OA
Oxbow Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
23,905
+382
| +2% | +$215K | 1.47% | 14 |
|
|
2025
Q1 | $12.9M | Sell |
23,523
-7,746
| -25% | -$4.25M | 1.36% | 14 |
|
|
2024
Q4 | $16.5M | Buy |
31,269
+3,721
| +14% | +$1.96M | 1.94% | 8 |
|
|
2024
Q3 | $13.6M | Buy |
27,548
+185
| +0.7% | +$91.4K | 1.35% | 14 |
|
|
2024
Q2 | $12.1M | Sell |
27,363
-128
| -0.5% | -$56.5K | 1.42% | 13 |
|
|
2024
Q1 | $13.2M | Sell |
27,491
-53
| -0.2% | -$25.5K | 1.82% | 10 |
|
|
2023
Q4 | $11.7M | Sell |
27,544
-698
| -2% | -$298K | 1.78% | 11 |
|
|
2023
Q3 | $11.2M | Sell |
28,242
-69
| -0.2% | -$27.3K | 1.76% | 12 |
|
|
2023
Q2 | $11.1M | Sell |
28,311
-9
| -0% | -$3.54K | 1.75% | 11 |
|
|
2023
Q1 | $10.3M | Buy |
28,320
+75
| +0.3% | +$27.3K | 1.84% | 14 |
|
|
2022
Q4 | $9.82M | Sell |
28,245
-1,292
| -4% | -$449K | 1.85% | 14 |
|
|
2022
Q3 | $8.4M | Buy |
29,537
+414
| +1% | +$118K | 1.32% | 18 |
|
|
2022
Q2 | $9.19M | Sell |
29,123
-31,624
| -52% | -$9.98M | 1.3% | 21 |
|
|
2022
Q1 | $21.7M | Buy |
60,747
+514
| +0.9% | +$184K | 2.18% | 10 |
|
|
2021
Q4 | $21.6M | Buy |
60,233
+921
| +2% | +$331K | 2.07% | 9 |
|
|
2021
Q3 | $20.6M | Buy |
59,312
+10,117
| +21% | +$3.52M | 2.1% | 9 |
|
|
2021
Q2 | $18M | Buy |
49,195
+217
| +0.4% | +$79.2K | 1.87% | 9 |
|
|
2021
Q1 | $17.4M | Buy |
48,978
+655
| +1% | +$233K | 2.12% | 8 |
|
|
2020
Q4 | $17.2M | Buy |
48,323
+3,997
| +9% | +$1.43M | 2.21% | 7 |
|
|
2020
Q3 | $15M | Sell |
44,326
-320
| -0.7% | -$108K | 1.9% | 7 |
|
|
2020
Q2 | $13.2M | Buy |
44,646
+2,915
| +7% | +$862K | 1.92% | 9 |
|
|
2020
Q1 | $10.1M | Buy |
41,731
+40,961
| +5,320% | +$9.89M | 1.7% | 12 |
|
|
2019
Q4 | $230K | Buy |
+770
| New | +$230K | 0.03% | 259 |
|