Chas P. Smith & Associates (CPS)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
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|
2025
Q1 | $791K | Buy |
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|
2024
Q4 | $709K | Hold |
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|
2024
Q3 | $665K | Sell |
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|
2024
Q2 | $601K | Buy |
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|
2024
Q1 | $656K | Buy |
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|
2023
Q4 | $576K | Sell |
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|
2023
Q3 | $535K | Sell |
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|
2023
Q2 | $583K | Buy |
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|
2023
Q1 | $526K | Sell |
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|
2022
Q4 | $506K | Buy |
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|
2022
Q3 | $406K | Sell |
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|
2022
Q2 | $454K | Buy |
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|
2022
Q1 | $505K | Buy |
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|
2021
Q4 | $490K | Buy |
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|
2021
Q3 | $472K | Sell |
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|
2021
Q2 | $529K | Buy |
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|
2021
Q1 | $500K | Sell |
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|
2020
Q4 | $505K | Buy |
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|
2020
Q3 | $449K | Buy |
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|
2020
Q2 | $389K | Buy |
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|
2020
Q1 | $315K | Sell |
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|
2019
Q4 | $397K | Sell |
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|
2019
Q3 | $370K | Buy |
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|
2019
Q2 | $350K | Buy |
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|
2019
Q1 | $311K | Hold |
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|
2018
Q4 | $249K | Buy |
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|
2018
Q3 | $289K | Hold |
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|
2018
Q2 | $255K | Hold |
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|
2018
Q1 | $227K | Sell |
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|
2017
Q4 | $213K | Buy |
|