Prentiss Smith & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $913K | Hold |
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|
2025
Q2 | $902K | Hold |
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|
2025
Q1 | $880K | Hold |
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|
2024
Q4 | $845K | Hold |
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|
2024
Q3 | $793K | Hold |
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|
2024
Q2 | $708K | Hold |
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|
2024
Q1 | $773K | Hold |
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|
2023
Q4 | $685K | Hold |
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|
2023
Q3 | $635K | Hold |
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|
2023
Q2 | $631K | Hold |
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|
2023
Q1 | $583K | Hold |
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|
2022
Q4 | $558K | Sell |
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|
2022
Q3 | $812K | Hold |
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|
2022
Q2 | $901K | Hold |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $1.04M | Hold |
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|
2020
Q4 | $1.04M | Hold |
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|
2020
Q3 | $984K | Sell |
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|
2020
Q2 | $898K | Sell |
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|
2020
Q1 | $758K | Buy |
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|
2019
Q4 | $889K | Hold |
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|
2019
Q3 | $808K | Hold |
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|
2019
Q2 | $788K | Hold |
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|
2019
Q1 | $701K | Hold |
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|
2018
Q4 | $562K | Hold |
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|
2018
Q3 | $663K | Buy |
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|
2018
Q2 | $565K | Hold |
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|
2018
Q1 | $504K | Hold |
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|
2017
Q4 | $435K | Hold |
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|
2017
Q3 | $406K | Buy |
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|
2017
Q2 | $345K | Hold |
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|
2017
Q1 | $320K | Hold |
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|
2016
Q4 | $294K | Buy |
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|
2016
Q3 | $280K | Hold |
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|
2016
Q2 | $242K | Sell |
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|
2016
Q1 | $263K | Hold |
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|
2015
Q4 | $271K | Hold |
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|
2015
Q3 | $251K | Hold |
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|
2015
Q2 | $260K | Hold |
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|
2015
Q1 | $241K | Hold |
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|
2014
Q4 | $240K | Buy |
|