RMAM
Raab & Moskowitz Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
1,103
-9
| -0.8% | -$5.06K | 0.15% | 113 |
|
|
2025
Q1 | $610K | Sell |
1,112
-158
| -12% | -$86.6K | 0.15% | 111 |
|
|
2024
Q4 | $669K | Sell |
1,270
-128
| -9% | -$67.4K | 0.16% | 105 |
|
|
2024
Q3 | $690K | Buy |
1,398
+20
| +1% | +$9.88K | 0.17% | 103 |
|
|
2024
Q2 | $608K | Sell |
1,378
-147
| -10% | -$64.9K | 0.17% | 108 |
|
|
2024
Q1 | $734K | Sell |
1,525
-10
| -0.7% | -$4.82K | 0.21% | 94 |
|
|
2023
Q4 | $655K | Buy |
1,535
+159
| +12% | +$67.9K | 0.21% | 97 |
|
|
2023
Q3 | $545K | Sell |
1,376
-57
| -4% | -$22.6K | 0.19% | 102 |
|
|
2023
Q2 | $564K | Buy |
1,433
+86
| +6% | +$33.8K | 0.19% | 100 |
|
|
2023
Q1 | $490K | Buy |
1,347
+7
| +0.5% | +$2.54K | 0.18% | 109 |
|
|
2022
Q4 | $466K | Hold |
1,340
| – | – | 0.18% | 112 |
|
|
2022
Q3 | $381K | Sell |
1,340
-101
| -7% | -$28.7K | 0.16% | 116 |
|
|
2022
Q2 | $454K | Buy |
1,441
+95
| +7% | +$29.9K | 0.18% | 115 |
|
|
2022
Q1 | $481K | Sell |
1,346
-66
| -5% | -$23.6K | 0.16% | 115 |
|
|
2021
Q4 | $507K | Buy |
1,412
+15
| +1% | +$5.39K | 0.17% | 108 |
|
|
2021
Q3 | $486K | Hold |
1,397
| – | – | 0.18% | 106 |
|
|
2021
Q2 | $510K | Hold |
1,397
| – | – | 0.19% | 100 |
|
|
2021
Q1 | $497K | Hold |
1,397
| – | – | 0.19% | 100 |
|
|
2020
Q4 | $498K | Buy |
1,397
+5
| +0.4% | +$1.78K | 0.2% | 97 |
|
|
2020
Q3 | $470K | Buy |
1,392
+10
| +0.7% | +$3.38K | 0.22% | 97 |
|
|
2020
Q2 | $408K | Hold |
1,382
| – | – | 0.2% | 104 |
|
|
2020
Q1 | $333K | Sell |
1,382
-31
| -2% | -$7.47K | 0.18% | 110 |
|
|
2019
Q4 | $421K | Sell |
1,413
-3,207
| -69% | -$956K | 0.17% | 114 |
|
|
2019
Q3 | $1.25M | Buy |
4,620
+15
| +0.3% | +$4.07K | 0.55% | 62 |
|
|
2019
Q2 | $1.22M | Hold |
4,605
| – | – | 0.54% | 64 |
|
|
2019
Q1 | $1.08M | Buy |
4,605
+49
| +1% | +$11.5K | 0.5% | 67 |
|
|
2018
Q4 | $859K | Hold |
4,556
| – | – | 0.42% | 72 |
|
|
2018
Q3 | $1.01M | Hold |
4,556
| – | – | 0.42% | 68 |
|
|
2018
Q2 | $895K | Buy |
4,556
+3,207
| +238% | +$630K | 0.43% | 70 |
|
|
2018
Q1 | $236K | Hold |
1,349
| – | – | 0.12% | 137 |
|
|
2017
Q4 | $204K | Hold |
1,349
| – | – | 0.1% | 145 |
|
|
2017
Q3 | $200K | Buy |
+1,349
| New | +$200K | 0.1% | 143 |
|