Tiemann Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
792
-25
| -3% | -$14K | 0.18% | 102 |
|
|
2025
Q1 | $448K | Sell |
817
-20
| -2% | -$11K | 0.2% | 89 |
|
|
2024
Q4 | $441K | Buy |
837
+10
| +1% | +$5.27K | 0.2% | 92 |
|
|
2024
Q3 | $408K | Hold |
827
| – | – | 0.18% | 110 |
|
|
2024
Q2 | $365K | Buy |
827
+10
| +1% | +$4.41K | 0.16% | 117 |
|
|
2024
Q1 | $393K | Hold |
817
| – | – | 0.18% | 113 |
|
|
2023
Q4 | $348K | Buy |
817
+92
| +13% | +$39.2K | 0.17% | 123 |
|
|
2023
Q3 | $287K | Sell |
725
-92
| -11% | -$36.4K | 0.15% | 135 |
|
|
2023
Q2 | $321K | Sell |
817
-25
| -3% | -$9.83K | 0.16% | 133 |
|
|
2023
Q1 | $306K | Hold |
842
| – | – | 0.17% | 133 |
|
|
2022
Q4 | $293K | Hold |
842
| – | – | 0.17% | 137 |
|
|
2022
Q3 | $239K | Buy |
842
+125
| +17% | +$35.5K | 0.15% | 143 |
|
|
2022
Q2 | $226K | Buy |
717
+15
| +2% | +$4.73K | 0.12% | 165 |
|
|
2022
Q1 | $251K | Buy |
702
+60
| +9% | +$21.5K | 0.12% | 171 |
|
|
2021
Q4 | $231K | Hold |
642
| – | – | 0.1% | 199 |
|
|
2021
Q3 | $223K | Sell |
642
-25
| -4% | -$8.68K | 0.11% | 189 |
|
|
2021
Q2 | $244K | Hold |
667
| – | – | 0.11% | 184 |
|
|
2021
Q1 | $237K | Sell |
667
-50
| -7% | -$17.8K | 0.12% | 180 |
|
|
2020
Q4 | $256K | Sell |
717
-25
| -3% | -$8.93K | 0.14% | 165 |
|
|
2020
Q3 | $251K | Sell |
742
-10
| -1% | -$3.38K | 0.16% | 149 |
|
|
2020
Q2 | $222K | Buy |
752
+10
| +1% | +$2.95K | 0.15% | 157 |
|
|
2020
Q1 | $179K | Sell |
742
-25
| -3% | -$6.03K | 0.16% | 157 |
|
|
2019
Q4 | $229K | Buy |
+767
| New | +$229K | 0.16% | 158 |
|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$240K | – | 168 |
|
|
2018
Q3 | $240K | Hold |
1,080
| – | – | 0.18% | 154 |
|
|
2018
Q2 | $212K | Buy |
+1,080
| New | +$212K | 0.17% | 164 |
|
|
2015
Q3 | – | Sell |
-2,160
| Closed | -$202K | – | 156 |
|
|
2015
Q2 | $202K | Buy |
+2,160
| New | +$202K | 0.21% | 147 |
|
|
2015
Q1 | – | Sell |
-2,360
| Closed | -$203K | – | 155 |
|
|
2014
Q4 | $203K | Buy |
+2,360
| New | +$203K | 0.22% | 139 |
|