QAM
QCI Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $29.7M | Buy |
85,482
+1,171
| +1% | +$407K | 1.73% | 18 |
|
|
2021
Q2 | $30.8M | Sell |
84,311
-370
| -0.4% | -$135K | 1.82% | 12 |
|
|
2021
Q1 | $30.2M | Buy |
84,681
+325
| +0.4% | +$116K | 1.89% | 12 |
|
|
2020
Q4 | $30.1M | Buy |
84,356
+572
| +0.7% | +$204K | 1.93% | 15 |
|
|
2020
Q3 | $28.3M | Sell |
83,784
-2,444
| -3% | -$826K | 2.12% | 10 |
|
|
2020
Q2 | $25.5M | Buy |
86,228
+1,498
| +2% | +$443K | 1.99% | 12 |
|
|
2020
Q1 | $20.5M | Buy |
84,730
+3,659
| +5% | +$884K | 2% | 14 |
|
|
2019
Q4 | $24.2M | Sell |
81,071
-4,174
| -5% | -$1.25M | 2.1% | 13 |
|
|
2019
Q3 | $23.2M | Buy |
85,245
+2,904
| +4% | +$789K | 2.08% | 13 |
|
|
2019
Q2 | $21.8M | Sell |
82,341
-20,321
| -20% | -$5.38M | 2.07% | 11 |
|
|
2019
Q1 | $24.2M | Buy |
102,662
+1,169
| +1% | +$275K | 2.38% | 7 |
|
|
2018
Q4 | $19.1M | Sell |
101,493
-636
| -0.6% | -$120K | 2.1% | 10 |
|
|
2018
Q3 | $22.7M | Sell |
102,129
-1,018
| -1% | -$227K | 2.15% | 4 |
|
|
2018
Q2 | $20.3M | Sell |
103,147
-4,912
| -5% | -$965K | 2.03% | 7 |
|
|
2018
Q1 | $18.9M | Sell |
108,059
-13,458
| -11% | -$2.36M | 2.01% | 10 |
|
|
2017
Q4 | $18.4M | Sell |
121,517
-1,464
| -1% | -$222K | 1.88% | 12 |
|
|
2017
Q3 | $17.4M | Sell |
122,981
-5,914
| -5% | -$835K | 1.93% | 7 |
|
|
2017
Q2 | $15.7M | Sell |
128,895
-4,316
| -3% | -$524K | 1.89% | 15 |
|
|
2017
Q1 | $15M | Sell |
133,211
-2,826
| -2% | -$318K | 1.89% | 16 |
|
|
2016
Q4 | $14M | Sell |
136,037
-2,137
| -2% | -$221K | 1.88% | 22 |
|
|
2016
Q3 | $14.1M | Sell |
138,174
-4
| -0% | -$407 | 1.96% | 16 |
|
|
2016
Q2 | $12.2M | Sell |
138,178
-154
| -0.1% | -$13.6K | 1.72% | 30 |
|
|
2016
Q1 | $13.1M | Buy |
138,332
+5,326
| +4% | +$503K | 1.91% | 19 |
|
|
2015
Q4 | $12.9M | Sell |
133,006
-1,922
| -1% | -$187K | 2% | 19 |
|
|
2015
Q3 | $12.2M | Sell |
134,928
-1,548
| -1% | -$140K | 1.99% | 12 |
|
|
2015
Q2 | $12.8M | Sell |
136,476
-111
| -0.1% | -$10.4K | 1.98% | 14 |
|
|
2015
Q1 | $11.8M | Sell |
136,587
-2,625
| -2% | -$227K | 1.85% | 21 |
|
|
2014
Q4 | $12M | Sell |
139,212
-959
| -0.7% | -$82.6K | 1.86% | 22 |
|
|
2014
Q3 | $10.4M | Buy |
140,171
+1,615
| +1% | +$119K | 1.62% | 30 |
|
|
2014
Q2 | $10.2M | Sell |
138,556
-2,033
| -1% | -$149K | 1.59% | 28 |
|
|
2014
Q1 | $10.5M | Buy |
140,589
+125,761
| +848% | +$9.39M | 1.7% | 25 |
|
|
2013
Q4 | $12.4M | Sell |
14,828
-151
| -1% | -$126K | 2.03% | 13 |
|
|
2013
Q3 | $10.1M | Sell |
14,979
-18
| -0.1% | -$12.1K | 1.81% | 23 |
|
|
2013
Q2 | $8.62M | Buy |
+14,997
| New | +$8.62M | 1.62% | 31 |
|