PCM
Parsons Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
11,984
-337
| -3% | -$189K | 0.41% | 50 |
|
|
2025
Q1 | $6.75M | Sell |
12,321
-1,126
| -8% | -$617K | 0.37% | 57 |
|
|
2024
Q4 | $7.08M | Sell |
13,447
-552
| -4% | -$291K | 0.38% | 52 |
|
|
2024
Q3 | $6.91M | Sell |
13,999
-388
| -3% | -$192K | 0.44% | 45 |
|
|
2024
Q2 | $6.35M | Sell |
14,387
-12
| -0.1% | -$5.29K | 0.43% | 45 |
|
|
2024
Q1 | $6.93M | Sell |
14,399
-145
| -1% | -$69.8K | 0.47% | 40 |
|
|
2023
Q4 | $6.2M | Buy |
14,544
+8
| +0.1% | +$3.41K | 0.44% | 46 |
|
|
2023
Q3 | $5.75M | Buy |
14,536
+237
| +2% | +$93.8K | 0.46% | 47 |
|
|
2023
Q2 | $5.62M | Sell |
14,299
-351
| -2% | -$138K | 0.43% | 50 |
|
|
2023
Q1 | $5.32M | Sell |
14,650
-762
| -5% | -$277K | 0.43% | 56 |
|
|
2022
Q4 | $5.36M | Buy |
15,412
+149
| +1% | +$51.8K | 0.45% | 50 |
|
|
2022
Q3 | $4.34M | Buy |
15,263
+31
| +0.2% | +$8.82K | 0.39% | 59 |
|
|
2022
Q2 | $4.81M | Sell |
15,232
-149
| -1% | -$47K | 0.43% | 53 |
|
|
2022
Q1 | $5.5M | Sell |
15,381
-98
| -0.6% | -$35K | 0.42% | 50 |
|
|
2021
Q4 | $5.56M | Sell |
15,479
-1,601
| -9% | -$575K | 0.4% | 52 |
|
|
2021
Q3 | $5.94M | Sell |
17,080
-183
| -1% | -$63.6K | 0.46% | 46 |
|
|
2021
Q2 | $6.3M | Sell |
17,263
-223
| -1% | -$81.4K | 0.48% | 45 |
|
|
2021
Q1 | $6.23M | Sell |
17,486
-338
| -2% | -$120K | 0.51% | 40 |
|
|
2020
Q4 | $6.36M | Sell |
17,824
-29
| -0.2% | -$10.4K | 0.55% | 38 |
|
|
2020
Q3 | $6.04M | Sell |
17,853
-308
| -2% | -$104K | 0.59% | 35 |
|
|
2020
Q2 | $5.37M | Sell |
18,161
-2,412
| -12% | -$713K | 0.57% | 39 |
|
|
2020
Q1 | $4.97M | Sell |
20,573
-73
| -0.4% | -$17.6K | 0.64% | 38 |
|
|
2019
Q4 | $6.17M | Sell |
20,646
-629
| -3% | -$188K | 0.62% | 38 |
|
|
2019
Q3 | $5.78M | Sell |
21,275
-885
| -4% | -$240K | 0.63% | 37 |
|
|
2019
Q2 | $5.86M | Sell |
22,160
-1,831
| -8% | -$484K | 0.64% | 33 |
|
|
2019
Q1 | $5.65M | Sell |
23,991
-289
| -1% | -$68K | 0.62% | 36 |
|
|
2018
Q4 | $4.58M | Buy |
24,280
+365
| +2% | +$68.9K | 0.56% | 41 |
|
|
2018
Q3 | $5.32M | Sell |
23,915
-1,407
| -6% | -$313K | 0.56% | 39 |
|
|
2018
Q2 | $4.98M | Sell |
25,322
-1,104
| -4% | -$217K | 0.56% | 40 |
|
|
2018
Q1 | $4.63M | Sell |
26,426
-1,283
| -5% | -$225K | 0.54% | 41 |
|
|
2017
Q4 | $4.19M | Sell |
27,709
-681
| -2% | -$103K | 0.47% | 49 |
|
|
2017
Q3 | $4.01M | Sell |
28,390
-331
| -1% | -$46.7K | 0.47% | 49 |
|
|
2017
Q2 | $3.49M | Sell |
28,721
-954
| -3% | -$116K | 0.43% | 59 |
|
|
2017
Q1 | $3.34M | Buy |
29,675
+273
| +0.9% | +$30.7K | 0.42% | 55 |
|
|
2016
Q4 | $3.04M | Sell |
29,402
-1,504
| -5% | -$155K | 0.4% | 58 |
|
|
2016
Q3 | $3.15M | Sell |
30,906
-207
| -0.7% | -$21.1K | 0.42% | 56 |
|
|
2016
Q2 | $2.74M | Buy |
31,113
+654
| +2% | +$57.6K | 0.37% | 65 |
|
|
2016
Q1 | $2.88M | Buy |
30,459
+940
| +3% | +$88.8K | 0.39% | 63 |
|
|
2015
Q4 | $2.87M | Buy |
29,519
+1,875
| +7% | +$183K | 0.4% | 65 |
|
|
2015
Q3 | $2.49M | Buy |
27,644
+1,080
| +4% | +$97.3K | 0.36% | 72 |
|
|
2015
Q2 | $2.48M | Buy |
26,564
+1,645
| +7% | +$154K | 0.33% | 80 |
|
|
2015
Q1 | $2.15M | Sell |
24,919
-225
| -0.9% | -$19.4K | 0.3% | 89 |
|
|
2014
Q4 | $2.17M | Buy |
25,144
+1,528
| +6% | +$132K | 0.29% | 94 |
|
|
2014
Q3 | $1.75M | Buy |
23,616
+153
| +0.7% | +$11.3K | 0.24% | 110 |
|
|
2014
Q2 | $1.72M | Buy |
23,463
+683
| +3% | +$50.2K | 0.24% | 110 |
|
|
2014
Q1 | $1.7M | Buy |
22,780
+20,624
| +957% | +$1.54M | 0.24% | 112 |
|
|
2013
Q4 | $1.8M | Sell |
2,156
-297
| -12% | -$248K | 0.27% | 107 |
|
|
2013
Q3 | $1.65M | Sell |
2,453
-21
| -0.8% | -$14.1K | 0.27% | 109 |
|
|
2013
Q2 | $1.42M | Buy |
+2,474
| New | +$1.42M | 0.24% | 121 |
|