -2% | -$353K | 0.12% | 147 |
|
|
2025
Q1 | $17.6M | Buy |
32,115
+421
| +1% | +$231K | 0.13% | 144 |
|
|
2024
Q4 | $16.7M | Sell |
31,694
-986
| -3% | -$519K | 0.11% | 148 |
|
|
2024
Q3 | $16.1M | Sell |
32,680
-177
| -0.5% | -$87.4K | 0.11% | 145 |
|
|
2024
Q2 | $14.5M | Sell |
32,857
-2,693
| -8% | -$1.19M | 0.1% | 149 |
|
|
2024
Q1 | $17.1M | Sell |
35,550
-182
| -0.5% | -$87.6K | 0.12% | 137 |
|
|
2023
Q4 | $15.2M | Sell |
35,732
-380
| -1% | -$162K | 0.12% | 136 |
|
|
2023
Q3 | $14.3M | Sell |
36,112
-218
| -0.6% | -$86.3K | 0.13% | 139 |
|
|
2023
Q2 | $14.3M | Sell |
36,330
-84
| -0.2% | -$33K | 0.12% | 142 |
|
|
2023
Q1 | $13.2M | Sell |
36,414
-51
| -0.1% | -$18.5K | 0.12% | 145 |
|
|
2022
Q4 | $12.7M | Buy |
36,465
+42
| +0.1% | +$14.6K | 0.13% | 141 |
|
|
2022
Q3 | $10.4M | Buy |
36,423
+6,086
| +20% | +$1.73M | 0.11% | 146 |
|
|
2022
Q2 | $9.57M | Sell |
30,337
-6,492
| -18% | -$2.05M | 0.09% | 164 |
|
|
2022
Q1 | $13.2M | Sell |
36,829
-1,510
| -4% | -$540K | 0.11% | 140 |
|
|
2021
Q4 | $13.8M | Sell |
38,339
-6,739
| -15% | -$2.42M | 0.1% | 131 |
|
|
2021
Q3 | $15.7M | Buy |
45,078
+8,076
| +22% | +$2.81M | 0.12% | 104 |
|
|
2021
Q2 | $13.5M | Buy |
37,002
+161
| +0.4% | +$58.8K | 0.11% | 102 |
|
|
2021
Q1 | $13.1M | Buy |
36,841
+1,422
| +4% | +$506K | 0.12% | 99 |
|
|
2020
Q4 | $12.6M | Buy |
35,419
+1,304
| +4% | +$465K | 0.12% | 98 |
|
|
2020
Q3 | $11.5M | Sell |
34,115
-3,171
| -9% | -$1.07M | 0.12% | 96 |
|
|
2020
Q2 | $11M | Buy |
37,286
+615
| +2% | +$182K | 0.13% | 92 |
|
|
2020
Q1 | $8.86M | Sell |
36,671
-333
| -0.9% | -$80.4K | 0.13% | 92 |
|
|
2019
Q4 | $11M | Sell |
37,004
-595
| -2% | -$178K | 0.13% | 92 |
|
|
2019
Q3 | $10.2M | Sell |
37,599
-186
| -0.5% | -$50.5K | 0.13% | 91 |
|
|
2019
Q2 | $10M | Sell |
37,785
-4,610
| -11% | -$1.22M | 0.13% | 95 |
|
|
2019
Q1 | $9.98M | Buy |
42,395
+54
| +0.1% | +$12.7K | 0.13% | 94 |
|
|
2018
Q4 | $7.99M | Sell |
42,341
-547
| -1% | -$103K | 0.12% | 103 |
|
|
2018
Q3 | $9.55M | Sell |
42,888
-1,880
| -4% | -$418K | 0.12% | 103 |
|
|
2018
Q2 | $8.8M | Sell |
44,768
-4,703
| -10% | -$924K | 0.12% | 105 |
|
|
2018
Q1 | $8.67M | Sell |
49,471
-4,195
| -8% | -$735K | 0.12% | 103 |
|
|
2017
Q4 | $8.12M | Sell |
53,666
-748
| -1% | -$113K | 0.12% | 110 |
|
|
2017
Q3 | $7.68M | Buy |
54,414
+1,062
| +2% | +$150K | 0.12% | 117 |
|
|
2017
Q2 | $6.48M | Sell |
53,352
-1,338
| -2% | -$163K | 0.12% | 122 |
|
|
2017
Q1 | $6.15M | Sell |
54,690
-426
| -0.8% | -$47.9K | 0.12% | 123 |
|
|
2016
Q4 | $5.69M | Sell |
55,116
-8,441
| -13% | -$872K | 0.12% | 129 |
|
|
2016
Q3 | $6.47M | Buy |
63,557
+376
| +0.6% | +$38.3K | 0.14% | 117 |
|
|
2016
Q2 | $5.56M | Sell |
63,181
-820
| -1% | -$72.2K | 0.13% | 126 |
|
|
2016
Q1 | $6.05M | Sell |
64,001
-1,332
| -2% | -$126K | 0.15% | 113 |
|
|
2015
Q4 | $6.36M | Sell |
65,333
-964
| -1% | -$93.9K | 0.16% | 108 |
|
|
2015
Q3 | $5.98M | Buy |
66,297
+1,100
| +2% | +$99.1K | 0.15% | 114 |
|
|
2015
Q2 | $6.1M | Sell |
65,197
-1,043
| -2% | -$97.5K | 0.18% | 118 |
|
|
2015
Q1 | $5.72M | Sell |
66,240
-12
| -0% | -$1.04K | 0.14% | 118 |
|
|
2014
Q4 | $5.71M | Sell |
66,252
-495
| -0.7% | -$42.6K | 0.15% | 115 |
|
|
2014
Q3 | $4.93M | Sell |
66,747
-2,474
| -4% | -$183K | 0.13% | 125 |
|
|
2014
Q2 | $5.09M | Buy |
69,221
+625
| +0.9% | +$45.9K | 0.13% | 123 |
|
|
2014
Q1 | $5.12M | Buy |
68,596
+61,910
| +926% | +$4.62M | 0.13% | 117 |
|
|
2013
Q4 | $5.59M | Sell |
6,686
-236
| -3% | -$197K | 0.15% | 107 |
|
|
2013
Q3 | $4.66M | Sell |
6,922
-271
| -4% | -$182K | 0.13% | 113 |
|
|
2013
Q2 | $4.13M | Buy |
+7,193
| New | +$4.13M | 0.12% | 113 |
|