Schaper Benz & Wise Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
1,099
-83
| -7% | -$46.6K | 0.05% | 111 |
|
|
2025
Q1 | $648K | Buy |
1,182
+3
| +0.3% | +$1.64K | 0.05% | 108 |
|
|
2024
Q4 | $621K | Hold |
1,179
| – | – | 0.05% | 108 |
|
|
2024
Q3 | $582K | Hold |
1,179
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $520K | Buy |
1,179
+43
| +4% | +$19K | 0.05% | 105 |
|
|
2024
Q1 | $547K | Buy |
1,136
+101
| +10% | +$48.6K | 0.05% | 104 |
|
|
2023
Q4 | $441K | Hold |
1,035
| – | – | 0.04% | 108 |
|
|
2023
Q3 | $410K | Hold |
1,035
| – | – | 0.04% | 110 |
|
|
2023
Q2 | $407K | Hold |
1,035
| – | – | 0.04% | 111 |
|
|
2023
Q1 | $376K | Hold |
1,035
| – | – | 0.04% | 113 |
|
|
2022
Q4 | $360K | Hold |
1,035
| – | – | 0.04% | 110 |
|
|
2022
Q3 | $294K | Hold |
1,035
| – | – | 0.03% | 114 |
|
|
2022
Q2 | $327K | Buy |
1,035
+135
| +15% | +$42.7K | 0.03% | 121 |
|
|
2022
Q1 | $322K | Hold |
900
| – | – | 0.03% | 127 |
|
|
2021
Q4 | $323K | Hold |
900
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $313K | Hold |
900
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $329K | Hold |
900
| – | – | 0.03% | 110 |
|
|
2021
Q1 | $320K | Hold |
900
| – | – | 0.03% | 107 |
|
|
2020
Q4 | $321K | Buy |
+900
| New | +$321K | 0.03% | 104 |
|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$240K | – | 106 |
|
|
2017
Q3 | $240K | Sell |
1,700
-2,190
| -56% | -$309K | 0.04% | 98 |
|
|
2017
Q2 | $472K | Buy |
+3,890
| New | +$472K | 0.08% | 89 |
|