Schwartz 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 | $131M | Sell |
232,574
-10,000
| -4% | -$5.62M | 4.31% | 2 |
|
|
2025
Q1 | $133M | Hold |
242,574
| – | – | 4.57% | 2 |
|
|
2024
Q4 | $128M | Hold |
242,574
| – | – | 4.6% | 2 |
|
|
2024
Q3 | $120M | Hold |
242,574
| – | – | 4.26% | 2 |
|
|
2024
Q2 | $107M | Sell |
242,574
-750
| -0.3% | -$331K | 3.96% | 2 |
|
|
2024
Q1 | $117M | Hold |
243,324
| – | – | 4.27% | 1 |
|
|
2023
Q4 | $104M | Hold |
243,324
| – | – | 4.05% | 2 |
|
|
2023
Q3 | $96.3M | Hold |
243,324
| – | – | 4.11% | 2 |
|
|
2023
Q2 | $95.7M | Hold |
243,324
| – | – | 4.04% | 2 |
|
|
2023
Q1 | $88.4M | Buy |
243,324
+3,000
| +1% | +$1.09M | 3.87% | 3 |
|
|
2022
Q4 | $83.6M | Hold |
240,324
| – | – | 3.79% | 3 |
|
|
2022
Q3 | $68.3M | Buy |
240,324
+84,868
| +55% | +$24.1M | 3.51% | 4 |
|
|
2022
Q2 | $49M | Sell |
155,456
-3,593
| -2% | -$1.13M | 2.38% | 12 |
|
|
2022
Q1 | $56.8M | Sell |
159,049
-670
| -0.4% | -$239K | 2.39% | 15 |
|
|
2021
Q4 | $57.4M | Sell |
159,719
-1,200
| -0.7% | -$431K | 2.23% | 13 |
|
|
2021
Q3 | $55.9M | Hold |
160,919
| – | – | 2.3% | 14 |
|
|
2021
Q2 | $58.8M | Sell |
160,919
-300
| -0.2% | -$110K | 2.37% | 14 |
|
|
2021
Q1 | $57.4M | Sell |
161,219
-208
| -0.1% | -$74.1K | 2.49% | 12 |
|
|
2020
Q4 | $57.6M | Buy |
161,427
+685
| +0.4% | +$245K | 2.61% | 13 |
|
|
2020
Q3 | $54.4M | Buy |
160,742
+1,500
| +0.9% | +$507K | 2.74% | 10 |
|
|
2020
Q2 | $47.1M | Buy |
159,242
+2,592
| +2% | +$766K | 2.55% | 11 |
|
|
2020
Q1 | $37.8M | Buy |
156,650
+1,000
| +0.6% | +$242K | 2.52% | 11 |
|
|
2019
Q4 | $46.5M | Hold |
155,650
| – | – | 2.2% | 10 |
|
|
2019
Q3 | $42.3M | Hold |
155,650
| – | – | 2.15% | 13 |
|
|
2019
Q2 | $41.2M | Hold |
155,650
| – | – | 2.11% | 14 |
|
|
2019
Q1 | $36.6M | Buy |
155,650
+100
| +0.1% | +$23.5K | 1.96% | 14 |
|
|
2018
Q4 | $29.3M | Buy |
155,550
+20,400
| +15% | +$3.85M | 1.81% | 18 |
|
|
2018
Q3 | $30.1M | Buy |
135,150
+200
| +0.1% | +$44.5K | 1.6% | 22 |
|
|
2018
Q2 | $26.5M | Buy |
134,950
+10,000
| +8% | +$1.97M | 1.51% | 23 |
|
|
2018
Q1 | $21.9M | Sell |
124,950
-1,500
| -1% | -$263K | 1.29% | 30 |
|
|
2017
Q4 | $19.1M | Sell |
126,450
-5,650
| -4% | -$855K | 1.13% | 35 |
|
|
2017
Q3 | $18.7M | Hold |
132,100
| – | – | 1.17% | 34 |
|
|
2017
Q2 | $16M | Buy |
132,100
+4,500
| +4% | +$547K | 1.03% | 37 |
|
|
2017
Q1 | $14.4M | Buy |
127,600
+8,200
| +7% | +$922K | 0.94% | 40 |
|
|
2016
Q4 | $12.3M | Buy |
119,400
+10,000
| +9% | +$1.03M | 0.86% | 45 |
|
|
2016
Q3 | $11.1M | Buy |
109,400
+500
| +0.5% | +$50.9K | 0.79% | 47 |
|
|
2016
Q2 | $9.59M | Hold |
108,900
| – | – | 0.69% | 51 |
|
|
2016
Q1 | $10.3M | Buy |
108,900
+19,800
| +22% | +$1.87M | 0.77% | 45 |
|
|
2015
Q4 | $8.68M | Buy |
89,100
+1,326
| +2% | +$129K | 0.66% | 49 |
|
|
2015
Q3 | $7.91M | Buy |
87,774
+7,294
| +9% | +$657K | 0.61% | 60 |
|
|
2015
Q2 | $7.52M | Hold |
80,480
| – | – | 0.51% | 69 |
|
|
2015
Q1 | $6.95M | Sell |
80,480
-50,420
| -39% | -$4.36M | 0.46% | 71 |
|
|
2014
Q4 | $11.3M | Hold |
130,900
| – | – | 0.75% | 45 |
|
|
2014
Q3 | $9.68M | Sell |
130,900
-12,000
| -8% | -$887K | 0.69% | 43 |
|
|
2014
Q2 | $10.5M | Hold |
142,900
| – | – | 0.74% | 42 |
|
|
2014
Q1 | $10.7M | Sell |
142,900
-30,000
| -17% | -$2.24M | 0.79% | 42 |
|
|
2013
Q4 | $14.4M | Sell |
172,900
-25,500
| -13% | -$2.13M | 1.08% | 35 |
|
|
2013
Q3 | $13.3M | Hold |
198,400
| – | – | 1.14% | 32 |
|
|
2013
Q2 | $11.4M | Buy |
+198,400
| New | +$11.4M | 1.13% | 34 |
|