Scharf Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
5,273
+428
| +9% | +$241K | 0.09% | 39 |
|
|
2025
Q1 | $2.66M | Sell |
4,845
-70
| -1% | -$38.4K | 0.08% | 37 |
|
|
2024
Q4 | $2.59M | Buy |
4,915
+334
| +7% | +$176K | 0.08% | 39 |
|
|
2024
Q3 | $2.26M | Buy |
4,581
+101
| +2% | +$49.9K | 0.06% | 39 |
|
|
2024
Q2 | $1.98M | Buy |
4,480
+194
| +5% | +$85.6K | 0.06% | 41 |
|
|
2024
Q1 | $2.06M | Buy |
4,286
+204
| +5% | +$98.2K | 0.06% | 39 |
|
|
2023
Q4 | $1.74M | Buy |
4,082
+178
| +5% | +$75.9K | 0.05% | 39 |
|
|
2023
Q3 | $1.55M | Buy |
3,904
+154
| +4% | +$61K | 0.05% | 37 |
|
|
2023
Q2 | $1.47M | Buy |
3,750
+373
| +11% | +$147K | 0.04% | 39 |
|
|
2023
Q1 | $1.23M | Sell |
3,377
-50
| -1% | -$18.2K | 0.04% | 39 |
|
|
2022
Q4 | $1.19M | Buy |
3,427
+15
| +0.4% | +$5.22K | 0.04% | 38 |
|
|
2022
Q3 | $970K | Sell |
3,412
-140
| -4% | -$39.8K | 0.04% | 41 |
|
|
2022
Q2 | $1.12M | Sell |
3,552
-136
| -4% | -$42.9K | 0.04% | 35 |
|
|
2022
Q1 | $1.32M | Buy |
3,688
+486
| +15% | +$174K | 0.04% | 36 |
|
|
2021
Q4 | $1.15M | Sell |
3,202
-287
| -8% | -$103K | 0.03% | 42 |
|
|
2021
Q3 | $1.21M | Buy |
3,489
+578
| +20% | +$201K | 0.04% | 41 |
|
|
2021
Q2 | $1.06M | Buy |
2,911
+789
| +37% | +$288K | 0.03% | 40 |
|
|
2021
Q1 | $756K | Buy |
2,122
+891
| +72% | +$317K | 0.03% | 39 |
|
|
2020
Q4 | $439K | Buy |
1,231
+408
| +50% | +$146K | 0.02% | 40 |
|
|
2020
Q3 | $278K | Buy |
+823
| New | +$278K | 0.01% | 38 |
|
|
2019
Q2 | – | Sell |
-15,239
| Closed | -$3.59M | – | 42 |
|
|
2019
Q1 | $3.59M | Buy |
15,239
+674
| +5% | +$159K | 0.14% | 27 |
|
|
2018
Q4 | $2.75M | Buy |
14,565
+65
| +0.4% | +$12.3K | 0.11% | 30 |
|
|
2018
Q3 | $3.23M | Hold |
14,500
| – | – | 0.11% | 29 |
|
|
2018
Q2 | $2.85M | Hold |
14,500
| – | – | 0.1% | 28 |
|
|
2018
Q1 | $2.54M | Hold |
14,500
| – | – | 0.07% | 29 |
|
|
2017
Q4 | $2.2M | Hold |
14,500
| – | – | 0.05% | 32 |
|
|
2017
Q3 | $2.05M | Hold |
14,500
| – | – | 0.05% | 30 |
|
|
2017
Q2 | $1.76M | Hold |
14,500
| – | – | 0.04% | 31 |
|
|
2017
Q1 | $1.63M | Hold |
14,500
| – | – | 0.04% | 28 |
|
|
2016
Q4 | $1.5M | Hold |
14,500
| – | – | 0.03% | 29 |
|
|
2016
Q3 | $1.48M | Sell |
14,500
-1,445
| -9% | -$147K | 0.03% | 29 |
|
|
2016
Q2 | $1.4M | Sell |
15,945
-2,040
| -11% | -$180K | 0.03% | 38 |
|
|
2016
Q1 | $1.7M | Hold |
17,985
| – | – | 0.04% | 37 |
|
|
2015
Q4 | $1.75M | Hold |
17,985
| – | – | 0.04% | 38 |
|
|
2015
Q3 | $1.62M | Hold |
17,985
| – | – | 0.04% | 36 |
|
|
2015
Q2 | $1.68M | Buy |
17,985
+4,500
| +33% | +$421K | 0.04% | 36 |
|
|
2015
Q1 | $1.17M | Hold |
13,485
| – | – | 0.03% | 37 |
|
|
2014
Q4 | $1.16M | Buy |
+13,485
| New | +$1.16M | 0.03% | 39 |
|