TCM
Telos Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
24,293
+17
| +0.1% | +$9.55K | 1.39% | 19 |
|
|
2025
Q1 | $13.3M | Sell |
24,276
-154
| -0.6% | -$84.4K | 1.45% | 18 |
|
|
2024
Q4 | $12.9M | Sell |
24,430
-630
| -3% | -$332K | 1.37% | 17 |
|
|
2024
Q3 | $12.4M | Sell |
25,060
-895
| -3% | -$442K | 1.3% | 21 |
|
|
2024
Q2 | $11.5M | Buy |
25,955
+822
| +3% | +$363K | 1.27% | 22 |
|
|
2024
Q1 | $12.1M | Buy |
25,133
+2,703
| +12% | +$1.3M | 1.36% | 23 |
|
|
2023
Q4 | $9.57M | Sell |
22,430
-30
| -0.1% | -$12.8K | 1.17% | 28 |
|
|
2023
Q3 | $8.89M | Sell |
22,460
-3
| -0% | -$1.19K | 1.24% | 27 |
|
|
2023
Q2 | $8.83M | Sell |
22,463
-53
| -0.2% | -$20.8K | 1.18% | 26 |
|
|
2023
Q1 | $8.18M | Sell |
22,516
-3,064
| -12% | -$1.11M | 1.14% | 28 |
|
|
2022
Q4 | $8.89M | Buy |
25,580
+726
| +3% | +$252K | 1.3% | 20 |
|
|
2022
Q3 | $7.07M | Buy |
24,854
+448
| +2% | +$127K | 1.16% | 26 |
|
|
2022
Q2 | $7.7M | Sell |
24,406
-626
| -3% | -$198K | 1.18% | 25 |
|
|
2022
Q1 | $8.95M | Sell |
25,032
-170
| -0.7% | -$60.8K | 1.16% | 26 |
|
|
2021
Q4 | $9.06M | Buy |
25,202
+1,192
| +5% | +$428K | 1.13% | 27 |
|
|
2021
Q3 | $8.35M | Hold |
24,010
| – | – | 1.14% | 28 |
|
|
2021
Q2 | $8.77M | Sell |
24,010
-1,800
| -7% | -$657K | 1.16% | 26 |
|
|
2021
Q1 | $9.19M | Sell |
25,810
-165
| -0.6% | -$58.8K | 1.32% | 19 |
|
|
2020
Q4 | $9.27M | Sell |
25,975
-1,905
| -7% | -$680K | 1.41% | 19 |
|
|
2020
Q3 | $9.43M | Sell |
27,880
-429
| -2% | -$145K | 1.65% | 13 |
|
|
2020
Q2 | $8.37M | Buy |
28,309
+3,894
| +16% | +$1.15M | 1.62% | 15 |
|
|
2020
Q1 | $5.9M | Buy |
24,415
+12,600
| +107% | +$3.04M | 1.46% | 17 |
|
|
2019
Q4 | $3.53M | Buy |
11,815
+9,685
| +455% | +$2.89M | 0.81% | 50 |
|
|
2019
Q3 | $578K | Buy |
+2,130
| New | +$578K | 0.16% | 112 |
|