PCM
Pointe Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
2,605
| – | – | 0.76% | 27 |
|
|
2025
Q1 | $1.43M | Sell |
2,605
-85
| -3% | -$46.6K | 0.84% | 23 |
|
|
2024
Q4 | $1.42M | Sell |
2,690
-20
| -0.7% | -$10.5K | 0.81% | 25 |
|
|
2024
Q3 | $1.34M | Buy |
2,710
+124
| +5% | +$61.2K | 0.78% | 26 |
|
|
2024
Q2 | $1.14M | Hold |
2,586
| – | – | 0.71% | 31 |
|
|
2024
Q1 | $1.25M | Sell |
2,586
-40
| -2% | -$19.3K | 0.76% | 27 |
|
|
2023
Q4 | $1.12M | Buy |
2,626
+180
| +7% | +$76.8K | 0.78% | 26 |
|
|
2023
Q3 | $968K | Hold |
2,446
| – | – | 0.72% | 31 |
|
|
2023
Q2 | $962K | Hold |
2,446
| – | – | 0.73% | 29 |
|
|
2023
Q1 | $889K | Sell |
2,446
-232
| -9% | -$84.3K | 0.64% | 31 |
|
|
2022
Q4 | $931K | Sell |
2,678
-78
| -3% | -$27.1K | 0.71% | 27 |
|
|
2022
Q3 | $784K | Hold |
2,756
| – | – | 0.63% | 33 |
|
|
2022
Q2 | $869K | Hold |
2,756
| – | – | 0.65% | 33 |
|
|
2022
Q1 | $985K | Hold |
2,756
| – | – | 0.63% | 36 |
|
|
2021
Q4 | $990K | Hold |
2,756
| – | – | 0.6% | 34 |
|
|
2021
Q3 | $958K | Hold |
2,756
| – | – | 0.66% | 32 |
|
|
2021
Q2 | $1.01M | Hold |
2,756
| – | – | 0.71% | 32 |
|
|
2021
Q1 | $981K | Buy |
2,756
+37
| +1% | +$13.2K | 0.7% | 34 |
|
|
2020
Q4 | $970K | Sell |
2,719
-735
| -21% | -$262K | 0.83% | 32 |
|
|
2020
Q3 | $1.17M | Sell |
3,454
-125
| -3% | -$42.3K | 1.02% | 21 |
|
|
2020
Q2 | $1.06M | Buy |
3,579
+85
| +2% | +$25.1K | 0.95% | 24 |
|
|
2020
Q1 | $844K | Sell |
3,494
-60
| -2% | -$14.5K | 0.82% | 28 |
|
|
2019
Q4 | $1.06M | Sell |
3,554
-288
| -7% | -$86K | 0.89% | 30 |
|
|
2019
Q3 | $1.04M | Hold |
3,842
| – | – | 0.88% | 31 |
|
|
2019
Q2 | $1.02M | Hold |
3,842
| – | – | 0.84% | 31 |
|
|
2019
Q1 | $905K | Hold |
3,842
| – | – | 0.76% | 36 |
|
|
2018
Q4 | $725K | Sell |
3,842
-72
| -2% | -$13.6K | 0.71% | 40 |
|
|
2018
Q3 | $871K | Hold |
3,914
| – | – | 0.69% | 39 |
|
|
2018
Q2 | $769K | Sell |
3,914
-580
| -13% | -$114K | 0.66% | 40 |
|
|
2018
Q1 | $787K | Sell |
4,494
-537
| -11% | -$94K | 0.68% | 37 |
|
|
2017
Q4 | $761K | Sell |
5,031
-298
| -6% | -$45.1K | 0.61% | 45 |
|
|
2017
Q3 | $752K | Hold |
5,329
| – | – | 0.55% | 52 |
|
|
2017
Q2 | $647K | Sell |
5,329
-598
| -10% | -$72.6K | 0.46% | 67 |
|
|
2017
Q1 | $667K | Buy |
5,927
+427
| +8% | +$48.1K | 0.51% | 59 |
|
|
2016
Q4 | $568K | Sell |
5,500
-1,430
| -21% | -$148K | 0.32% | 69 |
|
|
2016
Q3 | $705K | Sell |
6,930
-94
| -1% | -$9.56K | 0.51% | 56 |
|
|
2016
Q2 | $619K | Sell |
7,024
-411
| -6% | -$36.2K | 0.45% | 62 |
|
|
2016
Q1 | $703K | Sell |
7,435
-85
| -1% | -$8.04K | 0.56% | 54 |
|
|
2015
Q4 | $732K | Buy |
7,520
+850
| +13% | +$82.7K | 0.53% | 58 |
|
|
2015
Q3 | $601K | Hold |
6,670
| – | – | 0.37% | 73 |
|
|
2015
Q2 | $624K | Buy |
6,670
+1,675
| +34% | +$157K | 0.28% | 77 |
|
|
2015
Q1 | $432K | Buy |
+4,995
| New | +$432K | 0.2% | 94 |
|