RMC
Resources Management Corp’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
3,975
+2
| +0.1% | +$1.12K | 0.3% | 77 |
|
|
2025
Q1 | $2.18M | Sell |
3,973
-150
| -4% | -$82.2K | 0.31% | 73 |
|
|
2024
Q4 | $2.17M | Buy |
4,123
+15
| +0.4% | +$7.9K | 0.3% | 74 |
|
|
2024
Q3 | $2.03M | Buy |
4,108
+657
| +19% | +$325K | 0.27% | 77 |
|
|
2024
Q2 | $1.52M | Buy |
3,451
+374
| +12% | +$165K | 0.22% | 92 |
|
|
2024
Q1 | $1.48M | Sell |
3,077
-735
| -19% | -$354K | 0.22% | 94 |
|
|
2023
Q4 | $1.63M | Buy |
3,812
+1,165
| +44% | +$497K | 0.24% | 83 |
|
|
2023
Q3 | $1.05M | Buy |
2,647
+369
| +16% | +$146K | 0.17% | 102 |
|
|
2023
Q2 | $896K | Sell |
2,278
-26,722
| -92% | -$10.5M | 0.14% | 111 |
|
|
2023
Q1 | $773K | Buy |
29,000
+26,503
| +1,061% | +$706K | 0.12% | 123 |
|
|
2022
Q4 | $868K | Buy |
2,497
+26
| +1% | +$9.04K | 0.14% | 117 |
|
|
2022
Q3 | $703K | Sell |
2,471
-264
| -10% | -$75.1K | 0.12% | 138 |
|
|
2022
Q2 | $863K | Sell |
2,735
-5
| -0.2% | -$1.58K | 0.14% | 118 |
|
|
2022
Q1 | $979K | Sell |
2,740
-61
| -2% | -$21.8K | 0.14% | 123 |
|
|
2021
Q4 | $1.01M | Buy |
2,801
+96
| +4% | +$34.5K | 0.13% | 128 |
|
|
2021
Q3 | $941K | Buy |
2,705
+435
| +19% | +$151K | 0.14% | 133 |
|
|
2021
Q2 | $829K | Buy |
2,270
+476
| +27% | +$174K | 0.12% | 152 |
|
|
2021
Q1 | $639K | Sell |
1,794
-35
| -2% | -$12.5K | 0.1% | 160 |
|
|
2020
Q4 | $653K | Sell |
1,829
-19
| -1% | -$6.78K | 0.11% | 148 |
|
|
2020
Q3 | $625K | Hold |
1,848
| – | – | 0.11% | 127 |
|
|
2020
Q2 | $546K | Hold |
1,848
| – | – | 0.1% | 136 |
|
|
2020
Q1 | $446K | Sell |
1,848
-107
| -5% | -$25.8K | 0.1% | 135 |
|
|
2019
Q4 | $584K | Sell |
1,955
-60
| -3% | -$17.9K | 0.1% | 148 |
|
|
2019
Q3 | $547K | Buy |
+2,015
| New | +$547K | 0.1% | 153 |
|
|
2018
Q4 | $442K | Sell |
2,347
-10
| -0.4% | -$1.88K | 0.1% | 156 |
|
|
2018
Q3 | $524K | Buy |
+2,357
| New | +$524K | 0.1% | 156 |
|