TGAM
TBH Global Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
18,147
-2,099
| -10% | -$1.18M | 2.18% | 9 |
|
|
2025
Q1 | $11.1M | Buy |
20,246
+1,595
| +9% | +$874K | 2.13% | 9 |
|
|
2024
Q4 | $9.82M | Sell |
18,651
-12
| -0.1% | -$6.32K | 2.33% | 9 |
|
|
2024
Q3 | $9.22M | Sell |
18,663
-129
| -0.7% | -$63.7K | 2.01% | 9 |
|
|
2024
Q2 | $8.29M | Sell |
18,792
-1,572
| -8% | -$693K | 1.84% | 11 |
|
|
2024
Q1 | $9.81M | Buy |
20,364
+1,676
| +9% | +$807K | 1.96% | 11 |
|
|
2023
Q4 | $7.97M | Sell |
18,688
-2,047
| -10% | -$873K | 1.63% | 12 |
|
|
2023
Q3 | $8.21M | Buy |
20,735
+51
| +0.2% | +$20.2K | 1.58% | 14 |
|
|
2023
Q2 | $8.13M | Sell |
20,684
-22
| -0.1% | -$8.65K | 1.59% | 15 |
|
|
2023
Q1 | $7.52M | Buy |
20,706
+181
| +0.9% | +$65.8K | 1.6% | 13 |
|
|
2022
Q4 | $7.14M | Sell |
20,525
-248
| -1% | -$86.2K | 1.73% | 14 |
|
|
2022
Q3 | $5.91M | Sell |
20,773
-348
| -2% | -$99K | 1.51% | 17 |
|
|
2022
Q2 | $6.66M | Sell |
21,121
-138
| -0.6% | -$43.5K | 1.58% | 15 |
|
|
2022
Q1 | $7.6M | Buy |
21,259
+1
| +0% | +$357 | 1.62% | 14 |
|
|
2021
Q4 | $7.64M | Buy |
21,258
+62
| +0.3% | +$22.3K | 1.58% | 15 |
|
|
2021
Q3 | $7.37M | Buy |
21,196
+1,491
| +8% | +$518K | 1.71% | 11 |
|
|
2021
Q2 | $7.19M | Sell |
19,705
-158
| -0.8% | -$57.7K | 1.66% | 13 |
|
|
2021
Q1 | $7.07M | Buy |
19,863
+1
| +0% | +$356 | 1.84% | 10 |
|
|
2020
Q4 | $7.09M | Sell |
19,862
-172
| -0.9% | -$61.4K | 2.18% | 6 |
|
|
2020
Q3 | $6.78M | Buy |
20,034
+100
| +0.5% | +$33.8K | 2.35% | 5 |
|
|
2020
Q2 | $5.89M | Sell |
19,934
-1,712
| -8% | -$506K | 2.34% | 5 |
|
|
2020
Q1 | $5.23M | Sell |
21,646
-299
| -1% | -$72.2K | 2.21% | 9 |
|
|
2019
Q4 | $6.55M | Buy |
+21,945
| New | +$6.55M | 1.96% | 9 |
|