PJSIMP
P.J. Schmidt Investment Management (PJS)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
8,179
-112
| -1% | -$62.9K | 0.79% | 38 |
|
|
2025
Q1 | $4.54M | Sell |
8,291
-11
| -0.1% | -$6.03K | 0.83% | 38 |
|
|
2024
Q4 | $4.37M | Sell |
8,302
-54
| -0.6% | -$28.4K | 0.76% | 41 |
|
|
2024
Q3 | $4.13M | Sell |
8,356
-23
| -0.3% | -$11.4K | 0.71% | 43 |
|
|
2024
Q2 | $3.7M | Buy |
8,379
+25
| +0.3% | +$11K | 0.68% | 44 |
|
|
2024
Q1 | $4.02M | Sell |
8,354
-373
| -4% | -$180K | 0.76% | 43 |
|
|
2023
Q4 | $3.83M | Sell |
8,727
-53
| -0.6% | -$23.2K | 0.76% | 41 |
|
|
2023
Q3 | $3.41M | Buy |
8,780
+218
| +3% | +$84.6K | 0.73% | 41 |
|
|
2023
Q2 | $3.44M | Sell |
8,562
-167
| -2% | -$67K | 0.68% | 45 |
|
|
2023
Q1 | $3.26M | Buy |
8,729
+39
| +0.4% | +$14.6K | 0.68% | 46 |
|
|
2022
Q4 | $3.02M | Sell |
8,690
-175
| -2% | -$60.9K | 0.68% | 47 |
|
|
2022
Q3 | $2.68M | Sell |
8,865
-50
| -0.6% | -$15.1K | 0.65% | 44 |
|
|
2022
Q2 | $3.04M | Sell |
8,915
-49
| -0.5% | -$16.7K | 0.66% | 42 |
|
|
2022
Q1 | $3.26M | Buy |
8,964
+73
| +0.8% | +$26.5K | 0.72% | 38 |
|
|
2021
Q4 | $3.44M | Sell |
8,891
-16
| -0.2% | -$6.18K | 0.69% | 40 |
|
|
2021
Q3 | $3.18M | Sell |
8,907
-208
| -2% | -$74.3K | 0.63% | 45 |
|
|
2021
Q2 | $3.59M | Sell |
9,115
-52
| -0.6% | -$20.5K | 0.72% | 41 |
|
|
2021
Q1 | $3.57M | Buy |
9,167
+3
| +0% | +$1.17K | 0.74% | 39 |
|
|
2020
Q4 | $2.9M | Sell |
9,164
-280
| -3% | -$88.5K | 0.65% | 46 |
|
|
2020
Q3 | $3M | Sell |
9,444
-429
| -4% | -$136K | 0.73% | 43 |
|
|
2020
Q2 | $2.92M | Sell |
9,873
-1,339
| -12% | -$396K | 0.88% | 39 |
|
|
2020
Q1 | $2.71M | Sell |
11,212
-326
| -3% | -$78.7K | 0.94% | 35 |
|
|
2019
Q4 | $3.45M | Sell |
11,538
-441
| -4% | -$132K | 0.92% | 37 |
|
|
2019
Q3 | $3.25M | Sell |
11,979
-346
| -3% | -$94K | 0.92% | 37 |
|
|
2019
Q2 | $3.26M | Sell |
12,325
-140
| -1% | -$37K | 0.94% | 37 |
|
|
2019
Q1 | $2.94M | Sell |
12,465
-754
| -6% | -$178K | 0.86% | 41 |
|
|
2018
Q4 | $2.49M | Sell |
13,219
-25
| -0.2% | -$4.72K | 0.82% | 42 |
|
|
2018
Q3 | $2.95M | Sell |
13,244
-120
| -0.9% | -$26.7K | 0.84% | 41 |
|
|
2018
Q2 | $2.63M | Sell |
13,364
-80
| -0.6% | -$15.7K | 0.77% | 43 |
|
|
2018
Q1 | $2.36M | Buy |
13,444
+345
| +3% | +$60.4K | 0.69% | 49 |
|
|
2017
Q4 | $1.98M | Sell |
13,099
-8
| -0.1% | -$1.21K | 0.56% | 58 |
|
|
2017
Q3 | $1.85M | Sell |
13,107
-261
| -2% | -$36.9K | 0.55% | 58 |
|
|
2017
Q2 | $1.62M | Buy |
13,368
+20
| +0.1% | +$2.43K | 0.49% | 61 |
|
|
2017
Q1 | $1.5M | Buy |
13,348
+62
| +0.5% | +$6.97K | 0.53% | 62 |
|
|
2016
Q4 | $1.37M | Sell |
13,286
-465
| -3% | -$48K | 0.51% | 59 |
|
|
2016
Q3 | $1.4M | Sell |
13,751
-518
| -4% | -$52.7K | 0.52% | 61 |
|
|
2016
Q2 | $1.26M | Sell |
14,269
-1,253
| -8% | -$110K | 0.47% | 63 |
|
|
2016
Q1 | $1.47M | Sell |
15,522
-277
| -2% | -$26.2K | 0.58% | 57 |
|
|
2015
Q4 | $1.54M | Buy |
15,799
+749
| +5% | +$72.9K | 0.62% | 53 |
|
|
2015
Q3 | $1.36M | Buy |
15,050
+1,475
| +11% | +$133K | 0.59% | 56 |
|
|
2015
Q2 | $1.27M | Buy |
13,575
+1,234
| +10% | +$115K | 0.5% | 59 |
|
|
2015
Q1 | $1.07M | Buy |
12,341
+3,800
| +44% | +$328K | 0.42% | 74 |
|
|
2014
Q4 | $736K | Sell |
8,541
-1,400
| -14% | -$121K | 0.29% | 89 |
|
|
2014
Q3 | $735K | Buy |
9,941
+2,760
| +38% | +$204K | 0.3% | 85 |
|
|
2014
Q2 | $528K | Buy |
7,181
+16
| +0.2% | +$1.18K | 0.21% | 108 |
|
|
2014
Q1 | $535K | Buy |
+7,165
| New | +$535K | 0.21% | 101 |
|