CPSAC
Chas P. Smith & Associates (CPS)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
1,016
-428
| -30% | -$241K | 0.03% | 100 |
|
|
2025
Q1 | $791K | Buy |
1,444
+98
| +7% | +$53.7K | 0.05% | 83 |
|
|
2024
Q4 | $709K | Hold |
1,346
| – | – | 0.04% | 84 |
|
|
2024
Q3 | $665K | Sell |
1,346
-17
| -1% | -$8.4K | 0.04% | 89 |
|
|
2024
Q2 | $601K | Buy |
1,363
+1
| +0.1% | +$441 | 0.04% | 84 |
|
|
2024
Q1 | $656K | Buy |
1,362
+11
| +0.8% | +$5.3K | 0.04% | 79 |
|
|
2023
Q4 | $576K | Sell |
1,351
-1
| -0.1% | -$426 | 0.04% | 71 |
|
|
2023
Q3 | $535K | Sell |
1,352
-130
| -9% | -$51.4K | 0.04% | 68 |
|
|
2023
Q2 | $583K | Buy |
1,482
+35
| +2% | +$13.8K | 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% | +$9.39K | 0.04% | 69 |
|
|
2022
Q3 | $406K | Sell |
1,428
-11
| -0.8% | -$3.13K | 0.03% | 73 |
|
|
2022
Q2 | $454K | Buy |
1,439
+25
| +2% | +$7.89K | 0.03% | 74 |
|
|
2022
Q1 | $505K | Buy |
1,414
+50
| +4% | +$17.9K | 0.04% | 72 |
|
|
2021
Q4 | $490K | Buy |
1,364
+5
| +0.4% | +$1.8K | 0.03% | 77 |
|
|
2021
Q3 | $472K | Sell |
1,359
-90
| -6% | -$31.3K | 0.04% | 76 |
|
|
2021
Q2 | $529K | Buy |
1,449
+45
| +3% | +$16.4K | 0.04% | 72 |
|
|
2021
Q1 | $500K | Sell |
1,404
-10
| -0.7% | -$3.56K | 0.05% | 65 |
|
|
2020
Q4 | $505K | Buy |
1,414
+85
| +6% | +$30.4K | 0.05% | 64 |
|
|
2020
Q3 | $449K | Buy |
1,329
+15
| +1% | +$5.07K | 0.05% | 63 |
|
|
2020
Q2 | $389K | Buy |
1,314
+11
| +0.8% | +$3.26K | 0.05% | 66 |
|
|
2020
Q1 | $315K | Sell |
1,303
-25
| -2% | -$6.04K | 0.04% | 72 |
|
|
2019
Q4 | $397K | Sell |
1,328
-35
| -3% | -$10.5K | 0.04% | 75 |
|
|
2019
Q3 | $370K | Buy |
1,363
+40
| +3% | +$10.9K | 0.04% | 75 |
|
|
2019
Q2 | $350K | Buy |
1,323
+1
| +0.1% | +$265 | 0.04% | 77 |
|
|
2019
Q1 | $311K | Hold |
1,322
| – | – | 0.04% | 78 |
|
|
2018
Q4 | $249K | Buy |
1,322
+25
| +2% | +$4.71K | 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% | -$19.3K | 0.03% | 92 |
|
|
2017
Q4 | $213K | Buy |
+1,407
| New | +$213K | 0.03% | 93 |
|