JIR
James Investment Research’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
21,907
-376
| -2% | -$211K | 1.46% | 13 |
|
|
2025
Q1 | $12.2M | Sell |
22,283
-31
| -0.1% | -$17K | 1.55% | 11 |
|
|
2024
Q4 | $11.7M | Sell |
22,314
-448
| -2% | -$236K | 1.4% | 12 |
|
|
2024
Q3 | $11.2M | Sell |
22,762
-364
| -2% | -$180K | 1.3% | 14 |
|
|
2024
Q2 | $10.2M | Sell |
23,126
-171
| -0.7% | -$75.4K | 1.22% | 17 |
|
|
2024
Q1 | $11.2M | Sell |
23,297
-618
| -3% | -$298K | 1.33% | 14 |
|
|
2023
Q4 | $10.2M | Sell |
23,915
-1,381
| -5% | -$589K | 1.28% | 17 |
|
|
2023
Q3 | $10M | Buy |
25,296
+27
| +0.1% | +$10.7K | 1.32% | 17 |
|
|
2023
Q2 | $9.94M | Buy |
25,269
+430
| +2% | +$169K | 1.27% | 21 |
|
|
2023
Q1 | $9.03M | Buy |
24,839
+1,342
| +6% | +$488K | 1.19% | 19 |
|
|
2022
Q4 | $8.17M | Sell |
23,497
-803
| -3% | -$279K | 1.14% | 21 |
|
|
2022
Q3 | $6.91M | Sell |
24,300
-676
| -3% | -$192K | 0.99% | 22 |
|
|
2022
Q2 | $7.88M | Sell |
24,976
-287
| -1% | -$90.5K | 1.05% | 26 |
|
|
2022
Q1 | $9.03M | Sell |
25,263
-1,026
| -4% | -$367K | 0.95% | 32 |
|
|
2021
Q4 | $9.45M | Sell |
26,289
-9,295
| -26% | -$3.34M | 0.87% | 34 |
|
|
2021
Q3 | $12.4M | Sell |
35,584
-41
| -0.1% | -$14.3K | 1.15% | 25 |
|
|
2021
Q2 | $13M | Buy |
35,625
+734
| +2% | +$268K | 1.11% | 23 |
|
|
2021
Q1 | $12.4M | Sell |
34,891
-1,918
| -5% | -$683K | 1.13% | 22 |
|
|
2020
Q4 | $13.1M | Sell |
36,809
-7,139
| -16% | -$2.55M | 1.18% | 22 |
|
|
2020
Q3 | $14.9M | Buy |
+43,948
| New | +$14.9M | 1.37% | 12 |
|