KFS
Kurt F. Somerville’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
46,348
-2,336
| -5% | -$1.31M | 4.39% | 5 |
|
|
2025
Q1 | $26.7M | Sell |
48,684
-611
| -1% | -$335K | 4.65% | 2 |
|
|
2024
Q4 | $26M | Sell |
49,295
-527
| -1% | -$278K | 4.36% | 6 |
|
|
2024
Q3 | $24.6M | Sell |
49,822
-478
| -1% | -$236K | 3.96% | 5 |
|
|
2024
Q2 | $22.2M | Sell |
50,300
-1,029
| -2% | -$454K | 3.74% | 7 |
|
|
2024
Q1 | $24.7M | Sell |
51,329
-47
| -0.1% | -$22.6K | 4.23% | 6 |
|
|
2023
Q4 | $21.9M | Sell |
51,376
-359
| -0.7% | -$153K | 4.13% | 5 |
|
|
2023
Q3 | $20.5M | Buy |
51,735
+134
| +0.3% | +$53.1K | 4.12% | 5 |
|
|
2023
Q2 | $20.3M | Sell |
51,601
-7,502
| -13% | -$2.95M | 3.87% | 4 |
|
|
2023
Q1 | $21.5M | Sell |
59,103
-708
| -1% | -$257K | 3.92% | 5 |
|
|
2022
Q4 | $20.8M | Buy |
59,811
+629
| +1% | +$219K | 4.04% | 6 |
|
|
2022
Q3 | $16.8M | Sell |
59,182
-176
| -0.3% | -$50K | 3.38% | 10 |
|
|
2022
Q2 | $18.7M | Sell |
59,358
-89
| -0.1% | -$28.1K | 3.55% | 10 |
|
|
2022
Q1 | $21.2M | Sell |
59,447
-5,103
| -8% | -$1.82M | 3.42% | 7 |
|
|
2021
Q4 | $23.2M | Sell |
64,550
-527
| -0.8% | -$189K | 3.21% | 10 |
|
|
2021
Q3 | $22.6M | Sell |
65,077
-228
| -0.3% | -$79.3K | 3.43% | 8 |
|
|
2021
Q2 | $23.8M | Sell |
65,305
-1,034
| -2% | -$378K | 3.56% | 6 |
|
|
2021
Q1 | $23.6M | Sell |
66,339
-520
| -0.8% | -$185K | 3.74% | 4 |
|
|
2020
Q4 | $23.9M | Sell |
66,859
-1,585
| -2% | -$566K | 3.88% | 2 |
|
|
2020
Q3 | $23.1M | Sell |
68,444
-1,587
| -2% | -$537K | 4.08% | 2 |
|
|
2020
Q2 | $20.7M | Sell |
70,031
-2,044
| -3% | -$604K | 3.82% | 3 |
|
|
2020
Q1 | $17.4M | Sell |
72,075
-3,172
| -4% | -$766K | 3.86% | 2 |
|
|
2019
Q4 | $22.5M | Sell |
75,247
-4,820
| -6% | -$1.44M | 4.22% | 2 |
|
|
2019
Q3 | $21.7M | Sell |
80,067
-6,228
| -7% | -$1.69M | 4.3% | 2 |
|
|
2019
Q2 | $22.8M | Sell |
86,295
-8,533
| -9% | -$2.26M | 4.53% | 1 |
|
|
2019
Q1 | $22.3M | Sell |
94,828
-3,144
| -3% | -$740K | 4.43% | 1 |
|
|
2018
Q4 | $18.5M | Sell |
97,972
-5,750
| -6% | -$1.08M | 4.24% | 1 |
|
|
2018
Q3 | $23.1M | Sell |
103,722
-7,381
| -7% | -$1.64M | 4.62% | 2 |
|
|
2018
Q2 | $21.8M | Sell |
111,103
-9,653
| -8% | -$1.9M | 4.82% | 1 |
|
|
2018
Q1 | $21.2M | Sell |
120,756
-14,476
| -11% | -$2.54M | 4.68% | 1 |
|
|
2017
Q4 | $20.5M | Sell |
135,232
-16,565
| -11% | -$2.51M | 4.23% | 2 |
|
|
2017
Q3 | $21.4M | Sell |
151,797
-5,571
| -4% | -$787K | 4.28% | 1 |
|
|
2017
Q2 | $19.1M | Sell |
157,368
-3,425
| -2% | -$416K | 3.9% | 4 |
|
|
2017
Q1 | $18.1M | Sell |
160,793
-3,908
| -2% | -$439K | 3.82% | 5 |
|
|
2016
Q4 | $17M | Sell |
164,701
-150
| -0.1% | -$15.5K | 3.77% | 6 |
|
|
2016
Q3 | $16.8M | Sell |
164,851
-1,545
| -0.9% | -$157K | 3.66% | 6 |
|
|
2016
Q2 | $14.7M | Buy |
166,396
+1,875
| +1% | +$165K | 3.29% | 11 |
|
|
2016
Q1 | $15.5M | Sell |
164,521
-2,995
| -2% | -$283K | 3.55% | 7 |
|
|
2015
Q4 | $16.3M | Buy |
167,516
+18,249
| +12% | +$1.78M | 3.72% | 3 |
|
|
2015
Q3 | $13.5M | Buy |
149,267
+975
| +0.7% | +$87.9K | 3.43% | 7 |
|
|
2015
Q2 | $13.9M | Buy |
148,292
+2,160
| +1% | +$202K | 3.21% | 5 |
|
|
2015
Q1 | $12.6M | Buy |
146,132
+16,297
| +13% | +$1.41M | 2.87% | 9 |
|
|
2014
Q4 | $11.2M | Buy |
129,835
+64,875
| +100% | +$5.59M | 2.78% | 12 |
|
|
2014
Q3 | $4.8M | Buy |
64,960
+1,245
| +2% | +$92K | 1.94% | 19 |
|
|
2014
Q2 | $4.68M | Buy |
63,715
+2,345
| +4% | +$172K | 1.82% | 21 |
|
|
2014
Q1 | $4.59M | Buy |
61,370
+55,276
| +907% | +$4.13M | 1.82% | 21 |
|
|
2013
Q4 | $5.09M | Sell |
6,094
-171
| -3% | -$143K | 1.95% | 18 |
|
|
2013
Q3 | $4.22M | Buy |
6,265
+158
| +3% | +$106K | 1.68% | 22 |
|
|
2013
Q2 | $3.51M | Buy |
+6,107
| New | +$3.51M | 1.47% | 23 |
|