IAM
Infusive Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
13,653
+1,030
| +8% | +$579K | 3.42% | 10 |
|
|
2025
Q1 | $6.92M | Sell |
12,623
-6,567
| -34% | -$3.6M | 3.21% | 10 |
|
|
2024
Q4 | $10.1M | Sell |
19,190
-5,390
| -22% | -$2.84M | 4.5% | 6 |
|
|
2024
Q3 | $12.1M | Sell |
24,580
-158
| -0.6% | -$78K | 5.12% | 5 |
|
|
2024
Q2 | $10.9M | Buy |
24,738
+7,255
| +41% | +$3.2M | 4.4% | 8 |
|
|
2024
Q1 | $8.42M | Buy |
17,483
+19
| +0.1% | +$9.15K | 3.25% | 15 |
|
|
2023
Q4 | $7.45M | Buy |
+17,464
| New | +$7.45M | 3.38% | 15 |
|
|
2022
Q2 | – | Sell |
-3,230
| Closed | -$1.15M | – | 24 |
|
|
2022
Q1 | $1.15M | Sell |
3,230
-776
| -19% | -$277K | 0.55% | 17 |
|
|
2021
Q4 | $1.44M | Sell |
4,006
-79,597
| -95% | -$28.6M | 0.5% | 18 |
|
|
2021
Q3 | $29.1M | Buy |
83,603
+40,796
| +95% | +$14.2M | 6.19% | 4 |
|
|
2021
Q2 | $15.6M | Sell |
42,807
-2,180
| -5% | -$796K | 3.11% | 10 |
|
|
2021
Q1 | $16.1M | Buy |
44,987
+4,341
| +11% | +$1.55M | 3.77% | 9 |
|
|
2020
Q4 | $14.5M | Buy |
+40,646
| New | +$14.5M | 4.8% | 7 |
|