Oberweis Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
711
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $390K | Sell |
711
-5
| -0.7% | -$2.74K | 0.02% | 180 |
|
|
2024
Q4 | $377K | Sell |
716
-60
| -8% | -$31.6K | 0.02% | 187 |
|
|
2024
Q3 | $383K | Hold |
776
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $342K | Hold |
776
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $374K | Buy |
776
+1
| +0.1% | +$481 | 0.03% | 182 |
|
|
2023
Q4 | $331K | Sell |
775
-50
| -6% | -$21.3K | 0.03% | 182 |
|
|
2023
Q3 | $327K | Sell |
825
-120
| -13% | -$47.5K | 0.03% | 183 |
|
|
2023
Q2 | $372K | Sell |
945
-20
| -2% | -$7.87K | 0.05% | 169 |
|
|
2023
Q1 | $351K | Hold |
965
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $336K | Hold |
965
| – | – | 0.07% | 154 |
|
|
2022
Q3 | $274K | Hold |
965
| – | – | 0.06% | 161 |
|
|
2022
Q2 | $304K | Buy |
965
+11
| +1% | +$3.47K | 0.08% | 142 |
|
|
2022
Q1 | $341K | Sell |
954
-50
| -5% | -$17.9K | 0.07% | 129 |
|
|
2021
Q4 | $361K | Sell |
1,004
-290
| -22% | -$104K | 0.07% | 124 |
|
|
2021
Q3 | $450K | Sell |
1,294
-50
| -4% | -$17.4K | 0.09% | 114 |
|
|
2021
Q2 | $491K | Hold |
1,344
| – | – | 0.11% | 110 |
|
|
2021
Q1 | $478K | Hold |
1,344
| – | – | 0.1% | 118 |
|
|
2020
Q4 | $480K | Buy |
1,344
+1
| +0.1% | +$357 | 0.13% | 92 |
|
|
2020
Q3 | $454K | Sell |
1,343
-40
| -3% | -$13.5K | 0.15% | 86 |
|
|
2020
Q2 | $409K | Sell |
1,383
-360
| -21% | -$106K | 0.16% | 92 |
|
|
2020
Q1 | $421K | Sell |
1,743
-10
| -0.6% | -$2.42K | 0.23% | 105 |
|
|
2019
Q4 | $524K | Sell |
1,753
-140
| -7% | -$41.8K | 0.17% | 140 |
|
|
2019
Q3 | $514K | Hold |
1,893
| – | – | 0.12% | 143 |
|
|
2019
Q2 | $501K | Hold |
1,893
| – | – | 0.09% | 145 |
|
|
2019
Q1 | $446K | Buy |
1,893
+1
| +0.1% | +$236 | 0.09% | 148 |
|
|
2018
Q4 | $357K | Sell |
1,892
-28
| -1% | -$5.28K | 0.08% | 161 |
|
|
2018
Q3 | $427K | Hold |
1,920
| – | – | 0.08% | 164 |
|
|
2018
Q2 | $377K | Sell |
1,920
-90
| -4% | -$17.7K | 0.09% | 179 |
|
|
2018
Q1 | $352K | Buy |
2,010
+2
| +0.1% | +$350 | 0.09% | 191 |
|
|
2017
Q4 | $304K | Sell |
2,008
-141
| -7% | -$21.3K | 0.07% | 206 |
|
|
2017
Q3 | $303K | Sell |
2,149
-100
| -4% | -$14.1K | 0.08% | 133 |
|
|
2017
Q2 | $273K | Buy |
2,249
+101
| +5% | +$12.3K | 0.07% | 123 |
|
|
2017
Q1 | $242K | Sell |
2,148
-79
| -4% | -$8.9K | 0.07% | 125 |
|
|
2016
Q4 | $230K | Hold |
2,227
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $227K | Sell |
2,227
-550
| -20% | -$56.1K | 0.07% | 126 |
|
|
2016
Q2 | $245K | Hold |
2,777
| – | – | 0.07% | 151 |
|
|
2016
Q1 | $262K | Buy |
2,777
+101
| +4% | +$9.53K | 0.08% | 159 |
|
|
2015
Q4 | $261K | Sell |
2,676
-50
| -2% | -$4.88K | 0.07% | 164 |
|
|
2015
Q3 | $246K | Hold |
2,726
| – | – | 0.07% | 148 |
|
|
2015
Q2 | $255K | Buy |
2,726
+1
| +0% | +$94 | 0.07% | 151 |
|
|
2015
Q1 | $235K | Hold |
2,725
| – | – | 0.07% | 157 |
|
|
2014
Q4 | $235K | Sell |
2,725
-220
| -7% | -$19K | 0.07% | 114 |
|
|
2014
Q3 | $218K | Buy |
2,945
+1
| +0% | +$74 | 0.06% | 124 |
|
|
2014
Q2 | $216K | Buy |
2,944
+140
| +5% | +$10.3K | 0.05% | 132 |
|
|
2014
Q1 | $209K | Sell |
2,804
-106
| -4% | -$7.9K | 0.04% | 142 |
|
|
2013
Q4 | $243K | Sell |
2,910
-100
| -3% | -$8.35K | 0.06% | 126 |
|
|
2013
Q3 | $202K | Buy |
+3,010
| New | +$202K | 0.06% | 127 |
|