US Asset Management LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Hold |
1,239
| – | – | 0.6% | 44 |
|
|
2025
Q1 | $679K | Sell |
1,239
-4
| -0.3% | -$2.19K | 0.65% | 45 |
|
|
2024
Q4 | $655K | Sell |
1,243
-71
| -5% | -$37.4K | 0.59% | 47 |
|
|
2024
Q3 | $686K | Sell |
1,314
-4
| -0.3% | -$2.09K | 0.61% | 47 |
|
|
2024
Q2 | $581K | Sell |
1,318
-14
| -1% | -$6.17K | 0.52% | 51 |
|
|
2024
Q1 | $641K | Sell |
1,332
-364
| -21% | -$175K | 0.58% | 52 |
|
|
2023
Q4 | $723K | Buy |
+1,696
| New | +$723K | 0.72% | 39 |
|
|
2023
Q2 | $1.05M | Sell |
2,660
-3
| -0.1% | -$1.18K | 1.11% | 21 |
|
|
2023
Q1 | $968K | Sell |
2,663
-11
| -0.4% | -$4K | 0.99% | 25 |
|
|
2022
Q4 | $930K | Buy |
+2,674
| New | +$930K | 1% | 22 |
|
|
2022
Q2 | $938K | Hold |
2,972
| – | – | 1.03% | 22 |
|
|
2022
Q1 | $1.06M | Sell |
2,972
-114
| -4% | -$40.7K | 0.98% | 23 |
|
|
2021
Q4 | $1.11M | Sell |
3,086
-4
| -0.1% | -$1.44K | 1.06% | 23 |
|
|
2021
Q3 | $1.07M | Buy |
+3,090
| New | +$1.07M | 1.04% | 18 |
|