Livforsakringsbolaget Skandia’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
31,240
+4,400
| +16% | +$2.47M | 0.76% | 24 |
|
|
2025
Q1 | $14.7M | Sell |
26,840
-9,200
| -26% | -$5.04M | 0.83% | 22 |
|
|
2024
Q4 | $19M | Sell |
36,040
-100
| -0.3% | -$52.7K | 1% | 16 |
|
|
2024
Q3 | $17.8M | Buy |
36,140
+10,969
| +44% | +$5.41M | 0.96% | 18 |
|
|
2024
Q2 | $11.1M | Buy |
25,171
+300
| +1% | +$132K | 0.91% | 19 |
|
|
2024
Q1 | $12M | Buy |
24,871
+2,750
| +12% | +$1.32M | 1.01% | 17 |
|
|
2023
Q4 | $9.43M | Buy |
22,121
+1,176
| +6% | +$502K | 0.9% | 21 |
|
|
2023
Q3 | $8.29M | Sell |
20,945
-900
| -4% | -$356K | 0.91% | 19 |
|
|
2023
Q2 | $8.58M | Sell |
21,845
-2,100
| -9% | -$825K | 0.89% | 20 |
|
|
2023
Q1 | $8.7M | Hold |
23,945
| – | – | 0.91% | 24 |
|
|
2022
Q4 | $8.33M | Hold |
23,945
| – | – | 0.96% | 23 |
|
|
2022
Q3 | $6.81M | Sell |
23,945
-9,000
| -27% | -$2.56M | 0.84% | 28 |
|
|
2022
Q2 | $10.4M | Sell |
32,945
-2,900
| -8% | -$915K | 0.9% | 25 |
|
|
2022
Q1 | $12.8M | Buy |
35,845
+700
| +2% | +$250K | 0.86% | 24 |
|
|
2021
Q4 | $12.6M | Sell |
35,145
-4,000
| -10% | -$1.44M | 0.8% | 25 |
|
|
2021
Q3 | $13.6M | Sell |
39,145
-2,800
| -7% | -$973K | 0.85% | 22 |
|
|
2021
Q2 | $15.3M | Buy |
41,945
+3,100
| +8% | +$1.13M | 0.91% | 19 |
|
|
2021
Q1 | $13.8M | Buy |
38,845
+4,000
| +11% | +$1.42M | 0.96% | 16 |
|
|
2020
Q4 | $12.4M | Buy |
34,845
+3,600
| +12% | +$1.29M | 1.06% | 16 |
|
|
2020
Q3 | $10.6M | Sell |
31,245
-900
| -3% | -$304K | 1.13% | 15 |
|
|
2020
Q2 | $9.51M | Buy |
32,145
+400
| +1% | +$118K | 1.09% | 16 |
|
|
2020
Q1 | $7.67M | Buy |
31,745
+2,500
| +9% | +$604K | 1.08% | 17 |
|
|
2019
Q4 | $8.73M | Sell |
29,245
-3,600
| -11% | -$1.07M | 1.04% | 16 |
|
|
2019
Q3 | $8.92M | Hold |
32,845
| – | – | 1.06% | 15 |
|
|
2019
Q2 | $8.69M | Buy |
32,845
+1,800
| +6% | +$476K | 1.07% | 16 |
|
|
2019
Q1 | $7.31M | Buy |
31,045
+700
| +2% | +$165K | 0.96% | 19 |
|
|
2018
Q4 | $5.73M | Buy |
30,345
+4,800
| +19% | +$906K | 0.86% | 22 |
|
|
2018
Q3 | $5.69M | Sell |
25,545
-3,780
| -13% | -$842K | 0.68% | 30 |
|
|
2018
Q2 | $5.76M | Buy |
29,325
+15,000
| +105% | +$2.95M | 0.52% | 43 |
|
|
2018
Q1 | $2.51M | Hold |
14,325
| – | – | 0.24% | 116 |
|
|
2017
Q4 | $2.17M | Sell |
14,325
-4,000
| -22% | -$605K | 0.21% | 127 |
|
|
2017
Q3 | $2.59M | Hold |
18,325
| – | – | 0.23% | 120 |
|
|
2017
Q2 | $2.23M | Hold |
18,325
| – | – | 0.2% | 125 |
|
|
2017
Q1 | $2.06M | Sell |
18,325
-36,600
| -67% | -$4.12M | 0.19% | 128 |
|
|
2016
Q4 | $5.67K | Buy |
54,925
+38,525
| +235% | +$3.98K | 0.29% | 66 |
|
|
2016
Q3 | $1.34M | Sell |
16,400
-75,425
| -82% | -$6.14M | 0.07% | 379 |
|
|
2016
Q2 | $8.09M | Buy |
91,825
+6,700
| +8% | +$590K | 0.36% | 58 |
|
|
2016
Q1 | $8.04M | Sell |
85,125
-15,200
| -15% | -$1.44M | 0.38% | 53 |
|
|
2015
Q4 | $9.77M | Sell |
100,325
-2,100
| -2% | -$204K | 0.46% | 49 |
|
|
2015
Q3 | $9.23M | Buy |
102,425
+6,500
| +7% | +$586K | 0.48% | 42 |
|
|
2015
Q2 | $8.97M | Hold |
95,925
| – | – | 0.44% | 49 |
|
|
2015
Q1 | $8.29M | Sell |
95,925
-4,900
| -5% | -$423K | 0.41% | 51 |
|
|
2014
Q4 | $8.69M | Sell |
100,825
-36,100
| -26% | -$3.11M | 0.41% | 48 |
|
|
2014
Q3 | $10.1M | Sell |
136,925
-14,700
| -10% | -$1.09M | 0.38% | 53 |
|
|
2014
Q2 | $11.1M | Hold |
151,625
| – | – | 0.4% | 50 |
|
|
2014
Q1 | $11.3M | Buy |
+151,625
| New | +$11.3M | 0.43% | 48 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$222K | – | 170 |
|
|
2013
Q3 | $222K | Hold |
3,300
| – | – | 0.15% | 134 |
|
|
2013
Q2 | $190K | Buy |
+3,300
| New | +$190K | 0.14% | 140 |
|