DAM
Doheny Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
500
| – | – | 0.2% | 58 |
|
|
2025
Q1 | $274K | Hold |
500
| – | – | 0.21% | 54 |
|
|
2024
Q4 | $263K | Hold |
500
| – | – | 0.2% | 56 |
|
|
2024
Q3 | $247K | Hold |
500
| – | – | 0.17% | 67 |
|
|
2024
Q2 | $221K | Sell |
500
-4
| -0.8% | -$1.77K | 0.16% | 70 |
|
|
2024
Q1 | $243K | Buy |
504
+4
| +0.8% | +$1.93K | 0.2% | 63 |
|
|
2023
Q4 | $213K | Buy |
+500
| New | +$213K | 0.21% | 66 |
|
|
2017
Q3 | – | Sell |
-1,790
| Closed | -$217K | – | 111 |
|
|
2017
Q2 | $217K | Hold |
1,790
| – | – | 0.1% | 100 |
|
|
2017
Q1 | $201K | Buy |
+1,790
| New | +$201K | 0.09% | 111 |
|