CAMG
CWA Asset Management Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
16,056
+7,100
| +79% | +$3.99M | 0.38% | 59 |
|
|
2025
Q1 | $4.91M | Buy |
8,956
+434
| +5% | +$238K | 0.24% | 98 |
|
|
2024
Q4 | $4.49M | Buy |
8,522
+225
| +3% | +$118K | 0.23% | 94 |
|
|
2024
Q3 | $4.1M | Buy |
+8,297
| New | +$4.1M | 0.22% | 97 |
|
|
2024
Q1 | $3.56M | Buy |
7,394
+1,110
| +18% | +$535K | 0.22% | 102 |
|
|
2023
Q4 | $2.68M | Buy |
6,284
+806
| +15% | +$344K | 0.18% | 105 |
|
|
2023
Q3 | $2.17M | Buy |
5,478
+675
| +14% | +$267K | 0.16% | 110 |
|
|
2023
Q2 | $1.89M | Buy |
4,803
+440
| +10% | +$173K | 0.13% | 104 |
|
|
2023
Q1 | $1.59M | Sell |
4,363
-1
| -0% | -$363 | 0.12% | 107 |
|
|
2022
Q4 | $1.52M | Buy |
4,364
+755
| +21% | +$263K | 0.12% | 119 |
|
|
2022
Q3 | $1.03M | Sell |
3,609
-2,447
| -40% | -$696K | 0.1% | 118 |
|
|
2022
Q2 | $1.91M | Buy |
6,056
+2,751
| +83% | +$868K | 0.18% | 94 |
|
|
2022
Q1 | $1.18M | Sell |
3,305
-9,859
| -75% | -$3.52M | 0.09% | 121 |
|
|
2021
Q4 | $4.73M | Buy |
13,164
+82
| +0.6% | +$29.5K | 0.35% | 67 |
|
|
2021
Q3 | $4.55M | Sell |
13,082
-958
| -7% | -$333K | 0.36% | 72 |
|
|
2021
Q2 | $5.21M | Buy |
14,040
+626
| +5% | +$232K | 0.42% | 68 |
|
|
2021
Q1 | $4.78M | Buy |
13,414
+10,688
| +392% | +$3.81M | 0.44% | 68 |
|
|
2020
Q4 | $973K | Buy |
2,726
+131
| +5% | +$46.8K | 0.1% | 123 |
|
|
2020
Q3 | $878K | Sell |
2,595
-115
| -4% | -$38.9K | 0.12% | 107 |
|
|
2020
Q2 | $801K | Buy |
2,710
+130
| +5% | +$38.4K | 0.14% | 91 |
|
|
2020
Q1 | $623K | Buy |
2,580
+502
| +24% | +$121K | 0.12% | 104 |
|
|
2019
Q4 | $620K | Sell |
2,078
-136
| -6% | -$40.6K | 0.1% | 120 |
|
|
2019
Q3 | $601K | Buy |
2,214
+9
| +0.4% | +$2.44K | 0.1% | 122 |
|
|
2019
Q2 | $583K | Sell |
2,205
-153
| -6% | -$40.5K | 0.1% | 125 |
|
|
2019
Q1 | $555K | Buy |
2,358
+832
| +55% | +$196K | 0.11% | 115 |
|
|
2018
Q4 | $288K | Buy |
+1,526
| New | +$288K | 0.07% | 155 |
|
|
2016
Q1 | – | Sell |
-7,069
| Closed | -$688K | – | 114 |
|
|
2015
Q4 | $688K | Buy |
+7,069
| New | +$688K | 0.77% | 42 |
|