TAM
Tocqueville Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
61,724
-1,360
| -2% | -$764K | 0.53% | 49 |
|
|
2025
Q1 | $34.6M | Sell |
63,084
-249
| -0.4% | -$136K | 0.56% | 52 |
|
|
2024
Q4 | $33.3M | Buy |
63,333
+307
| +0.5% | +$162K | 0.52% | 55 |
|
|
2024
Q3 | $31.1M | Sell |
63,026
-200
| -0.3% | -$98.8K | 0.49% | 55 |
|
|
2024
Q2 | $27.9M | Sell |
63,226
-247
| -0.4% | -$109K | 0.46% | 63 |
|
|
2024
Q1 | $30.6M | Buy |
63,473
+67
| +0.1% | +$32.3K | 0.5% | 57 |
|
|
2023
Q4 | $27M | Buy |
63,406
+1,210
| +2% | +$516K | 0.49% | 60 |
|
|
2023
Q3 | $24.6M | Buy |
62,196
+190
| +0.3% | +$75.2K | 0.47% | 58 |
|
|
2023
Q2 | $24.4M | Buy |
62,006
+274
| +0.4% | +$108K | 0.44% | 62 |
|
|
2023
Q1 | $22.4M | Buy |
61,732
+483
| +0.8% | +$176K | 0.42% | 70 |
|
|
2022
Q4 | $21.3M | Sell |
61,249
-475
| -0.8% | -$165K | 0.4% | 62 |
|
|
2022
Q3 | $17.6M | Sell |
61,724
-4,853
| -7% | -$1.38M | 0.36% | 73 |
|
|
2022
Q2 | $21M | Sell |
66,577
-2,135
| -3% | -$674K | 0.38% | 66 |
|
|
2022
Q1 | $24.6M | Sell |
68,712
-666
| -1% | -$238K | 0.37% | 69 |
|
|
2021
Q4 | $24.9M | Buy |
69,378
+539
| +0.8% | +$194K | 0.34% | 70 |
|
|
2021
Q3 | $23.9M | Sell |
68,839
-2,408
| -3% | -$837K | 0.35% | 69 |
|
|
2021
Q2 | $26M | Sell |
71,247
-657
| -0.9% | -$240K | 0.38% | 63 |
|
|
2021
Q1 | $25.6M | Sell |
71,904
-444
| -0.6% | -$158K | 0.39% | 60 |
|
|
2020
Q4 | $25.8M | Sell |
72,348
-1,025
| -1% | -$366K | 0.43% | 56 |
|
|
2020
Q3 | $24.8M | Buy |
73,373
+2,965
| +4% | +$1M | 0.47% | 46 |
|
|
2020
Q2 | $20.8M | Buy |
70,408
+17,629
| +33% | +$5.21M | 0.43% | 56 |
|
|
2020
Q1 | $12.7M | Sell |
52,779
-7,781
| -13% | -$1.88M | 0.32% | 78 |
|
|
2019
Q4 | $18.1M | Sell |
60,560
-124,061
| -67% | -$37M | 0.27% | 107 |
|
|
2019
Q3 | $50.1M | Buy |
184,621
+204
| +0.1% | +$55.4K | 0.68% | 33 |
|
|
2019
Q2 | $48.8M | Sell |
184,417
-2,265
| -1% | -$599K | 0.63% | 36 |
|
|
2019
Q1 | $44M | Sell |
186,682
-20,330
| -10% | -$4.79M | 0.59% | 43 |
|
|
2018
Q4 | $39.1M | Buy |
207,012
+5,630
| +3% | +$1.06M | 0.59% | 44 |
|
|
2018
Q3 | $44.8M | Sell |
201,382
-923
| -0.5% | -$205K | 0.56% | 44 |
|
|
2018
Q2 | $39.8M | Buy |
202,305
+975
| +0.5% | +$192K | 0.5% | 51 |
|
|
2018
Q1 | $35.3M | Buy |
201,330
+18,780
| +10% | +$3.29M | 0.45% | 60 |
|
|
2017
Q4 | $27.6M | Sell |
182,550
-900
| -0.5% | -$136K | 0.31% | 94 |
|
|
2017
Q3 | $25.9M | Sell |
183,450
-1,550
| -0.8% | -$219K | 0.3% | 97 |
|
|
2017
Q2 | $22.5M | Buy |
185,000
+590
| +0.3% | +$71.7K | 0.27% | 100 |
|
|
2017
Q1 | $20.7M | Sell |
184,410
-32,285
| -15% | -$3.63M | 0.25% | 112 |
|
|
2016
Q4 | $22.4M | Buy |
216,695
+225
| +0.1% | +$23.2K | 0.29% | 97 |
|
|
2016
Q3 | $22M | Sell |
216,470
-371
| -0.2% | -$37.8K | 0.26% | 91 |
|
|
2016
Q2 | $19.1M | Sell |
216,841
-609
| -0.3% | -$53.6K | 0.23% | 107 |
|
|
2016
Q1 | $20.5M | Buy |
217,450
+10,867
| +5% | +$1.03M | 0.27% | 101 |
|
|
2015
Q4 | $20.1M | Buy |
206,583
+22,425
| +12% | +$2.18M | 0.27% | 112 |
|
|
2015
Q3 | $16.6M | Buy |
184,158
+4,108
| +2% | +$370K | 0.22% | 137 |
|
|
2015
Q2 | $16.8M | Buy |
180,050
+3,700
| +2% | +$346K | 0.2% | 143 |
|
|
2015
Q1 | $15.2M | Sell |
176,350
-1,354
| -0.8% | -$117K | 0.18% | 156 |
|
|
2014
Q4 | $15.3M | Sell |
177,704
-10,135
| -5% | -$873K | 0.16% | 160 |
|
|
2014
Q3 | $13.9M | Sell |
187,839
-7,364
| -4% | -$544K | 0.15% | 170 |
|
|
2014
Q2 | $14.3M | Sell |
195,203
-4,439
| -2% | -$326K | 0.14% | 181 |
|
|
2014
Q1 | $14.9M | Buy |
199,642
+136,560
| +216% | +$10.2M | 0.2% | 139 |
|
|
2013
Q4 | $52.7M | Sell |
63,082
-1,752
| -3% | -$1.46M | 0.71% | 38 |
|
|
2013
Q3 | $43.6M | Sell |
64,834
-19,242
| -23% | -$12.9M | 0.54% | 58 |
|
|
2013
Q2 | $48.3M | Buy |
+84,076
| New | +$48.3M | 0.65% | 40 |
|