Ingalls & Snyder 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 | $9.91M | Buy |
17,636
+365
| +2% | +$205K | 0.35% | 60 |
|
|
2025
Q1 | $9.47M | Buy |
17,271
+1,710
| +11% | +$937K | 0.31% | 54 |
|
|
2024
Q4 | $8.19M | Buy |
15,561
+517
| +3% | +$272K | 0.32% | 58 |
|
|
2024
Q3 | $7.43M | Buy |
15,044
+835
| +6% | +$412K | 0.29% | 64 |
|
|
2024
Q2 | $6.27M | Buy |
14,209
+489
| +4% | +$216K | 0.27% | 69 |
|
|
2024
Q1 | $6.61M | Buy |
13,720
+2,070
| +18% | +$997K | 0.29% | 66 |
|
|
2023
Q4 | $4.97M | Sell |
11,650
-557
| -5% | -$238K | 0.22% | 75 |
|
|
2023
Q3 | $4.83M | Sell |
12,207
-340
| -3% | -$135K | 0.23% | 76 |
|
|
2023
Q2 | $4.94M | Sell |
12,547
-30
| -0.2% | -$11.8K | 0.24% | 76 |
|
|
2023
Q1 | $4.57M | Sell |
12,577
-19
| -0.2% | -$6.91K | 0.23% | 73 |
|
|
2022
Q4 | $4.38M | Buy |
12,596
+60
| +0.5% | +$20.9K | 0.24% | 72 |
|
|
2022
Q3 | $3.56M | Sell |
12,536
-94
| -0.7% | -$26.7K | 0.2% | 85 |
|
|
2022
Q2 | $3.99M | Sell |
12,630
-280
| -2% | -$88.3K | 0.21% | 82 |
|
|
2022
Q1 | $4.61M | Sell |
12,910
-114
| -0.9% | -$40.7K | 0.21% | 91 |
|
|
2021
Q4 | $4.68M | Buy |
13,024
+66
| +0.5% | +$23.7K | 0.21% | 88 |
|
|
2021
Q3 | $4.51M | Sell |
12,958
-239
| -2% | -$83.1K | 0.21% | 93 |
|
|
2021
Q2 | $4.82M | Sell |
13,197
-111
| -0.8% | -$40.5K | 0.21% | 90 |
|
|
2021
Q1 | $4.74M | Sell |
13,308
-310
| -2% | -$110K | 0.22% | 88 |
|
|
2020
Q4 | $4.86M | Sell |
13,618
-442
| -3% | -$158K | 0.24% | 80 |
|
|
2020
Q3 | $4.76M | Buy |
14,060
+230
| +2% | +$77.8K | 0.33% | 72 |
|
|
2020
Q2 | $4.09M | Sell |
13,830
-260
| -2% | -$76.9K | 0.23% | 89 |
|
|
2020
Q1 | $3.4M | Sell |
14,090
-602
| -4% | -$145K | 0.23% | 86 |
|
|
2019
Q4 | $4.39M | Sell |
14,692
-35
| -0.2% | -$10.5K | 0.24% | 88 |
|
|
2019
Q3 | $4M | Sell |
14,727
-45
| -0.3% | -$12.2K | 0.2% | 105 |
|
|
2019
Q2 | $3.91M | Buy |
14,772
+298
| +2% | +$78.8K | 0.19% | 103 |
|
|
2019
Q1 | $3.41M | Sell |
14,474
-164
| -1% | -$38.6K | 0.16% | 116 |
|
|
2018
Q4 | $2.76M | Buy |
14,638
+23
| +0.2% | +$4.34K | 0.15% | 123 |
|
|
2018
Q3 | $3.25M | Sell |
14,615
-146
| -1% | -$32.5K | 0.14% | 124 |
|
|
2018
Q2 | $2.9M | Sell |
14,761
-112
| -0.8% | -$22K | 0.13% | 123 |
|
|
2018
Q1 | $2.61M | Sell |
14,873
-70
| -0.5% | -$12.3K | 0.13% | 132 |
|
|
2017
Q4 | $2.26M | Sell |
14,943
-2,233
| -13% | -$338K | 0.1% | 141 |
|
|
2017
Q3 | $2.43M | Buy |
17,176
+2
| +0% | +$282 | 0.13% | 118 |
|
|
2017
Q2 | $2.09M | Buy |
17,174
+435
| +3% | +$52.8K | 0.11% | 120 |
|
|
2017
Q1 | $1.88M | Buy |
16,739
+2,389
| +17% | +$269K | 0.1% | 140 |
|
|
2016
Q4 | $1.48M | Sell |
14,350
-390
| -3% | -$40.3K | 0.08% | 159 |
|
|
2016
Q3 | $1.5M | Sell |
14,740
-495
| -3% | -$50.4K | 0.08% | 155 |
|
|
2016
Q2 | $1.34M | Sell |
15,235
-625
| -4% | -$55.1K | 0.08% | 164 |
|
|
2016
Q1 | $1.5M | Sell |
15,860
-240
| -1% | -$22.7K | 0.1% | 140 |
|
|
2015
Q4 | $1.57M | Hold |
16,100
| – | – | 0.1% | 134 |
|
|
2015
Q3 | $1.45M | Sell |
16,100
-50
| -0.3% | -$4.5K | 0.09% | 140 |
|
|
2015
Q2 | $1.51M | Sell |
16,150
-400
| -2% | -$37.4K | 0.08% | 148 |
|
|
2015
Q1 | $1.43M | Sell |
16,550
-50
| -0.3% | -$4.32K | 0.08% | 150 |
|
|
2014
Q4 | $1.43M | Buy |
+16,600
| New | +$1.43M | 0.08% | 148 |
|