MMG
Monetary Management Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Hold |
8,490
| – | – | 1.17% | 13 |
|
|
2025
Q1 | $4.65M | Buy |
8,490
+25
| +0.3% | +$13.7K | 1.26% | 13 |
|
|
2024
Q4 | $4.46M | Sell |
8,465
-50
| -0.6% | -$26.3K | 1.16% | 13 |
|
|
2024
Q3 | $4.2M | Buy |
8,515
+5
| +0.1% | +$2.47K | 1.08% | 17 |
|
|
2024
Q2 | $3.75M | Buy |
8,510
+215
| +3% | +$94.8K | 0.99% | 19 |
|
|
2024
Q1 | $3.99M | Buy |
8,295
+150
| +2% | +$72.2K | 1.11% | 18 |
|
|
2023
Q4 | $3.47M | Buy |
8,145
+25
| +0.3% | +$10.7K | 1.08% | 17 |
|
|
2023
Q3 | $3.21M | Sell |
8,120
-400
| -5% | -$158K | 1.07% | 18 |
|
|
2023
Q2 | $3.35M | Sell |
8,520
-2,050
| -19% | -$806K | 1.03% | 19 |
|
|
2023
Q1 | $3.84M | Sell |
10,570
-225
| -2% | -$81.8K | 1.13% | 17 |
|
|
2022
Q4 | $3.75M | Sell |
10,795
-125
| -1% | -$43.5K | 1.17% | 16 |
|
|
2022
Q3 | $3.11M | Sell |
10,920
-100
| -0.9% | -$28.4K | 1.02% | 22 |
|
|
2022
Q2 | $3.48M | Hold |
11,020
| – | – | 1.09% | 19 |
|
|
2022
Q1 | $3.94M | Sell |
11,020
-407
| -4% | -$145K | 1.04% | 25 |
|
|
2021
Q4 | $4.11M | Buy |
11,427
+1,695
| +17% | +$609K | 1.02% | 22 |
|
|
2021
Q3 | $3.38M | Buy |
9,732
+62
| +0.6% | +$21.6K | 0.93% | 28 |
|
|
2021
Q2 | $3.53M | Sell |
9,670
-80
| -0.8% | -$29.2K | 1.06% | 25 |
|
|
2021
Q1 | $3.47M | Sell |
9,750
-3,020
| -24% | -$1.08M | 1.09% | 21 |
|
|
2020
Q4 | $4.56M | Hold |
12,770
| – | – | 1.5% | 13 |
|
|
2020
Q3 | $4.32M | Sell |
12,770
-825
| -6% | -$279K | 1.54% | 11 |
|
|
2020
Q2 | $4.02M | Sell |
13,595
-1,450
| -10% | -$429K | 1.52% | 11 |
|
|
2020
Q1 | $3.63M | Buy |
15,045
+850
| +6% | +$205K | 1.61% | 11 |
|
|
2019
Q4 | $4.24M | Sell |
14,195
-1,635
| -10% | -$488K | 1.55% | 11 |
|
|
2019
Q3 | $4.3M | Sell |
15,830
-540
| -3% | -$147K | 1.63% | 10 |
|
|
2019
Q2 | $4.33M | Sell |
16,370
-250
| -2% | -$66.1K | 1.66% | 13 |
|
|
2019
Q1 | $3.91M | Buy |
16,620
+5,100
| +44% | +$1.2M | 1.55% | 13 |
|
|
2018
Q4 | $2.17M | Buy |
11,520
+250
| +2% | +$47.2K | 0.98% | 32 |
|
|
2018
Q3 | $2.51M | Buy |
11,270
+3,965
| +54% | +$883K | 0.96% | 30 |
|
|
2018
Q2 | $1.44M | Buy |
7,305
+4,055
| +125% | +$797K | 0.59% | 46 |
|
|
2018
Q1 | $569K | Sell |
3,250
-250
| -7% | -$43.8K | 0.24% | 89 |
|
|
2017
Q4 | $530K | Sell |
3,500
-250
| -7% | -$37.9K | 0.21% | 92 |
|
|
2017
Q3 | $529K | Hold |
3,750
| – | – | 0.22% | 91 |
|
|
2017
Q2 | $455K | Hold |
3,750
| – | – | 0.19% | 107 |
|
|
2017
Q1 | $422K | Hold |
3,750
| – | – | 0.18% | 102 |
|
|
2016
Q4 | $387K | Sell |
3,750
-575
| -13% | -$59.3K | 0.18% | 107 |
|
|
2016
Q3 | $440K | Sell |
4,325
-168
| -4% | -$17.1K | 0.2% | 97 |
|
|
2016
Q2 | $396K | Buy |
4,493
+275
| +7% | +$24.2K | 0.18% | 104 |
|
|
2016
Q1 | $399K | Sell |
4,218
-265
| -6% | -$25.1K | 0.19% | 101 |
|
|
2015
Q4 | $436K | Sell |
4,483
-1,175
| -21% | -$114K | 0.21% | 94 |
|
|
2015
Q3 | $510K | Sell |
5,658
-1,592
| -22% | -$143K | 0.26% | 87 |
|
|
2015
Q2 | $678K | Buy |
7,250
+1,150
| +19% | +$108K | 0.31% | 88 |
|
|
2015
Q1 | $527K | Hold |
6,100
| – | – | 0.23% | 94 |
|
|
2014
Q4 | $526K | Sell |
6,100
-2,675
| -30% | -$231K | 0.23% | 96 |
|
|
2014
Q3 | $649K | Buy |
8,775
+1,050
| +14% | +$77.7K | 0.3% | 93 |
|
|
2014
Q2 | $568K | Buy |
7,725
+4,375
| +131% | +$322K | 0.27% | 94 |
|
|
2014
Q1 | $250K | Buy |
3,350
+2,890
| +628% | +$216K | 0.12% | 137 |
|
|
2013
Q4 | $384K | Sell |
460
-15
| -3% | -$12.5K | 0.18% | 114 |
|
|
2013
Q3 | $320K | Hold |
475
| – | – | 0.17% | 119 |
|
|
2013
Q2 | $272K | Buy |
+475
| New | +$272K | 0.15% | 133 |
|