PAM
Private Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-945
| Closed | -$223K | – | 136 |
|
|
2019
Q1 | $223K | Buy |
+945
| New | +$223K | 0.04% | 121 |
|
|
2018
Q4 | – | Sell |
-1,070
| Closed | -$238K | – | 136 |
|
|
2018
Q3 | $238K | Sell |
1,070
-180
| -14% | -$40K | 0.04% | 129 |
|
|
2018
Q2 | $246K | Hold |
1,250
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $219K | Buy |
+1,250
| New | +$219K | 0.04% | 117 |
|