Moloney Securities Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $938K | Sell |
|
|||||
|
2025
Q2 | $933K | Buy |
|
|||||
|
2025
Q1 | $895K | Sell |
|
|||||
|
2024
Q4 | $904K | Sell |
|
|||||
|
2024
Q3 | $859K | Sell |
|
|||||
|
2024
Q2 | $1.77M | Hold |
|
|||||
|
2024
Q1 | $1.94M | Buy |
|
|||||
|
2023
Q4 | $1.69M | Buy |
|
|||||
|
2023
Q3 | $1.53M | Buy |
|
|||||
|
2023
Q2 | $1.44M | Buy |
|
|||||
|
2023
Q1 | $707K | Sell |
|
|||||
|
2022
Q4 | $795K | Sell |
|
|||||
|
2022
Q3 | $694K | Buy |
|
|||||
|
2022
Q2 | $763K | Buy |
|
|||||
|
2022
Q1 | $847K | Buy |
|
|||||
|
2021
Q4 | $764K | Sell |
|
|||||
|
2021
Q3 | $779K | Buy |
|
|||||
|
2021
Q2 | $750K | Sell |
|
|||||
|
2021
Q1 | $752K | Buy |
|
|||||
|
2020
Q4 | $747K | Sell |
|
|||||
|
2020
Q3 | $724K | Sell |
|
|||||
|
2020
Q2 | $682K | Buy |
|
|||||
|
2020
Q1 | $504K | Buy |
|
|||||
|
2019
Q4 | $610K | Sell |
|
|||||
|
2019
Q3 | $654K | Sell |
|
|||||
|
2019
Q2 | $768K | Sell |
|
|||||
|
2019
Q1 | $696K | Sell |
|
|||||
|
2018
Q4 | $562K | Sell |
|
|||||
|
2018
Q3 | $736K | Buy |
|
|||||
|
2018
Q2 | $632K | Buy |
|
|||||
|
2018
Q1 | $543K | Sell |
|
|||||
|
2017
Q4 | $510K | Buy |
|
|||||
|
2017
Q3 | $455K | Buy |
|
|||||
|
2017
Q2 | $367K | Sell |
|
|||||
|
2017
Q1 | $356K | Sell |
|
|||||
|
2016
Q4 | $334K | Buy |
|