Oberweis 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
Q2 | $400K | Hold |
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|
2025
Q1 | $390K | Sell |
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|
2024
Q4 | $377K | Sell |
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|
2024
Q3 | $383K | Hold |
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|
2024
Q2 | $342K | Hold |
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|
2024
Q1 | $374K | Buy |
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|
2023
Q4 | $331K | Sell |
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|
2023
Q3 | $327K | Sell |
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|
2023
Q2 | $372K | Sell |
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|
2023
Q1 | $351K | Hold |
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|
2022
Q4 | $336K | Hold |
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|
2022
Q3 | $274K | Hold |
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|
2022
Q2 | $304K | Buy |
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|
2022
Q1 | $341K | Sell |
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|
2021
Q4 | $361K | Sell |
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|
2021
Q3 | $450K | Sell |
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|
2021
Q2 | $491K | Hold |
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|
2021
Q1 | $478K | Hold |
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|
2020
Q4 | $480K | Buy |
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|
2020
Q3 | $454K | Sell |
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|
2020
Q2 | $409K | Sell |
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|
2020
Q1 | $421K | Sell |
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|
2019
Q4 | $524K | Sell |
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|
2019
Q3 | $514K | Hold |
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|
2019
Q2 | $501K | Hold |
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|
2019
Q1 | $446K | Buy |
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|
2018
Q4 | $357K | Sell |
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|
2018
Q3 | $427K | Hold |
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|
2018
Q2 | $377K | Sell |
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|
2018
Q1 | $352K | Buy |
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|
2017
Q4 | $304K | Sell |
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|
2017
Q3 | $303K | Sell |
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|
2017
Q2 | $273K | Buy |
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|
2017
Q1 | $242K | Sell |
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|
2016
Q4 | $230K | Hold |
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|
2016
Q3 | $227K | Sell |
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|
2016
Q2 | $245K | Hold |
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|
2016
Q1 | $262K | Buy |
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|
2015
Q4 | $261K | Sell |
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|
2015
Q3 | $246K | Hold |
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|
2015
Q2 | $255K | Buy |
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|
2015
Q1 | $235K | Hold |
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|
2014
Q4 | $235K | Sell |
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|
2014
Q3 | $218K | Buy |
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|
2014
Q2 | $216K | Buy |
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|
2014
Q1 | $209K | Sell |
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|
2013
Q4 | $243K | Sell |
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|
2013
Q3 | $202K | Buy |
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