IAIM
International Assets Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
16,049
-875
| -5% | -$492K | 0.73% | 22 |
|
|
2025
Q1 | $9.28M | Buy |
16,924
+206
| +1% | +$113K | 0.81% | 21 |
|
|
2024
Q4 | $8.73M | Sell |
16,718
-8,025,040
| -100% | -$4.19B | 0.73% | 23 |
|
|
2024
Q3 | $16.3K | Buy |
8,041,758
+8,035,099
| +120,665% | +$16.3K | 0.04% | 313 |
|
|
2024
Q2 | $2.94M | Sell |
6,659
-310
| -4% | -$137K | 0.28% | 59 |
|
|
2024
Q1 | $3.33M | Buy |
6,969
+84
| +1% | +$40.2K | 0.35% | 47 |
|
|
2023
Q4 | $2.94M | Buy |
6,885
+141
| +2% | +$60.1K | 0.37% | 47 |
|
|
2023
Q3 | $2.67M | Buy |
6,744
+541
| +9% | +$214K | 0.37% | 51 |
|
|
2023
Q2 | $2.44M | Buy |
6,203
+849
| +16% | +$334K | 0.33% | 55 |
|
|
2023
Q1 | $1.95M | Sell |
5,354
-171
| -3% | -$62.1K | 0.28% | 74 |
|
|
2022
Q4 | $1.92M | Buy |
5,525
+1,956
| +55% | +$680K | 0.2% | 112 |
|
|
2022
Q3 | $1.02M | Sell |
3,569
-165
| -4% | -$46.9K | 0.22% | 103 |
|
|
2022
Q2 | $1.18K | Sell |
3,734
-1,284
| -26% | -$405 | 0.11% | 92 |
|
|
2022
Q1 | $1.79M | Sell |
5,018
-114
| -2% | -$40.7K | 0.32% | 67 |
|
|
2021
Q4 | $1.84M | Buy |
5,132
+1,314
| +34% | +$472K | 0.32% | 61 |
|
|
2021
Q3 | $1.33M | Buy |
3,818
+4
| +0.1% | +$1.39K | 0.24% | 97 |
|
|
2021
Q2 | $1.39M | Sell |
3,814
-3,803
| -50% | -$1.39M | 0.26% | 89 |
|
|
2021
Q1 | $2.72M | Buy |
7,617
+4,003
| +111% | +$1.43M | 0.25% | 80 |
|
|
2020
Q4 | $1.29M | Buy |
3,614
+616
| +21% | +$220K | 0.23% | 81 |
|
|
2020
Q3 | $1.01M | Sell |
2,998
-1,169
| -28% | -$395K | 0.25% | 90 |
|
|
2020
Q2 | $1.23M | Buy |
4,167
+746
| +22% | +$221K | 0.29% | 71 |
|
|
2020
Q1 | $826K | Buy |
+3,421
| New | +$826K | 0.25% | 82 |
|