TAM
Taurus Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $962K | Hold |
1,755
| – | – | 0.1% | 59 |
|
|
2024
Q4 | $924K | Hold |
1,755
| – | – | 0.09% | 58 |
|
|
2024
Q3 | $867K | Buy |
1,755
+133
| +8% | +$65.7K | 0.08% | 58 |
|
|
2024
Q2 | $716K | Sell |
1,622
-50
| -3% | -$22.1K | 0.07% | 60 |
|
|
2024
Q1 | $805K | Hold |
1,672
| – | – | 0.08% | 57 |
|
|
2023
Q4 | $713K | Hold |
1,672
| – | – | 0.08% | 58 |
|
|
2023
Q3 | $662K | Hold |
1,672
| – | – | 0.08% | 58 |
|
|
2023
Q2 | $658K | Sell |
1,672
-70
| -4% | -$27.5K | 0.08% | 61 |
|
|
2023
Q1 | $633K | Hold |
1,742
| – | – | 0.08% | 63 |
|
|
2022
Q4 | $606K | Hold |
1,742
| – | – | 0.08% | 60 |
|
|
2022
Q3 | $495K | Hold |
1,742
| – | – | 0.07% | 60 |
|
|
2022
Q2 | $550K | Buy |
1,742
+72
| +4% | +$22.7K | 0.07% | 61 |
|
|
2022
Q1 | $597K | Sell |
1,670
-146
| -8% | -$52.2K | 0.06% | 62 |
|
|
2021
Q4 | $653K | Hold |
1,816
| – | – | 0.06% | 63 |
|
|
2021
Q3 | $631K | Sell |
1,816
-48
| -3% | -$16.7K | 0.07% | 64 |
|
|
2021
Q2 | $681K | Buy |
+1,864
| New | +$681K | 0.07% | 66 |
|