JSAM
J. Safra Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8K | Buy |
165
+105
| +175% | +$57.8K | 0.01% | 165 |
|
|
2025
Q1 | $32.9K | Sell |
60
-67
| -53% | -$36.7K | ﹤0.01% | 172 |
|
|
2024
Q4 | $66.7K | Hold |
127
| – | – | 0.01% | 181 |
|
|
2024
Q3 | $62.7K | Hold |
127
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $56K | Sell |
127
-360
| -74% | -$159K | 0.01% | 134 |
|
|
2024
Q1 | $235K | Sell |
487
-3
| -0.6% | -$1.45K | 0.03% | 40 |
|
|
2023
Q4 | $209K | Buy |
490
+33
| +7% | +$14.1K | 0.03% | 39 |
|
|
2023
Q3 | $181K | Sell |
457
-153
| -25% | -$60.6K | 0.03% | 45 |
|
|
2023
Q2 | $240K | Sell |
610
-16
| -3% | -$6.29K | 0.03% | 37 |
|
|
2023
Q1 | $227K | Buy |
+626
| New | +$227K | 0.04% | 36 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 108 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 73 |
|
|
2022
Q2 | $0 | Sell |
10
-14
| -58% | – | ﹤0.01% | 93 |
|
|
2022
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 97 |
|
|
2016
Q4 | – | Sell |
-329
| Closed | -$33K | – | 91 |
|
|
2016
Q3 | $33K | Hold |
329
| – | – | 0.06% | 82 |
|
|
2016
Q2 | $29K | Sell |
329
-5,531
| -94% | -$488K | 0.05% | 156 |
|
|
2016
Q1 | $554K | Sell |
5,860
-1,622
| -22% | -$153K | 0.45% | 53 |
|
|
2015
Q4 | $728K | Buy |
+7,482
| New | +$728K | 0.56% | 39 |
|