MGAM
McGowan Group Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
2,538
+21
| +0.8% | +$11.8K | 0.18% | 56 |
|
|
2025
Q1 | $1.38M | Buy |
2,517
+74
| +3% | +$40.6K | 0.18% | 51 |
|
|
2024
Q4 | $1.29M | Sell |
2,443
-7
| -0.3% | -$3.69K | 0.17% | 50 |
|
|
2024
Q3 | $1.21M | Buy |
2,450
+1
| +0% | +$494 | 0.16% | 48 |
|
|
2024
Q2 | $1.08M | Sell |
2,449
-28
| -1% | -$12.4K | 0.15% | 48 |
|
|
2024
Q1 | $1.19M | Hold |
2,477
| – | – | 0.17% | 47 |
|
|
2023
Q4 | $1.06M | Sell |
2,477
-18
| -0.7% | -$7.68K | 0.17% | 46 |
|
|
2023
Q3 | $988K | Buy |
2,495
+59
| +2% | +$23.4K | 0.16% | 49 |
|
|
2023
Q2 | $958K | Buy |
2,436
+20
| +0.8% | +$7.87K | 0.15% | 57 |
|
|
2023
Q1 | $878K | Hold |
2,416
| – | – | 0.14% | 56 |
|
|
2022
Q4 | $840K | Buy |
2,416
+1
| +0% | +$348 | 0.13% | 58 |
|
|
2022
Q3 | $687K | Sell |
2,415
-52
| -2% | -$14.8K | 0.12% | 59 |
|
|
2022
Q2 | $778K | Sell |
2,467
-24
| -1% | -$7.57K | 0.13% | 53 |
|
|
2022
Q1 | $890K | Sell |
2,491
-3
| -0.1% | -$1.07K | 0.14% | 53 |
|
|
2021
Q4 | $896K | Buy |
2,494
+58
| +2% | +$20.8K | 0.16% | 53 |
|
|
2021
Q3 | $847K | Sell |
2,436
-2
| -0.1% | -$695 | 0.14% | 48 |
|
|
2021
Q2 | $890K | Buy |
2,438
+15
| +0.6% | +$5.48K | 0.14% | 49 |
|
|
2021
Q1 | $863K | Buy |
2,423
+19
| +0.8% | +$6.77K | 0.14% | 50 |
|
|
2020
Q4 | $858K | Sell |
2,404
-3
| -0.1% | -$1.07K | 0.15% | 46 |
|
|
2020
Q3 | $814K | Sell |
2,407
-69
| -3% | -$23.3K | 0.15% | 45 |
|
|
2020
Q2 | $732K | Sell |
2,476
-6
| -0.2% | -$1.77K | 0.14% | 48 |
|
|
2020
Q1 | $600K | Buy |
2,482
+985
| +66% | +$238K | 0.13% | 46 |
|
|
2019
Q4 | $447K | Buy |
1,497
+149
| +11% | +$44.5K | 0.08% | 64 |
|
|
2019
Q3 | $366K | Hold |
1,348
| – | – | 0.06% | 73 |
|
|
2019
Q2 | $357K | Sell |
1,348
-23
| -2% | -$6.09K | 0.06% | 86 |
|
|
2019
Q1 | $323K | Hold |
1,371
| – | – | 0.05% | 88 |
|
|
2018
Q4 | $259K | Sell |
1,371
-14
| -1% | -$2.65K | 0.05% | 85 |
|
|
2018
Q3 | $308K | Sell |
1,385
-15
| -1% | -$3.34K | 0.05% | 88 |
|
|
2018
Q2 | $275K | Buy |
1,400
+47
| +3% | +$9.23K | 0.05% | 91 |
|
|
2018
Q1 | $237K | Sell |
1,353
-54
| -4% | -$9.46K | 0.04% | 93 |
|
|
2017
Q4 | $213K | Buy |
+1,407
| New | +$213K | 0.03% | 99 |
|