PGAM
Princeton Global Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
191
+86
| +82% | +$48.3K | 0.02% | 233 |
|
|
2025
Q1 | $57.6K | Sell |
105
-125
| -54% | -$68.5K | 0.01% | 282 |
|
|
2024
Q4 | $121K | Hold |
230
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $114K | Buy |
230
+186
| +423% | +$91.8K | 0.02% | 228 |
|
|
2024
Q2 | $19.6K | Hold |
44
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $21.3K | Hold |
44
| – | – | 0.01% | 356 |
|
|
2023
Q4 | $18.8K | Hold |
44
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $17.5K | Hold |
44
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $17.3K | Hold |
44
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $16K | Hold |
44
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $15K | Hold |
44
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $13K | Hold |
44
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $14K | Hold |
44
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $16K | Hold |
44
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $16K | Hold |
44
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $15K | Hold |
44
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $16K | Hold |
44
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $16K | Hold |
44
| – | – | 0.01% | 345 |
|
|
2020
Q4 | $16K | Hold |
44
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $15K | Sell |
44
-506
| -92% | -$173K | 0.01% | 324 |
|
|
2020
Q2 | $162K | Hold |
550
| – | – | 0.05% | 186 |
|
|
2020
Q1 | $133K | Buy |
550
+44
| +9% | +$10.6K | 0.06% | 174 |
|
|
2019
Q4 | $151 | Buy |
506
+381
| +305% | +$114 | 0.06% | 166 |
|
|
2019
Q3 | $34K | Hold |
125
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $33K | Buy |
+125
| New | +$33K | 0.02% | 255 |
|