TAM
TCP Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
397
+3
| +0.8% | +$1.69K | 0.04% | 86 |
|
|
2025
Q1 | $216K | Hold |
394
| – | – | 0.05% | 83 |
|
|
2024
Q4 | $207K | Buy |
+394
| New | +$207K | 0.05% | 88 |
|
|
2024
Q3 | – | Sell |
-541
| Closed | -$239K | – | 92 |
|
|
2024
Q2 | $239K | Buy |
541
+40
| +8% | +$17.6K | 0.06% | 63 |
|
|
2024
Q1 | $241K | Sell |
501
-12
| -2% | -$5.78K | 0.06% | 65 |
|
|
2023
Q4 | $219K | Buy |
+513
| New | +$219K | 0.08% | 65 |
|
|
2023
Q3 | – | Sell |
-513
| Closed | -$202K | – | 61 |
|
|
2023
Q2 | $202K | Buy |
+513
| New | +$202K | 0.09% | 60 |
|