PCM
Princeton Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
10,211
-264
| -3% | -$148K | 1.7% | 13 |
|
|
2025
Q1 | $5.74M | Buy |
10,475
+39
| +0.4% | +$21.4K | 2.02% | 11 |
|
|
2024
Q4 | $5.5M | Sell |
10,436
-23
| -0.2% | -$12.1K | 1.7% | 13 |
|
|
2024
Q3 | $5.16M | Buy |
10,459
+1,572
| +18% | +$776K | 1.63% | 14 |
|
|
2024
Q2 | $3.92M | Buy |
8,887
+65
| +0.7% | +$28.7K | 1.28% | 17 |
|
|
2024
Q1 | $4.25M | Buy |
8,822
+1,808
| +26% | +$871K | 1.53% | 16 |
|
|
2023
Q4 | $2.99M | Sell |
7,014
-914
| -12% | -$390K | 1.21% | 18 |
|
|
2023
Q3 | $3.14M | Buy |
7,928
+2,363
| +42% | +$936K | 1.45% | 17 |
|
|
2023
Q2 | $2.19M | Buy |
5,565
+228
| +4% | +$89.7K | 0.91% | 27 |
|
|
2023
Q1 | $1.94M | Sell |
5,337
-18
| -0.3% | -$6.54K | 0.83% | 33 |
|
|
2022
Q4 | $1.86M | Hold |
5,355
| – | – | 0.83% | 36 |
|
|
2022
Q3 | $1.52M | Buy |
5,355
+18
| +0.3% | +$5.12K | 0.67% | 35 |
|
|
2022
Q2 | $1.68M | Hold |
5,337
| – | – | 0.65% | 38 |
|
|
2022
Q1 | $1.91M | Sell |
5,337
-113
| -2% | -$40.4K | 0.59% | 39 |
|
|
2021
Q4 | $1.96M | Hold |
5,450
| – | – | 0.56% | 42 |
|
|
2021
Q3 | $1.9M | Hold |
5,450
| – | – | 0.6% | 40 |
|
|
2021
Q2 | $1.99M | Hold |
5,450
| – | – | 0.62% | 42 |
|
|
2021
Q1 | $1.94M | Buy |
5,450
+157
| +3% | +$55.9K | 0.66% | 43 |
|
|
2020
Q4 | $1.89M | Hold |
5,293
| – | – | 0.68% | 38 |
|
|
2020
Q3 | $1.79M | Hold |
5,293
| – | – | 0.72% | 39 |
|
|
2020
Q2 | $1.57M | Sell |
5,293
-20
| -0.4% | -$5.91K | 0.69% | 40 |
|
|
2020
Q1 | $1.45M | Buy |
5,313
+96
| +2% | +$26.1K | 0.75% | 34 |
|
|
2019
Q4 | $1.71M | Buy |
5,217
+40
| +0.8% | +$13.1K | 0.76% | 33 |
|
|
2019
Q3 | $1.41M | Hold |
5,177
| – | – | 0.68% | 36 |
|
|
2019
Q2 | $1.37M | Buy |
5,177
+20
| +0.4% | +$5.29K | 0.67% | 37 |
|
|
2019
Q1 | $1.21M | Hold |
5,157
| – | – | 0.61% | 37 |
|
|
2018
Q4 | $973K | Hold |
5,157
| – | – | 0.57% | 38 |
|
|
2018
Q3 | $1.15M | Buy |
5,157
+10
| +0.2% | +$2.23K | 0.48% | 41 |
|
|
2018
Q2 | $1.01M | Hold |
5,147
| – | – | 0.44% | 41 |
|
|
2018
Q1 | $902K | Buy |
5,147
+40
| +0.8% | +$7.01K | 0.4% | 44 |
|
|
2017
Q4 | $773K | Buy |
+5,107
| New | +$773K | 0.35% | 50 |
|
|
2016
Q4 | $1.46M | Sell |
14,112
-2,824
| -17% | -$292K | 2.11% | 8 |
|
|
2016
Q3 | $1.72M | Buy |
16,936
+1,980
| +13% | +$202K | 2.13% | 5 |
|
|
2016
Q2 | $1.32M | Sell |
14,956
-263
| -2% | -$23.2K | 1.5% | 35 |
|
|
2016
Q1 | $1.44M | Buy |
15,219
+448
| +3% | +$42.3K | 1.62% | 23 |
|
|
2015
Q4 | $1.44M | Sell |
14,771
-549
| -4% | -$53.4K | 1.62% | 20 |
|
|
2015
Q3 | $1.38M | Sell |
15,320
-1,410
| -8% | -$127K | 1.57% | 18 |
|
|
2015
Q2 | $1.56M | Sell |
16,730
-1,018
| -6% | -$95.2K | 1.58% | 15 |
|
|
2015
Q1 | $1.53M | Sell |
17,748
-483
| -3% | -$41.7K | 1.49% | 21 |
|
|
2014
Q4 | $1.57M | Sell |
18,231
-2,679
| -13% | -$231K | 1.56% | 21 |
|
|
2014
Q3 | $1.55M | Sell |
20,910
-1,306
| -6% | -$96.6K | 1.41% | 39 |
|
|
2014
Q2 | $1.63M | Buy |
22,216
+106
| +0.5% | +$7.79K | 1.38% | 39 |
|
|
2014
Q1 | $1.65M | Buy |
22,110
+19,640
| +795% | +$1.47M | 1.39% | 34 |
|
|
2013
Q4 | $2.06M | Sell |
2,470
-57
| -2% | -$47.6K | 1.71% | 10 |
|
|
2013
Q3 | $1.7M | Sell |
2,527
-61
| -2% | -$41K | 1.55% | 16 |
|
|
2013
Q2 | $1.49M | Buy |
+2,588
| New | +$1.49M | 1.41% | 31 |
|