RAM
Roanoke Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.8M | Sell |
48,903
-1,280
| -3% | -$702K | 9.18% | 1 |
|
|
2024
Q4 | $26.4M | Sell |
50,183
-744
| -1% | -$392K | 8.51% | 1 |
|
|
2024
Q3 | $25.1M | Sell |
50,927
-535
| -1% | -$264K | 7.91% | 1 |
|
|
2024
Q2 | $22.7M | Sell |
51,462
-210
| -0.4% | -$92.6K | 7.49% | 1 |
|
|
2024
Q1 | $24.9M | Sell |
51,672
-239
| -0.5% | -$115K | 8.16% | 1 |
|
|
2023
Q4 | $22.1M | Sell |
51,911
-465
| -0.9% | -$198K | 8.21% | 1 |
|
|
2023
Q3 | $20.7M | Sell |
52,376
-279
| -0.5% | -$110K | 8.51% | 1 |
|
|
2023
Q2 | $20.7M | Hold |
52,655
| – | – | 8.19% | 1 |
|
|
2023
Q1 | $19.1M | Sell |
52,655
-254
| -0.5% | -$92.3K | 8.16% | 1 |
|
|
2022
Q4 | $18.4M | Sell |
52,909
-2,445
| -4% | -$850K | 8.37% | 1 |
|
|
2022
Q3 | $15.7M | Sell |
55,354
-829
| -1% | -$236K | 7.49% | 1 |
|
|
2022
Q2 | $17.7M | Buy |
56,183
+80
| +0.1% | +$25.2K | 7.96% | 1 |
|
|
2022
Q1 | $20.1M | Sell |
56,103
-3,170
| -5% | -$1.13M | 7.47% | 1 |
|
|
2021
Q4 | $21.3M | Sell |
59,273
-299
| -0.5% | -$107K | 7.05% | 1 |
|
|
2021
Q3 | $20.7M | Sell |
59,572
-710
| -1% | -$247K | 7.35% | 1 |
|
|
2021
Q2 | $22M | Buy |
60,282
+4,565
| +8% | +$1.67M | 7.64% | 1 |
|
|
2021
Q1 | $19.8M | Buy |
55,717
+170
| +0.3% | +$60.5K | 8.62% | 1 |
|
|
2020
Q4 | $19.8M | Sell |
55,547
-930
| -2% | -$332K | 9.38% | 1 |
|
|
2020
Q3 | $19.1M | Sell |
56,477
-5
| -0% | -$1.69K | 10.41% | 1 |
|
|
2020
Q2 | $16.7M | Sell |
56,482
-5,770
| -9% | -$1.71M | 9.67% | 1 |
|
|
2020
Q1 | $15M | Sell |
62,252
-2,085
| -3% | -$504K | 10.12% | 1 |
|
|
2019
Q4 | $19.2M | Sell |
64,337
-13,185
| -17% | -$3.94M | 9.6% | 1 |
|
|
2019
Q3 | $21.1M | Sell |
77,522
-1,145
| -1% | -$311K | 9.84% | 1 |
|
|
2019
Q2 | $20.8M | Sell |
78,667
-5,755
| -7% | -$1.52M | 9.4% | 1 |
|
|
2019
Q1 | $19.9M | Sell |
84,422
-895
| -1% | -$211K | 9.26% | 1 |
|
|
2018
Q4 | $16.1M | Sell |
85,317
-815
| -0.9% | -$154K | 8.53% | 1 |
|
|
2018
Q3 | $19.2M | Sell |
86,132
-3,840
| -4% | -$855K | 8.61% | 1 |
|
|
2018
Q2 | $17.7M | Sell |
89,972
-12,220
| -12% | -$2.4M | 8.51% | 1 |
|
|
2018
Q1 | $17.9M | Sell |
102,192
-9,355
| -8% | -$1.64M | 8.63% | 1 |
|
|
2017
Q4 | $16.9M | Sell |
111,547
-8,885
| -7% | -$1.34M | 8.08% | 1 |
|
|
2017
Q3 | $17M | Sell |
120,432
-6,905
| -5% | -$975K | 8.01% | 1 |
|
|
2017
Q2 | $15.5M | Sell |
127,337
-9,500
| -7% | -$1.15M | 7.33% | 1 |
|
|
2017
Q1 | $15.4M | Sell |
136,837
-5,510
| -4% | -$620K | 7.32% | 1 |
|
|
2016
Q4 | $14.7M | Sell |
142,347
-13,610
| -9% | -$1.41M | 6.68% | 1 |
|
|
2016
Q3 | $15.9M | Sell |
155,957
-2,030
| -1% | -$207K | 7.17% | 1 |
|
|
2016
Q2 | $13.9M | Sell |
157,987
-2,303
| -1% | -$203K | 6.45% | 1 |
|
|
2016
Q1 | $15.1M | Buy |
160,290
+265
| +0.2% | +$25K | 7.02% | 1 |
|
|
2015
Q4 | $15.6M | Sell |
160,025
-13,200
| -8% | -$1.29M | 6.66% | 1 |
|
|
2015
Q3 | $15.6M | Sell |
173,225
-600
| -0.3% | -$54.1K | 5.74% | 1 |
|
|
2015
Q2 | $16.2M | Buy |
173,825
+2,305
| +1% | +$215K | 5.23% | 1 |
|
|
2015
Q1 | $14.8M | Sell |
171,520
-1,650
| -1% | -$143K | 4.86% | 1 |
|
|
2014
Q4 | $14.9M | Buy |
173,170
+14,435
| +9% | +$1.24M | 5.12% | 1 |
|
|
2014
Q3 | $11.7M | Sell |
158,735
-9,035
| -5% | -$668K | 4.82% | 1 |
|
|
2014
Q2 | $12.3M | Sell |
167,770
-3,735
| -2% | -$274K | 4.73% | 1 |
|
|
2014
Q1 | $12.8M | Buy |
171,505
+154,602
| +915% | +$11.5M | 5.65% | 1 |
|
|
2013
Q4 | $14.1M | Sell |
16,903
-480
| -3% | -$401K | 6.49% | 1 |
|
|
2013
Q3 | $12.8M | Buy |
+17,383
| New | +$12.8M | 6.2% | 1 |
|