SBCM
Schwerin Boyle Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
56,496
-6,984
| -11% | -$3.92M | 3.54% | 7 |
|
|
2025
Q1 | $34.8M | Sell |
63,480
-1,426
| -2% | -$782K | 3.59% | 7 |
|
|
2024
Q4 | $34.2M | Sell |
64,906
-300
| -0.5% | -$158K | 3.51% | 10 |
|
|
2024
Q3 | $32.2M | Sell |
65,206
-5,575
| -8% | -$2.75M | 3.37% | 9 |
|
|
2024
Q2 | $31.2M | Sell |
70,781
-175
| -0.2% | -$77.2K | 3.28% | 13 |
|
|
2024
Q1 | $34.2M | Sell |
70,956
-150
| -0.2% | -$72.2K | 3.4% | 9 |
|
|
2023
Q4 | $30.3M | Sell |
71,106
-675
| -0.9% | -$288K | 3.39% | 10 |
|
|
2023
Q3 | $28.4M | Sell |
71,781
-27,200
| -27% | -$10.8M | 3.34% | 10 |
|
|
2023
Q2 | $38.9M | Sell |
98,981
-3,375
| -3% | -$1.33M | 3.67% | 10 |
|
|
2023
Q1 | $37.2M | Sell |
102,356
-6,700
| -6% | -$2.43M | 3.82% | 10 |
|
|
2022
Q4 | $37.9M | Sell |
109,056
-1,063
| -1% | -$370K | 3.82% | 9 |
|
|
2022
Q3 | $31.3M | Sell |
110,119
-150
| -0.1% | -$42.7K | 3.41% | 10 |
|
|
2022
Q2 | $34.8M | Sell |
110,269
-4,000
| -4% | -$1.26M | 3.55% | 9 |
|
|
2022
Q1 | $40.8M | Sell |
114,269
-3,350
| -3% | -$1.2M | 3.4% | 10 |
|
|
2021
Q4 | $42.3M | Sell |
117,619
-2,540
| -2% | -$913K | 3.44% | 10 |
|
|
2021
Q3 | $41.8M | Sell |
120,159
-110
| -0.1% | -$38.2K | 3.52% | 9 |
|
|
2021
Q2 | $43.9M | Sell |
120,269
-1,275
| -1% | -$465K | 3.62% | 10 |
|
|
2021
Q1 | $43.3M | Sell |
121,544
-3,645
| -3% | -$1.3M | 3.84% | 9 |
|
|
2020
Q4 | $44.7M | Sell |
125,189
-500
| -0.4% | -$178K | 4.17% | 8 |
|
|
2020
Q3 | $42.5M | Sell |
125,689
-2,100
| -2% | -$710K | 4.88% | 6 |
|
|
2020
Q2 | $37.8M | Sell |
127,789
-2,850
| -2% | -$843K | 4.75% | 7 |
|
|
2020
Q1 | $31.6M | Sell |
130,639
-865
| -0.7% | -$209K | 4.41% | 8 |
|
|
2019
Q4 | $39.3M | Sell |
131,504
-3,360
| -2% | -$1M | 3.76% | 9 |
|
|
2019
Q3 | $36.6M | Sell |
134,864
-750
| -0.6% | -$204K | 3.78% | 9 |
|
|
2019
Q2 | $35.9M | Sell |
135,614
-916
| -0.7% | -$242K | 3.75% | 10 |
|
|
2019
Q1 | $32.1M | Hold |
136,530
| – | – | 3.53% | 10 |
|
|
2018
Q4 | $25.8M | Sell |
136,530
-850
| -0.6% | -$160K | 3.23% | 9 |
|
|
2018
Q3 | $30.6M | Sell |
137,380
-158,231
| -54% | -$35.2M | 3.25% | 9 |
|
|
2018
Q2 | $58.1M | Sell |
295,611
-2,300
| -0.8% | -$452K | 6.37% | 2 |
|
|
2018
Q1 | $52.2M | Sell |
297,911
-4,825
| -2% | -$845K | 5.73% | 2 |
|
|
2017
Q4 | $45.8M | Sell |
302,736
-6,460
| -2% | -$978K | 5% | 4 |
|
|
2017
Q3 | $43.7M | Sell |
309,196
-6,000
| -2% | -$847K | 4.92% | 2 |
|
|
2017
Q2 | $38.3M | Sell |
315,196
-1,500
| -0.5% | -$182K | 4.5% | 4 |
|
|
2017
Q1 | $35.6M | Sell |
316,696
-1,200
| -0.4% | -$135K | 4.36% | 4 |
|
|
2016
Q4 | $32.8M | Sell |
317,896
-2,500
| -0.8% | -$258K | 4.06% | 5 |
|
|
2016
Q3 | $32.6M | Buy |
320,396
+3,350
| +1% | +$341K | 4.52% | 3 |
|
|
2016
Q2 | $27.9M | Sell |
317,046
-5,250
| -2% | -$462K | 4% | 6 |
|
|
2016
Q1 | $30.5M | Sell |
322,296
-3,150
| -1% | -$298K | 4.28% | 5 |
|
|
2015
Q4 | $31.7M | Sell |
325,446
-4,250
| -1% | -$414K | 4.4% | 5 |
|
|
2015
Q3 | $29.7M | Sell |
329,696
-1,000
| -0.3% | -$90.1K | 4.26% | 5 |
|
|
2015
Q2 | $30.9M | Buy |
330,696
+300
| +0.1% | +$28K | 4.06% | 6 |
|
|
2015
Q1 | $28.5M | Buy |
330,396
+1,196
| +0.4% | +$103K | 4.01% | 6 |
|
|
2014
Q4 | $28.4M | Sell |
329,200
-11,400
| -3% | -$982K | 3.84% | 6 |
|
|
2014
Q3 | $25.2M | Sell |
340,600
-1,100
| -0.3% | -$81.3K | 3.51% | 8 |
|
|
2014
Q2 | $25.1M | Buy |
341,700
+2,450
| +0.7% | +$180K | 3.62% | 9 |
|
|
2014
Q1 | $25.3M | Buy |
339,250
+305,505
| +905% | +$22.8M | 3.61% | 9 |
|
|
2013
Q4 | $28.2M | Sell |
33,745
-568
| -2% | -$475K | 3.96% | 7 |
|
|
2013
Q3 | $23.1M | Sell |
34,313
-137
| -0.4% | -$92.2K | 3.5% | 9 |
|
|
2013
Q2 | $19.8M | Buy |
+34,450
| New | +$19.8M | 3.18% | 10 |
|