PAM
Pegasus Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
17,479
+259
| +2% | +$146K | 3.37% | 9 |
|
|
2025
Q1 | $9.44M | Buy |
17,220
+108
| +0.6% | +$59.2K | 3.78% | 5 |
|
|
2024
Q4 | $9.01M | Sell |
17,112
-94
| -0.5% | -$49.5K | 3.4% | 9 |
|
|
2024
Q3 | $8.5M | Sell |
17,206
-190
| -1% | -$93.8K | 3.24% | 9 |
|
|
2024
Q2 | $7.67M | Buy |
17,396
+6
| +0% | +$2.65K | 2.94% | 9 |
|
|
2024
Q1 | $8.37M | Buy |
17,390
+17
| +0.1% | +$8.19K | 3.24% | 7 |
|
|
2023
Q4 | $7.41M | Buy |
17,373
+68
| +0.4% | +$29K | 3.18% | 6 |
|
|
2023
Q3 | $6.85M | Sell |
17,305
-24
| -0.1% | -$9.5K | 3.19% | 6 |
|
|
2023
Q2 | $6.82M | Sell |
17,329
-227
| -1% | -$89.3K | 3.03% | 5 |
|
|
2023
Q1 | $6.38M | Buy |
17,556
+7
| +0% | +$2.54K | 3.16% | 4 |
|
|
2022
Q4 | $6.1M | Buy |
17,549
+44
| +0.3% | +$15.3K | 3.29% | 4 |
|
|
2022
Q3 | $4.98M | Sell |
17,505
-215
| -1% | -$61.1K | 2.81% | 5 |
|
|
2022
Q2 | $5.59M | Sell |
17,720
-324
| -2% | -$102K | 3.04% | 5 |
|
|
2022
Q1 | $6.45M | Sell |
18,044
-130
| -0.7% | -$46.5K | 2.8% | 5 |
|
|
2021
Q4 | $6.53M | Buy |
18,174
+501
| +3% | +$180K | 2.68% | 6 |
|
|
2021
Q3 | $6.15M | Buy |
17,673
+327
| +2% | +$114K | 2.82% | 5 |
|
|
2021
Q2 | $6.33M | Buy |
17,346
+117
| +0.7% | +$42.7K | 2.95% | 5 |
|
|
2021
Q1 | $6.13M | Buy |
17,229
+167
| +1% | +$59.5K | 3.11% | 5 |
|
|
2020
Q4 | $6.09M | Buy |
17,062
+103
| +0.6% | +$36.8K | 3.34% | 4 |
|
|
2020
Q3 | $5.74M | Sell |
16,959
-256
| -1% | -$86.6K | 3.59% | 4 |
|
|
2020
Q2 | $5.09M | Buy |
17,215
+264
| +2% | +$78.1K | 3.48% | 4 |
|
|
2020
Q1 | $4.1M | Sell |
16,951
-227
| -1% | -$54.8K | 3.38% | 4 |
|
|
2019
Q4 | $5.13M | Sell |
17,178
-29
| -0.2% | -$8.66K | 3.37% | 4 |
|
|
2019
Q3 | $4.67M | Buy |
17,207
+34
| +0.2% | +$9.23K | 3.4% | 4 |
|
|
2019
Q2 | $4.54M | Buy |
17,173
+117
| +0.7% | +$31K | 3.52% | 4 |
|
|
2019
Q1 | $4.02M | Buy |
17,056
+456
| +3% | +$107K | 3.31% | 5 |
|
|
2018
Q4 | $3.13M | Buy |
16,600
+4,805
| +41% | +$907K | 2.96% | 5 |
|
|
2018
Q3 | $2.63M | Buy |
11,795
+43
| +0.4% | +$9.57K | 2.2% | 13 |
|
|
2018
Q2 | $2.31M | Buy |
11,752
+675
| +6% | +$133K | 2.16% | 16 |
|
|
2018
Q1 | $1.94M | Sell |
11,077
-80
| -0.7% | -$14K | 1.85% | 22 |
|
|
2017
Q4 | $1.69M | Buy |
+11,157
| New | +$1.69M | 1.69% | 27 |
|