Paradigm Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
1,599
-200
| -11% | -$112K | 0.22% | 194 |
|
|
2025
Q1 | $986K | Hold |
1,799
| – | – | 0.26% | 170 |
|
|
2024
Q4 | $947K | Buy |
1,799
+300
| +20% | +$158K | 0.26% | 171 |
|
|
2024
Q3 | $740K | Hold |
1,499
| – | – | 0.19% | 208 |
|
|
2024
Q2 | $661K | Buy |
1,499
+500
| +50% | +$221K | 0.18% | 208 |
|
|
2024
Q1 | $481K | Sell |
999
-300
| -23% | -$144K | 0.12% | 230 |
|
|
2023
Q4 | $554K | Hold |
1,299
| – | – | 0.15% | 227 |
|
|
2023
Q3 | $514K | Hold |
1,299
| – | – | 0.15% | 226 |
|
|
2023
Q2 | $511K | Sell |
1,299
-400
| -24% | -$157K | 0.14% | 227 |
|
|
2023
Q1 | $617K | Hold |
1,699
| – | – | 0.17% | 217 |
|
|
2022
Q4 | $591K | Sell |
1,699
-1,500
| -47% | -$522K | 0.17% | 237 |
|
|
2022
Q3 | $910K | Sell |
3,199
-400
| -11% | -$114K | 0.3% | 98 |
|
|
2022
Q2 | $1.14M | Buy |
3,599
+1,700
| +90% | +$536K | 0.35% | 75 |
|
|
2022
Q1 | $679K | Hold |
1,899
| – | – | 0.18% | 205 |
|
|
2021
Q4 | $682K | Buy |
1,899
+14
| +0.7% | +$5.03K | 0.17% | 212 |
|
|
2021
Q3 | $655K | Sell |
1,885
-300
| -14% | -$104K | 0.18% | 221 |
|
|
2021
Q2 | $798K | Hold |
2,185
| – | – | 0.2% | 219 |
|
|
2021
Q1 | $778K | Sell |
2,185
-200
| -8% | -$71.2K | 0.21% | 216 |
|
|
2020
Q4 | $851K | Sell |
2,385
-700
| -23% | -$250K | 0.24% | 167 |
|
|
2020
Q3 | $1.04M | Hold |
3,085
| – | – | 0.32% | 98 |
|
|
2020
Q2 | $912K | Buy |
3,085
+2,185
| +243% | +$646K | 0.28% | 129 |
|
|
2020
Q1 | $217K | Hold |
900
| – | – | 0.08% | 270 |
|
|
2019
Q4 | $269K | Buy |
900
+150
| +20% | +$44.8K | 0.08% | 266 |
|
|
2019
Q3 | $204K | Hold |
750
| – | – | 0.07% | 268 |
|
|
2019
Q2 | $198K | Buy |
750
+50
| +7% | +$13.2K | 0.06% | 269 |
|
|
2019
Q1 | $165K | Sell |
700
-250
| -26% | -$58.9K | 0.05% | 286 |
|
|
2018
Q4 | $179K | Sell |
950
-50
| -5% | -$9.43K | 0.06% | 279 |
|
|
2018
Q3 | $223K | Hold |
1,000
| – | – | 0.06% | 270 |
|
|
2018
Q2 | $197K | Hold |
1,000
| – | – | 0.06% | 269 |
|
|
2018
Q1 | $175K | Hold |
1,000
| – | – | 0.05% | 280 |
|
|
2017
Q4 | $151K | Hold |
1,000
| – | – | 0.04% | 289 |
|
|
2017
Q3 | $141K | Hold |
1,000
| – | – | 0.04% | 310 |
|
|
2017
Q2 | $121K | Sell |
1,000
-14,910
| -94% | -$1.81M | 0.02% | 403 |
|
|
2017
Q1 | $1.79M | Sell |
15,910
-3,290
| -17% | -$370K | 0.34% | 83 |
|
|
2016
Q4 | $1.98M | Buy |
+19,200
| New | +$1.98M | 0.38% | 85 |
|
|
2016
Q3 | – | Sell |
-7,087
| Closed | -$624K | – | 725 |
|
|
2016
Q2 | $624K | Sell |
7,087
-37,113
| -84% | -$3.27M | 0.11% | 190 |
|
|
2016
Q1 | $4.18M | Sell |
44,200
-1,500
| -3% | -$142K | 0.78% | 48 |
|
|
2015
Q4 | $4.45M | Buy |
+45,700
| New | +$4.45M | 0.76% | 58 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$813K | – | 841 |
|
|
2015
Q2 | $813K | Hold |
8,700
| – | – | 0.09% | 240 |
|
|
2015
Q1 | $752K | Buy |
+8,700
| New | +$752K | 0.08% | 250 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$747K | – | 819 |
|
|
2014
Q1 | $747K | Hold |
10,000
| – | – | 0.1% | 219 |
|
|
2013
Q4 | $835K | Buy |
+10,000
| New | +$835K | 0.13% | 209 |
|