TAM
Trust Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Hold |
9,447
| – | – | 0.39% | 21 |
|
|
2025
Q1 | $5.18M | Sell |
9,447
-314
| -3% | -$172K | 0.42% | 21 |
|
|
2024
Q4 | $5.14M | Hold |
9,761
| – | – | 0.4% | 21 |
|
|
2024
Q3 | $4.82M | Hold |
9,761
| – | – | 0.38% | 21 |
|
|
2024
Q2 | $4.31M | Hold |
9,761
| – | – | 0.36% | 21 |
|
|
2024
Q1 | $4.7M | Sell |
9,761
-23
| -0.2% | -$11.1K | 0.41% | 21 |
|
|
2023
Q4 | $4.17M | Hold |
9,784
| – | – | 0.4% | 22 |
|
|
2023
Q3 | $3.87M | Hold |
9,784
| – | – | 0.42% | 22 |
|
|
2023
Q2 | $3.85M | Hold |
9,784
| – | – | 0.4% | 22 |
|
|
2023
Q1 | $3.56M | Buy |
9,784
+53
| +0.5% | +$19.3K | 0.4% | 20 |
|
|
2022
Q4 | $3.38M | Hold |
9,731
| – | – | 0.42% | 20 |
|
|
2022
Q3 | $2.77M | Buy |
9,731
+650
| +7% | +$185K | 0.38% | 23 |
|
|
2022
Q2 | $2.87M | Buy |
9,081
+305
| +3% | +$96.2K | 0.4% | 22 |
|
|
2022
Q1 | $3.14M | Buy |
8,776
+245
| +3% | +$87.5K | 0.39% | 21 |
|
|
2021
Q4 | $3.07M | Hold |
8,531
| – | – | 0.38% | 23 |
|
|
2021
Q3 | $2.97M | Buy |
8,531
+563
| +7% | +$196K | 0.41% | 24 |
|
|
2021
Q2 | $2.91M | Buy |
7,968
+885
| +12% | +$323K | 0.39% | 23 |
|
|
2021
Q1 | $2.52M | Buy |
7,083
+1,260
| +22% | +$449K | 0.34% | 26 |
|
|
2020
Q4 | $2.08M | Buy |
5,823
+1,321
| +29% | +$471K | 0.32% | 23 |
|
|
2020
Q3 | $1.52M | Buy |
4,502
+1,999
| +80% | +$676K | 0.27% | 21 |
|
|
2020
Q2 | $740K | Buy |
+2,503
| New | +$740K | 0.14% | 24 |
|