Salem Investment Counselors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
1,591
+2
| +0.1% | +$1.12K | 0.03% | 217 |
|
|
2025
Q1 | $871K | Buy |
1,589
+48
| +3% | +$26.3K | 0.03% | 207 |
|
|
2024
Q4 | $811K | Sell |
1,541
-10
| -0.6% | -$5.27K | 0.03% | 222 |
|
|
2024
Q3 | $766K | Sell |
1,551
-17
| -1% | -$8.4K | 0.02% | 230 |
|
|
2024
Q2 | $692K | Sell |
1,568
-8
| -0.5% | -$3.53K | 0.02% | 232 |
|
|
2024
Q1 | $759K | Buy |
1,576
+148
| +10% | +$71.3K | 0.02% | 220 |
|
|
2023
Q4 | $609K | Buy |
1,428
+144
| +11% | +$61.4K | 0.02% | 231 |
|
|
2023
Q3 | $508K | Buy |
1,284
+30
| +2% | +$11.9K | 0.02% | 241 |
|
|
2023
Q2 | $493K | Buy |
1,254
+150
| +14% | +$59K | 0.02% | 239 |
|
|
2023
Q1 | $401K | Buy |
1,104
+68
| +7% | +$24.7K | 0.02% | 264 |
|
|
2022
Q4 | $360K | Buy |
1,036
+232
| +29% | +$80.7K | 0.02% | 277 |
|
|
2022
Q3 | $229K | Sell |
804
-150
| -16% | -$42.7K | 0.01% | 291 |
|
|
2022
Q2 | $301K | Buy |
954
+312
| +49% | +$98.4K | 0.01% | 284 |
|
|
2022
Q1 | $230K | Sell |
642
-25
| -4% | -$8.96K | 0.01% | 324 |
|
|
2021
Q4 | $240K | Buy |
667
+172
| +35% | +$61.9K | 0.01% | 347 |
|
|
2021
Q3 | $172K | Buy |
495
+32
| +7% | +$11.1K | 0.01% | 351 |
|
|
2021
Q2 | $169K | Hold |
463
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $165K | Buy |
463
+236
| +104% | +$84.1K | 0.01% | 304 |
|
|
2020
Q4 | $81K | Buy |
227
+65
| +40% | +$23.2K | 0.01% | 367 |
|
|
2020
Q3 | $55K | Buy |
162
+20
| +14% | +$6.79K | ﹤0.01% | 364 |
|
|
2020
Q2 | $42K | Buy |
142
+17
| +14% | +$5.03K | ﹤0.01% | 389 |
|
|
2020
Q1 | $30K | Hold |
125
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $37K | Buy |
+125
| New | +$37K | ﹤0.01% | 418 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$6K | – | 630 |
|
|
2017
Q2 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 506 |
|