Scholtz & Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
23,895
-3,856
| -14% | -$2.17M | 5.89% | 2 |
|
|
2025
Q1 | $15.2M | Sell |
27,751
-655
| -2% | -$359K | 7.53% | 2 |
|
|
2024
Q4 | $15M | Buy |
28,406
+44
| +0.2% | +$23.2K | 7.14% | 2 |
|
|
2024
Q3 | $14M | Sell |
28,362
-4,890
| -15% | -$2.41M | 6.61% | 2 |
|
|
2024
Q2 | $14.7M | Buy |
33,252
+169
| +0.5% | +$74.6K | 6.25% | 2 |
|
|
2024
Q1 | $15.9M | Buy |
33,083
+1,602
| +5% | +$771K | 7.03% | 2 |
|
|
2023
Q4 | $13.4M | Buy |
31,481
+2,338
| +8% | +$997K | 6.65% | 2 |
|
|
2023
Q3 | $11.5M | Sell |
29,143
-1,046
| -3% | -$414K | 7.61% | 2 |
|
|
2023
Q2 | $11.9M | Sell |
30,189
-344
| -1% | -$135K | 7.43% | 2 |
|
|
2023
Q1 | $11.1M | Sell |
30,533
-189
| -0.6% | -$68.7K | 7.92% | 2 |
|
|
2022
Q4 | $10.7M | Sell |
30,722
-142
| -0.5% | -$49.4K | 7.56% | 4 |
|
|
2022
Q3 | $10.5M | Sell |
30,864
-970
| -3% | -$329K | 7.48% | 3 |
|
|
2022
Q2 | $10M | Sell |
31,834
-934
| -3% | -$295K | 6.18% | 4 |
|
|
2022
Q1 | $11.7M | Sell |
32,768
-545
| -2% | -$195K | 4.62% | 5 |
|
|
2021
Q4 | $12M | Buy |
33,313
+171
| +0.5% | +$61.4K | 3.87% | 5 |
|
|
2021
Q3 | $11.5M | Sell |
33,142
-488
| -1% | -$170K | 4.08% | 5 |
|
|
2021
Q2 | $12.3M | Buy |
33,630
+307
| +0.9% | +$112K | 4.2% | 5 |
|
|
2021
Q1 | $11.9M | Buy |
33,323
+96
| +0.3% | +$34.2K | 4.51% | 5 |
|
|
2020
Q4 | $11.9M | Sell |
33,227
-2,752
| -8% | -$982K | 4.63% | 5 |
|
|
2020
Q3 | $12.2M | Sell |
35,979
-1,177
| -3% | -$398K | 5.31% | 3 |
|
|
2020
Q2 | $11M | Buy |
37,156
+1,155
| +3% | +$342K | 5.49% | 3 |
|
|
2020
Q1 | $8.7M | Buy |
36,001
+230
| +0.6% | +$55.6K | 6.66% | 3 |
|
|
2019
Q4 | $10.7M | Buy |
35,771
+115
| +0.3% | +$34.3K | 6.2% | 2 |
|
|
2019
Q3 | $9.68M | Buy |
35,656
+1,090
| +3% | +$296K | 6.47% | 2 |
|
|
2019
Q2 | $9.14M | Sell |
34,566
-272
| -0.8% | -$72K | 5.92% | 2 |
|
|
2019
Q1 | $8.2M | Buy |
34,838
+769
| +2% | +$181K | 5.47% | 3 |
|
|
2018
Q4 | $6.43M | Sell |
34,069
-453
| -1% | -$85.5K | 5.59% | 4 |
|
|
2018
Q3 | $7.69M | Buy |
34,522
+305
| +0.9% | +$67.9K | 4.85% | 5 |
|
|
2018
Q2 | $6.72M | Buy |
34,217
+842
| +3% | +$165K | 4.71% | 4 |
|
|
2018
Q1 | $5.85M | Buy |
33,375
+1,570
| +5% | +$275K | 4.33% | 5 |
|
|
2017
Q4 | $4.81M | Buy |
31,805
+30
| +0.1% | +$4.54K | 3.49% | 9 |
|
|
2017
Q3 | $4.49M | Sell |
31,775
-3,930
| -11% | -$555K | 3.51% | 9 |
|
|
2017
Q2 | $4.34M | Sell |
35,705
-725
| -2% | -$88K | 3.74% | 4 |
|
|
2017
Q1 | $4.1M | Buy |
36,430
+1,855
| +5% | +$209K | 3.48% | 12 |
|
|
2016
Q4 | $3.57M | Buy |
34,575
+220
| +0.6% | +$22.7K | 3.1% | 18 |
|
|
2016
Q3 | $3.5M | Buy |
34,355
+5,725
| +20% | +$583K | 3.61% | 15 |
|
|
2016
Q2 | $2.52M | Sell |
28,630
-14,265
| -33% | -$1.26M | 2.59% | 21 |
|
|
2016
Q1 | $4.05M | Sell |
42,895
-2,505
| -6% | -$237K | 4.05% | 5 |
|
|
2015
Q4 | $4.42M | Buy |
45,400
+850
| +2% | +$82.8K | 4.65% | 7 |
|
|
2015
Q3 | $4.02M | Sell |
44,550
-1,955
| -4% | -$176K | 4.29% | 5 |
|
|
2015
Q2 | $4.35M | Buy |
46,505
+895
| +2% | +$83.7K | 4.27% | 6 |
|
|
2015
Q1 | $3.94M | Sell |
45,610
-2,075
| -4% | -$179K | 3.81% | 6 |
|
|
2014
Q4 | $4.11M | Sell |
47,685
-925
| -2% | -$79.7K | 4.19% | 3 |
|
|
2014
Q3 | $3.59M | Buy |
48,610
+9,765
| +25% | +$722K | 3.54% | 9 |
|
|
2014
Q2 | $2.85M | Sell |
38,845
-3,380
| -8% | -$248K | 2.7% | 10 |
|
|
2014
Q1 | $3.15M | Buy |
+42,225
| New | +$3.15M | 3.38% | 6 |
|