SAM
Stenahm Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Hold |
17,310
| – | – | 4.24% | 4 |
|
|
2025
Q1 | $9.49M | Buy |
+17,310
| New | +$9.49M | 3.86% | 5 |
|
|
2021
Q4 | $17M | Buy |
47,250
+5,250
| +13% | +$1.89M | 11.09% | 1 |
|
|
2021
Q3 | $14.6M | Buy |
42,000
+2,000
| +5% | +$695K | 9.52% | 2 |
|
|
2021
Q2 | $14.6M | Hold |
40,000
| – | – | 8.96% | 2 |
|
|
2021
Q1 | $14.2M | Buy |
40,000
+7,300
| +22% | +$2.6M | 10.04% | 2 |
|
|
2020
Q4 | $11.7M | Buy |
+32,700
| New | +$11.7M | 9.82% | 2 |
|