CAM
Cypress Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
18,621
-242
| -1% | -$136K | 2.52% | 11 |
|
|
2025
Q1 | $10.3M | Sell |
18,863
-557
| -3% | -$305K | 2.77% | 10 |
|
|
2024
Q4 | $10.3M | Sell |
19,420
-284
| -1% | -$151K | 2.57% | 11 |
|
|
2024
Q3 | $9.73M | Buy |
19,704
+130
| +0.7% | +$64.2K | 2.42% | 11 |
|
|
2024
Q2 | $8.73M | Sell |
19,574
-350
| -2% | -$156K | 2.25% | 12 |
|
|
2024
Q1 | $9.7M | Sell |
19,924
-225
| -1% | -$109K | 2.63% | 9 |
|
|
2023
Q4 | $8.59M | Sell |
20,149
-87
| -0.4% | -$37.1K | 2.59% | 9 |
|
|
2023
Q3 | $8.01M | Sell |
20,236
-191
| -0.9% | -$75.6K | 2.68% | 9 |
|
|
2023
Q2 | $8.05M | Sell |
20,427
-299
| -1% | -$118K | 2.59% | 8 |
|
|
2023
Q1 | $7.53M | Sell |
20,726
-335
| -2% | -$122K | 2.6% | 6 |
|
|
2022
Q4 | $7.32M | Sell |
21,061
-862
| -4% | -$300K | 2.66% | 6 |
|
|
2022
Q3 | $6.23M | Sell |
21,923
-190
| -0.9% | -$54K | 2.39% | 9 |
|
|
2022
Q2 | $6.98M | Sell |
22,113
-1,495
| -6% | -$472K | 2.49% | 9 |
|
|
2022
Q1 | $8.44M | Sell |
23,608
-3,002
| -11% | -$1.07M | 2.47% | 7 |
|
|
2021
Q4 | $9.56M | Sell |
26,610
-404
| -1% | -$145K | 2.28% | 8 |
|
|
2021
Q3 | $9.39M | Sell |
27,014
-15
| -0.1% | -$5.22K | 2.44% | 8 |
|
|
2021
Q2 | $9.87M | Sell |
27,029
-55
| -0.2% | -$20.1K | 2.53% | 8 |
|
|
2021
Q1 | $9.64M | Sell |
27,084
-175
| -0.6% | -$62.3K | 2.67% | 7 |
|
|
2020
Q4 | $9.73M | Sell |
27,259
-30
| -0.1% | -$10.7K | 2.71% | 5 |
|
|
2020
Q3 | $9.23M | Sell |
27,289
-17
| -0.1% | -$5.75K | 2.88% | 5 |
|
|
2020
Q2 | $8.07M | Sell |
27,306
-501
| -2% | -$148K | 2.69% | 5 |
|
|
2020
Q1 | $6.72M | Buy |
27,807
+255
| +0.9% | +$61.6K | 2.9% | 6 |
|
|
2019
Q4 | $8.23M | Sell |
27,552
-630
| -2% | -$188K | 2.8% | 5 |
|
|
2019
Q3 | $7.65M | Sell |
28,182
-70
| -0.2% | -$19K | 2.65% | 6 |
|
|
2019
Q2 | $7.47M | Sell |
28,252
-940
| -3% | -$249K | 2.56% | 8 |
|
|
2019
Q1 | $6.87M | Buy |
29,192
+25
| +0.1% | +$5.89K | 2.34% | 7 |
|
|
2018
Q4 | $5.5M | Buy |
29,167
+10,250
| +54% | +$1.93M | 2.05% | 10 |
|
|
2018
Q3 | $4.21M | Sell |
18,917
-965
| -5% | -$215K | 1.24% | 26 |
|
|
2018
Q2 | $3.91M | Buy |
19,882
+9,168
| +86% | +$1.8M | 1.16% | 27 |
|
|
2018
Q1 | $1.88M | Buy |
10,714
+740
| +7% | +$130K | 0.55% | 60 |
|
|
2017
Q4 | $1.51M | Buy |
9,974
+65
| +0.7% | +$9.84K | 0.32% | 82 |
|
|
2017
Q3 | $1.4M | Hold |
9,909
| – | – | 0.3% | 88 |
|
|
2017
Q2 | $1.2M | Sell |
9,909
-200
| -2% | -$24.3K | 0.25% | 100 |
|
|
2017
Q1 | $1.14M | Sell |
10,109
-250
| -2% | -$28.1K | 0.22% | 104 |
|
|
2016
Q4 | $1.07M | Sell |
10,359
-50
| -0.5% | -$5.17K | 0.21% | 107 |
|
|
2016
Q3 | $1.06M | Buy |
10,409
+1,125
| +12% | +$114K | 0.21% | 105 |
|
|
2016
Q2 | $818K | Buy |
9,284
+349
| +4% | +$30.8K | 0.16% | 119 |
|
|
2016
Q1 | $844K | Buy |
8,935
+3,800
| +74% | +$359K | 0.17% | 112 |
|
|
2015
Q4 | $500K | Sell |
5,135
-10
| -0.2% | -$974 | 0.1% | 135 |
|
|
2015
Q3 | $464K | Hold |
5,145
| – | – | 0.1% | 135 |
|
|
2015
Q2 | $481K | Buy |
+5,145
| New | +$481K | 0.09% | 141 |
|
|
2015
Q1 | – | Sell |
-3,225
| Closed | -$278K | – | 206 |
|
|
2014
Q4 | $278K | Hold |
3,225
| – | – | 0.05% | 168 |
|
|
2014
Q3 | $238K | Sell |
3,225
-200
| -6% | -$14.8K | 0.04% | 188 |
|
|
2014
Q2 | $252K | Hold |
3,425
| – | – | 0.04% | 189 |
|
|
2014
Q1 | $256K | Buy |
3,425
+3,090
| +922% | +$231K | 0.05% | 177 |
|
|
2013
Q4 | $280K | Hold |
335
| – | – | 0.05% | 169 |
|
|
2013
Q3 | $225K | Buy |
+335
| New | +$225K | 0.04% | 179 |
|