Scott & Selber Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.97M | Buy |
5,278
+32
| +0.6% | +$18K | 0.83% | 37 |
|
2025
Q1 | $2.88M | Buy |
5,246
+3
| +0.1% | +$1.65K | 0.92% | 34 |
|
2024
Q4 | $2.76M | Sell |
5,243
-126
| -2% | -$66.4K | 0.83% | 34 |
|
2024
Q3 | $2.65M | Sell |
5,369
-24
| -0.4% | -$11.9K | 0.82% | 38 |
|
2024
Q2 | $2.38M | Buy |
5,393
+84
| +2% | +$37.1K | 0.76% | 42 |
|
2024
Q1 | $2.56M | Buy |
5,309
+15
| +0.3% | +$7.23K | 0.87% | 40 |
|
2023
Q4 | $2.26M | Sell |
5,294
-66
| -1% | -$28.2K | 0.85% | 44 |
|
2023
Q3 | $2.12M | Sell |
5,360
-13
| -0.2% | -$5.15K | 0.88% | 36 |
|
2023
Q2 | $2.11M | Sell |
5,373
-22
| -0.4% | -$8.65K | 0.83% | 40 |
|
2023
Q1 | $1.96M | Buy |
5,395
+11
| +0.2% | +$4K | 0.83% | 42 |
|
2022
Q4 | $1.87M | Sell |
5,384
-25
| -0.5% | -$8.69K | 0.84% | 41 |
|
2022
Q3 | $1.54M | Buy |
5,409
+20
| +0.4% | +$5.69K | 0.74% | 50 |
|
2022
Q2 | $1.7M | Sell |
5,389
-62
| -1% | -$19.6K | 0.77% | 47 |
|
2022
Q1 | $1.95M | Sell |
5,451
-67
| -1% | -$23.9K | 0.75% | 51 |
|
2021
Q4 | $1.98M | Buy |
5,518
+1
| +0% | +$359 | 0.7% | 54 |
|
2021
Q3 | $1.92M | Sell |
5,517
-163
| -3% | -$56.7K | 0.78% | 53 |
|
2021
Q2 | $2.07M | Sell |
5,680
-14
| -0.2% | -$5.11K | 0.79% | 50 |
|
2021
Q1 | $2.03M | Buy |
5,694
+32
| +0.6% | +$11.4K | 0.83% | 38 |
|
2020
Q4 | $2.02M | Sell |
5,662
-3,674
| -39% | -$1.31M | 0.86% | 42 |
|
2020
Q3 | $3.16M | Buy |
9,336
+52
| +0.6% | +$17.6K | 1.41% | 21 |
|
2020
Q2 | $2.75M | Sell |
9,284
-99
| -1% | -$29.3K | 1.36% | 24 |
|
2020
Q1 | $2.27M | Buy |
9,383
+77
| +0.8% | +$18.6K | 1.41% | 25 |
|
2019
Q4 | $2.78M | Sell |
9,306
-18
| -0.2% | -$5.38K | 1.32% | 31 |
|
2019
Q3 | $2.53M | Buy |
9,324
+70
| +0.8% | +$19K | 1.29% | 35 |
|
2019
Q2 | $2.45M | Buy |
+9,254
| New | +$2.45M | 1.23% | 42 |
|