SCM
Schnieders Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
2,548
+200
| +9% | +$112K | 0.25% | 64 |
|
|
2025
Q1 | $1.29M | Sell |
2,348
-5
| -0.2% | -$2.74K | 0.28% | 64 |
|
|
2024
Q4 | $1.24M | Hold |
2,353
| – | – | 0.25% | 70 |
|
|
2024
Q3 | $1.16M | Buy |
2,353
+446
| +23% | +$220K | 0.22% | 75 |
|
|
2024
Q2 | $841K | Hold |
1,907
| – | – | 0.17% | 84 |
|
|
2024
Q1 | $918K | Buy |
1,907
+1
| +0.1% | +$482 | 0.19% | 84 |
|
|
2023
Q4 | $813K | Hold |
1,906
| – | – | 0.18% | 87 |
|
|
2023
Q3 | $755K | Hold |
1,906
| – | – | 0.17% | 84 |
|
|
2023
Q2 | $750K | Buy |
1,906
+6
| +0.3% | +$2.36K | 0.16% | 92 |
|
|
2023
Q1 | $690K | Hold |
1,900
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $661K | Sell |
1,900
-150
| -7% | -$52.2K | 0.15% | 98 |
|
|
2022
Q3 | $583K | Sell |
2,050
-170
| -8% | -$48.3K | 0.15% | 100 |
|
|
2022
Q2 | $700K | Sell |
2,220
-60
| -3% | -$18.9K | 0.21% | 93 |
|
|
2022
Q1 | $815K | Sell |
2,280
-101
| -4% | -$36.1K | 0.19% | 96 |
|
|
2021
Q4 | $856K | Sell |
2,381
-25
| -1% | -$8.99K | 0.2% | 88 |
|
|
2021
Q3 | $837K | Buy |
2,406
+95
| +4% | +$33K | 0.23% | 82 |
|
|
2021
Q2 | $844K | Buy |
2,311
+1,020
| +79% | +$373K | 0.23% | 82 |
|
|
2021
Q1 | $460K | Sell |
1,291
-31
| -2% | -$11K | 0.14% | 118 |
|
|
2020
Q4 | $472K | Buy |
1,322
+29
| +2% | +$10.4K | 0.16% | 105 |
|
|
2020
Q3 | $437K | Sell |
1,293
-60
| -4% | -$20.3K | 0.16% | 96 |
|
|
2020
Q2 | $400K | Buy |
1,353
+158
| +13% | +$46.7K | 0.16% | 102 |
|
|
2020
Q1 | $289K | Sell |
1,195
-5
| -0.4% | -$1.21K | 0.14% | 116 |
|
|
2019
Q4 | $358K | Hold |
1,200
| – | – | 0.13% | 122 |
|
|
2019
Q3 | $326K | Hold |
1,200
| – | – | 0.13% | 117 |
|
|
2019
Q2 | $317K | Sell |
1,200
-95
| -7% | -$25.1K | 0.12% | 119 |
|
|
2019
Q1 | $305K | Buy |
1,295
+65
| +5% | +$15.3K | 0.13% | 112 |
|
|
2018
Q4 | $232K | Sell |
1,230
-50
| -4% | -$9.43K | 0.11% | 118 |
|
|
2018
Q3 | $285K | Hold |
1,280
| – | – | 0.12% | 119 |
|
|
2018
Q2 | $252K | Buy |
1,280
+50
| +4% | +$9.84K | 0.11% | 132 |
|
|
2018
Q1 | $215K | Sell |
1,230
-100
| -8% | -$17.5K | 0.09% | 139 |
|
|
2017
Q4 | $201K | Buy |
+1,330
| New | +$201K | 0.08% | 152 |
|