GAAM
Guinness Atkinson Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
13,058
-1,033
| -7% | -$580K | 3.85% | 8 |
|
|
2025
Q1 | $7.72M | Sell |
14,091
-683
| -5% | -$374K | 4.3% | 1 |
|
|
2024
Q4 | $7.78M | Sell |
14,774
-1,025
| -6% | -$540K | 3.97% | 3 |
|
|
2024
Q3 | $7.8M | Buy |
15,799
+27
| +0.2% | +$13.3K | 3.8% | 6 |
|
|
2024
Q2 | $6.96M | Hold |
15,772
| – | – | 3.41% | 11 |
|
|
2024
Q1 | $7.6M | Hold |
15,772
| – | – | 3.57% | 10 |
|
|
2023
Q4 | $6.73M | Sell |
15,772
-343
| -2% | -$146K | 3.44% | 9 |
|
|
2023
Q3 | $6.38M | Hold |
16,115
| – | – | 3.55% | 5 |
|
|
2023
Q2 | $6.34M | Sell |
16,115
-383
| -2% | -$151K | 3.36% | 5 |
|
|
2023
Q1 | $6M | Sell |
16,498
-349
| -2% | -$127K | 3.39% | 4 |
|
|
2022
Q4 | $5.86M | Sell |
16,847
-846
| -5% | -$294K | 3.69% | 2 |
|
|
2022
Q3 | $5.03M | Hold |
17,693
| – | – | 3.21% | 7 |
|
|
2022
Q2 | $5.58M | Sell |
17,693
-1,678
| -9% | -$529K | 3.26% | 5 |
|
|
2022
Q1 | $6.92M | Sell |
19,371
-388
| -2% | -$139K | 3.33% | 14 |
|
|
2021
Q4 | $7.1M | Sell |
19,759
-550
| -3% | -$198K | 3.1% | 17 |
|
|
2021
Q3 | $7.06M | Buy |
20,309
+119
| +0.6% | +$41.4K | 3.28% | 17 |
|
|
2021
Q2 | $7.37M | Hold |
20,190
| – | – | 3.27% | 17 |
|
|
2021
Q1 | $7.19M | Buy |
20,190
+1,920
| +11% | +$684K | 3.55% | 8 |
|
|
2020
Q4 | $6.52M | Hold |
18,270
| – | – | 3.49% | 15 |
|
|
2020
Q3 | $6.18M | Hold |
18,270
| – | – | 3.76% | 11 |
|
|
2020
Q2 | $5.4M | Hold |
18,270
| – | – | 3.49% | 16 |
|
|
2020
Q1 | $4.41M | Buy |
+18,270
| New | +$4.41M | 3.5% | 18 |
|