NAM
NTV Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
1,336
+50
| +4% | +$28.1K | 0.09% | 157 |
|
|
2025
Q1 | $705K | Buy |
1,286
+122
| +10% | +$66.9K | 0.09% | 155 |
|
|
2024
Q4 | $613K | Buy |
1,164
+51
| +5% | +$26.8K | 0.08% | 159 |
|
|
2024
Q3 | $549K | Hold |
1,113
| – | – | 0.07% | 175 |
|
|
2024
Q2 | $491K | Buy |
1,113
+39
| +4% | +$17.2K | 0.07% | 169 |
|
|
2024
Q1 | $517K | Hold |
1,074
| – | – | 0.08% | 161 |
|
|
2023
Q4 | $458K | Hold |
1,074
| – | – | 0.08% | 166 |
|
|
2023
Q3 | $425K | Hold |
1,074
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $422K | Hold |
1,074
| – | – | 0.07% | 175 |
|
|
2023
Q1 | $390K | Buy |
1,074
+52
| +5% | +$18.9K | 0.07% | 178 |
|
|
2022
Q4 | $355K | Buy |
1,022
+52
| +5% | +$18.1K | 0.07% | 183 |
|
|
2022
Q3 | $276K | Sell |
970
-5
| -0.5% | -$1.42K | 0.06% | 197 |
|
|
2022
Q2 | $308K | Buy |
+975
| New | +$308K | 0.06% | 197 |
|
|
2018
Q4 | – | Sell |
-1,168
| Closed | -$260K | – | 177 |
|
|
2018
Q3 | $260K | Sell |
1,168
-57
| -5% | -$12.7K | 0.07% | 165 |
|
|
2018
Q2 | $241K | Hold |
1,225
| – | – | 0.07% | 162 |
|
|
2018
Q1 | $215K | Sell |
1,225
-100
| -8% | -$17.6K | 0.06% | 178 |
|
|
2017
Q4 | $201K | Buy |
+1,325
| New | +$201K | 0.06% | 181 |
|