PAMG
Patton Albertson Miller Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
12,402
-17
| -0.1% | -$9.55K | 0.92% | 30 |
|
|
2025
Q1 | $6.81M | Sell |
12,419
-3,002
| -19% | -$1.65M | 1.01% | 30 |
|
|
2024
Q4 | $8.12M | Buy |
15,421
+31
| +0.2% | +$16.3K | 1.09% | 30 |
|
|
2024
Q3 | $7.6M | Sell |
15,390
-656
| -4% | -$324K | 1.04% | 33 |
|
|
2024
Q2 | $7.08M | Buy |
16,046
+2,553
| +19% | +$1.13M | 1.01% | 39 |
|
|
2024
Q1 | $6.5M | Buy |
13,493
+1,114
| +9% | +$536K | 0.97% | 41 |
|
|
2023
Q4 | $5.28M | Buy |
12,379
+2,043
| +20% | +$871K | 0.88% | 47 |
|
|
2023
Q3 | $4.09M | Buy |
10,336
+194
| +2% | +$76.8K | 0.8% | 43 |
|
|
2023
Q2 | $3.99M | Sell |
10,142
-60
| -0.6% | -$23.6K | 0.77% | 49 |
|
|
2023
Q1 | $3.71M | Buy |
10,202
+390
| +4% | +$142K | 0.68% | 52 |
|
|
2022
Q4 | $3.41M | Buy |
9,812
+106
| +1% | +$36.9K | 0.63% | 57 |
|
|
2022
Q3 | $2.76M | Buy |
9,706
+247
| +3% | +$70.2K | 0.59% | 57 |
|
|
2022
Q2 | $2.98M | Buy |
9,459
+58
| +0.6% | +$18.3K | 0.61% | 58 |
|
|
2022
Q1 | $3.36M | Buy |
9,401
+133
| +1% | +$47.5K | 0.58% | 60 |
|
|
2021
Q4 | $3.33M | Buy |
9,268
+51
| +0.6% | +$18.3K | 0.54% | 60 |
|
|
2021
Q3 | $3.21M | Sell |
9,217
-44
| -0.5% | -$15.3K | 0.61% | 54 |
|
|
2021
Q2 | $3.38M | Buy |
9,261
+199
| +2% | +$72.7K | 0.77% | 43 |
|
|
2021
Q1 | $3.23M | Buy |
9,062
+72
| +0.8% | +$25.6K | 0.78% | 42 |
|
|
2020
Q4 | $3.07M | Buy |
8,990
+355
| +4% | +$121K | 0.73% | 42 |
|
|
2020
Q3 | $2.92M | Sell |
8,635
-282
| -3% | -$95.4K | 0.83% | 35 |
|
|
2020
Q2 | $2.64M | Sell |
8,917
-58
| -0.6% | -$17.2K | 0.77% | 39 |
|
|
2020
Q1 | $2.17M | Buy |
8,975
+115
| +1% | +$27.8K | 0.73% | 40 |
|
|
2019
Q4 | $2.65M | Buy |
8,860
+206
| +2% | +$61.5K | 0.69% | 41 |
|
|
2019
Q3 | $2.35M | Sell |
8,654
-532
| -6% | -$144K | 0.67% | 44 |
|
|
2019
Q2 | $2.53M | Buy |
9,186
+1,142
| +14% | +$314K | 0.73% | 36 |
|
|
2019
Q1 | $1.89M | Buy |
8,044
+389
| +5% | +$91.6K | 0.96% | 34 |
|
|
2018
Q4 | $1.66M | Sell |
7,655
-143
| -2% | -$31K | 0.89% | 32 |
|
|
2018
Q3 | $1.53M | Sell |
7,798
-292
| -4% | -$57.1K | 0.77% | 45 |
|
|
2018
Q2 | $1.59M | Sell |
8,090
-1,197
| -13% | -$235K | 0.8% | 42 |
|
|
2018
Q1 | $1.63M | Sell |
9,287
-14
| -0.2% | -$2.45K | 0.73% | 43 |
|
|
2017
Q4 | $1.41M | Sell |
9,301
-192
| -2% | -$29.1K | 0.57% | 57 |
|
|
2017
Q3 | $1.37M | Sell |
9,493
-195
| -2% | -$28K | 0.59% | 58 |
|
|
2017
Q2 | $1.25M | Buy |
9,688
+1,272
| +15% | +$165K | 0.56% | 63 |
|
|
2017
Q1 | $980K | Sell |
8,416
-620
| -7% | -$72.2K | 0.41% | 78 |
|
|
2016
Q4 | $933K | Sell |
9,036
-507
| -5% | -$52.4K | 0.4% | 77 |
|
|
2016
Q3 | $971K | Buy |
9,543
+742
| +8% | +$75.5K | 0.43% | 73 |
|
|
2016
Q2 | $775K | Sell |
8,801
-455
| -5% | -$40.1K | 0.35% | 81 |
|
|
2016
Q1 | $875K | Sell |
9,256
-682
| -7% | -$64.5K | 0.44% | 74 |
|
|
2015
Q4 | $968K | Buy |
9,938
+836
| +9% | +$81.4K | 0.49% | 73 |
|
|
2015
Q3 | $819K | Buy |
9,102
+50
| +0.6% | +$4.5K | 0.43% | 76 |
|
|
2015
Q2 | $846K | Sell |
9,052
-2,591
| -22% | -$242K | 0.37% | 79 |
|
|
2015
Q1 | $1.01M | Buy |
11,643
+2,614
| +29% | +$226K | 0.41% | 80 |
|
|
2014
Q4 | $778K | Buy |
9,029
+2,928
| +48% | +$252K | 0.36% | 94 |
|
|
2014
Q3 | $458K | Buy |
+6,101
| New | +$458K | 0.24% | 117 |
|