Chas P. Smith & Associates (CPS)’s Mastercard MA Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$530K	Sell	1,060 -126	-11%	-$66.4K	0.03%	99
2025 Q4	$677K	Buy	1,186 +793	+202%	+$443K	0.04%	87
2025 Q3	$224K	Sell	393 -623	-61%	-$358K	0.02%	121
2025 Q2	$571K	Sell	1,016 -428	-30%	-$237K	0.03%	100
2025 Q1	$791K	Buy	1,444 +98	+7%	+$53.4K	0.05%	83
2024 Q4	$709K	Hold	1,346	–	–	0.04%	84
2024 Q3	$665K	Sell	1,346 -17	-1%	-$7.91K	0.04%	89
2024 Q2	$601K	Buy	1,363 +1	+0.1%	+$456	0.04%	84
2024 Q1	$656K	Buy	1,362 +11	+0.8%	+$5.03K	0.04%	79
2023 Q4	$576K	Sell	1,351 -1	-0.1%	-$402	0.04%	71
2023 Q3	$535K	Sell	1,352 -130	-9%	-$52.2K	0.04%	68
2023 Q2	$583K	Buy	1,482 +35	+2%	+$13.1K	0.04%	68
2023 Q1	$526K	Sell	1,447 -8	-0.5%	-$2.91K	0.04%	70
2022 Q4	$506K	Buy	1,455 +27	+2%	+$8.89K	0.04%	69
2022 Q3	$406K	Sell	1,428 -11	-0.8%	-$3.65K	0.03%	73
2022 Q2	$454K	Buy	1,439 +25	+2%	+$8.61K	0.03%	74
2022 Q1	$505K	Buy	1,414 +50	+4%	+$18K	0.04%	72
2021 Q4	$490K	Buy	1,364 +5	+0.4%	+$1.73K	0.03%	77
2021 Q3	$472K	Sell	1,359 -90	-6%	-$32.7K	0.04%	76
2021 Q2	$529K	Buy	1,449 +45	+3%	+$16.7K	0.04%	72
2021 Q1	$500K	Sell	1,404 -10	-0.7%	-$3.49K	0.05%	65
2020 Q4	$505K	Buy	1,414 +85	+6%	+$28.3K	0.05%	64
2020 Q3	$449K	Buy	1,329 +15	+1%	+$4.88K	0.05%	63
2020 Q2	$389K	Buy	1,314 +11	+0.8%	+$3.1K	0.05%	66
2020 Q1	$315K	Sell	1,303 -25	-2%	-$7.43K	0.04%	72
2019 Q4	$397K	Sell	1,328 -35	-3%	-$9.87K	0.04%	75
2019 Q3	$370K	Buy	1,363 +40	+3%	+$11K	0.04%	75
2019 Q2	$350K	Buy	1,323 +1	+0.1%	+$250	0.04%	77
2019 Q1	$311K	Hold	1,322	–	–	0.04%	78
2018 Q4	$249K	Buy	1,322 +25	+2%	+$4.96K	0.03%	86
2018 Q3	$289K	Hold	1,297	–	–	0.04%	85
2018 Q2	$255K	Hold	1,297	–	–	0.03%	88
2018 Q1	$227K	Sell	1,297 -110	-8%	-$18.8K	0.03%	92
2017 Q4	$213K	Buy	+1,407	New	+$209K	0.03%	93