MAM
McCarthy Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,476
| Closed | -$1.22M | – | 30 |
|
|
2024
Q3 | $1.22M | Sell |
2,476
-171
| -6% | -$84.4K | 0.76% | 16 |
|
|
2024
Q2 | $1.17M | Hold |
2,647
| – | – | 0.69% | 18 |
|
|
2024
Q1 | $1.27M | Hold |
2,647
| – | – | 0.78% | 17 |
|
|
2023
Q4 | $1.13M | Hold |
2,647
| – | – | 0.72% | 18 |
|
|
2023
Q3 | $1.05M | Sell |
2,647
-986
| -27% | -$390K | 0.77% | 17 |
|
|
2023
Q2 | $1.43M | Hold |
3,633
| – | – | 0.97% | 16 |
|
|
2023
Q1 | $1.32M | Hold |
3,633
| – | – | 0.9% | 16 |
|
|
2022
Q4 | $1.26M | Hold |
3,633
| – | – | 0.88% | 16 |
|
|
2022
Q3 | $1.03M | Hold |
3,633
| – | – | 0.81% | 17 |
|
|
2022
Q2 | $1.15M | Hold |
3,633
| – | – | 0.93% | 16 |
|
|
2022
Q1 | $1.3M | Hold |
3,633
| – | – | 0.9% | 16 |
|
|
2021
Q4 | $1.31M | Hold |
3,633
| – | – | 0.9% | 16 |
|
|
2021
Q3 | $1.26M | Hold |
3,633
| – | – | 0.95% | 14 |
|
|
2021
Q2 | $1.33M | Sell |
3,633
-113
| -3% | -$41.2K | 0.94% | 15 |
|
|
2021
Q1 | $1.33M | Sell |
3,746
-23
| -0.6% | -$8.19K | 1.04% | 14 |
|
|
2020
Q4 | $1.35M | Buy |
+3,769
| New | +$1.35M | 1.12% | 15 |
|