MWAM
Manhattan West Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
2,175
+67
| +3% | +$37.7K | 0.28% | 70 |
|
|
2025
Q1 | $1.16M | Buy |
2,108
+309
| +17% | +$169K | 0.29% | 71 |
|
|
2024
Q4 | $947K | Buy |
1,799
+157
| +10% | +$82.7K | 0.26% | 77 |
|
|
2024
Q3 | $811K | Sell |
1,642
-29
| -2% | -$14.3K | 0.21% | 86 |
|
|
2024
Q2 | $737K | Buy |
1,671
+21
| +1% | +$9.26K | 0.2% | 85 |
|
|
2024
Q1 | $795K | Buy |
1,650
+4
| +0.2% | +$1.93K | 0.19% | 82 |
|
|
2023
Q4 | $702K | Buy |
1,646
+2
| +0.1% | +$853 | 0.2% | 86 |
|
|
2023
Q3 | $631K | Buy |
+1,644
| New | +$631K | 0.19% | 93 |
|