Number of Shares
15,541.00
Current Holdings Value*
$5.65 Mil
% of Portfolio
3.3%
Total Estimate Gain
$12.75 Mil
% of Total Estimate Gain
181.69%

Security Asset Management's Mastercard Inc Holding Summary

As of 2023-03-31, Security Asset Management held 15,541.00 shares of Mastercard Inc(MA), totaling $5.65 Mil. This investment constitutes 3.3% of their stock portfolio, and Security Asset Management now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2015Q1. And since then Security Asset Management has made 3 purchases of MA, at an average price of $123.24, for a total of 56,939.00 shares. In addition, there have been 18 sales at an average price of $270.00 for 41,398.00 shares. Based on historical transaction data and MA's current price of $552.66, Security Asset Management's estimated gain on his MA holdings is $12.75 Mil, reflecting a 181.69% gain to date.

Security Asset Management MA ($552.66) Holding Chart

Security Asset Management MA ($552.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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