MAM
McLean Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
1,881
+93
| +5% | +$52.2K | 0.28% | 47 |
|
|
2025
Q1 | $858K | Buy |
1,788
+53
| +3% | +$25.4K | 0.28% | 45 |
|
|
2024
Q4 | $913K | Buy |
1,735
+58
| +3% | +$30.5K | 0.27% | 47 |
|
|
2024
Q3 | $834K | Buy |
1,677
+21
| +1% | +$10.4K | 0.25% | 51 |
|
|
2024
Q2 | $718K | Sell |
1,656
-90
| -5% | -$39K | 0.23% | 54 |
|
|
2024
Q1 | $825K | Sell |
1,746
-9
| -0.5% | -$4.25K | 0.28% | 49 |
|
|
2023
Q4 | $736K | Buy |
1,755
+1
| +0.1% | +$419 | 0.28% | 48 |
|
|
2023
Q3 | $702K | Sell |
1,754
-1
| -0.1% | -$400 | 0.29% | 49 |
|
|
2023
Q2 | $690K | Buy |
1,755
+17
| +1% | +$6.69K | 0.27% | 49 |
|
|
2023
Q1 | $632K | Sell |
1,738
-223
| -11% | -$81K | 0.26% | 48 |
|
|
2022
Q4 | $682K | Buy |
1,961
+36
| +2% | +$12.5K | 0.23% | 54 |
|
|
2022
Q3 | $568K | Buy |
1,925
+7
| +0.4% | +$2.07K | 0.22% | 51 |
|
|
2022
Q2 | $614K | Buy |
1,918
+16
| +0.8% | +$5.12K | 0.24% | 44 |
|
|
2022
Q1 | $680K | Buy |
1,902
+73
| +4% | +$26.1K | 0.5% | 38 |
|
|
2021
Q4 | $672K | Sell |
1,829
-300
| -14% | -$110K | 0.26% | 42 |
|
|
2021
Q3 | $761K | Buy |
2,129
+365
| +21% | +$130K | 0.29% | 41 |
|
|
2021
Q2 | $683K | Buy |
1,764
+24
| +1% | +$9.29K | 0.3% | 38 |
|
|
2021
Q1 | $677K | Buy |
1,740
+15
| +0.9% | +$5.84K | 0.53% | 33 |
|
|
2020
Q4 | $616K | Buy |
+1,725
| New | +$616K | 0.54% | 32 |
|