SIA
SeaBridge Investment Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
6,463
+264
| +4% | +$148K | 0.68% | 52 |
|
|
2025
Q1 | $3.4M | Buy |
6,199
+261
| +4% | +$143K | 0.73% | 35 |
|
|
2024
Q4 | $3.13M | Buy |
5,938
+303
| +5% | +$160K | 0.65% | 44 |
|
|
2024
Q3 | $2.78M | Buy |
5,635
+45
| +0.8% | +$22.2K | 0.68% | 45 |
|
|
2024
Q2 | $2.47M | Sell |
5,590
-13
| -0.2% | -$5.74K | 0.64% | 51 |
|
|
2024
Q1 | $2.7M | Buy |
5,603
+720
| +15% | +$347K | 0.71% | 52 |
|
|
2023
Q4 | $2.08M | Buy |
4,883
+1
| +0% | +$427 | 0.61% | 59 |
|
|
2023
Q3 | $1.93M | Buy |
4,882
+329
| +7% | +$130K | 0.64% | 59 |
|
|
2023
Q2 | $1.79M | Buy |
4,553
+292
| +7% | +$115K | 0.59% | 66 |
|
|
2023
Q1 | $1.55M | Buy |
4,261
+91
| +2% | +$33.1K | 0.54% | 70 |
|
|
2022
Q4 | $1.45M | Sell |
4,170
-244
| -6% | -$84.8K | 0.52% | 65 |
|
|
2022
Q3 | $1.26M | Sell |
4,414
-67
| -1% | -$19.1K | 0.44% | 71 |
|
|
2022
Q2 | $1.41M | Buy |
4,481
+488
| +12% | +$154K | 0.45% | 72 |
|
|
2022
Q1 | $1.43M | Buy |
3,993
+543
| +16% | +$194K | 0.43% | 79 |
|
|
2021
Q4 | $1.24M | Sell |
3,450
-69
| -2% | -$24.8K | 0.4% | 86 |
|
|
2021
Q3 | $1.22M | Buy |
3,519
+114
| +3% | +$39.6K | 0.4% | 86 |
|
|
2021
Q2 | $1.24M | Buy |
3,405
+210
| +7% | +$76.7K | 0.4% | 87 |
|
|
2021
Q1 | $1.14M | Buy |
3,195
+123
| +4% | +$43.8K | 0.38% | 91 |
|
|
2020
Q4 | $1.1M | Buy |
3,072
+3
| +0.1% | +$1.07K | 0.4% | 87 |
|
|
2020
Q3 | $1.04M | Buy |
3,069
+2
| +0.1% | +$676 | 0.39% | 80 |
|
|
2020
Q2 | $907K | Sell |
3,067
-155
| -5% | -$45.8K | 0.35% | 85 |
|
|
2020
Q1 | $778K | Buy |
3,222
+130
| +4% | +$31.4K | 0.36% | 82 |
|
|
2019
Q4 | $923K | Sell |
3,092
-145
| -4% | -$43.3K | 0.32% | 87 |
|
|
2019
Q3 | $879K | Sell |
3,237
-1,854
| -36% | -$503K | 0.3% | 91 |
|
|
2019
Q2 | $1.35M | Sell |
5,091
-7
| -0.1% | -$1.85K | 0.45% | 77 |
|
|
2019
Q1 | $1.2M | Buy |
5,098
+226
| +5% | +$53.2K | 0.4% | 88 |
|
|
2018
Q4 | $919K | Sell |
4,872
-2,022
| -29% | -$381K | 0.33% | 95 |
|
|
2018
Q3 | $1.54M | Sell |
6,894
-1,830
| -21% | -$407K | 0.39% | 78 |
|
|
2018
Q2 | $1.71M | Sell |
8,724
-2,976
| -25% | -$585K | 0.42% | 76 |
|
|
2018
Q1 | $2.05M | Sell |
11,700
-693
| -6% | -$121K | 0.46% | 68 |
|
|
2017
Q4 | $1.88M | Hold |
12,393
| – | – | 0.41% | 75 |
|
|
2017
Q3 | $1.75M | Buy |
12,393
+158
| +1% | +$22.3K | 0.41% | 78 |
|
|
2017
Q2 | $1.49M | Sell |
12,235
-2,335
| -16% | -$284K | 0.36% | 88 |
|
|
2017
Q1 | $1.64M | Sell |
14,570
-2,424
| -14% | -$273K | 0.39% | 83 |
|
|
2016
Q4 | $1.76M | Sell |
16,994
-360
| -2% | -$37.2K | 0.42% | 78 |
|
|
2016
Q3 | $1.77M | Sell |
17,354
-600
| -3% | -$61.1K | 0.44% | 75 |
|
|
2016
Q2 | $1.58M | Hold |
17,954
| – | – | 0.4% | 78 |
|
|
2016
Q1 | $1.7M | Sell |
17,954
-1,620
| -8% | -$153K | 0.41% | 74 |
|
|
2015
Q4 | $1.91M | Buy |
19,574
+970
| +5% | +$94.5K | 0.42% | 77 |
|
|
2015
Q3 | $1.68M | Sell |
18,604
-680
| -4% | -$61.3K | 0.39% | 79 |
|
|
2015
Q2 | $1.8M | Buy |
19,284
+440
| +2% | +$41.1K | 0.37% | 76 |
|
|
2015
Q1 | $1.63M | Buy |
18,844
+200
| +1% | +$17.3K | 0.33% | 83 |
|
|
2014
Q4 | $1.61M | Buy |
18,644
+2,134
| +13% | +$184K | 0.33% | 88 |
|
|
2014
Q3 | $1.22M | Sell |
16,510
-5,710
| -26% | -$422K | 0.28% | 87 |
|
|
2014
Q2 | $1.63M | Sell |
22,220
-520
| -2% | -$38.2K | 0.33% | 84 |
|
|
2014
Q1 | $1.7M | Buy |
22,740
+20,466
| +900% | +$1.53M | 0.38% | 79 |
|
|
2013
Q4 | $1.9M | Sell |
2,274
-70
| -3% | -$58.5K | 0.42% | 77 |
|
|
2013
Q3 | $1.58M | Buy |
2,344
+18
| +0.8% | +$12.1K | 0.38% | 84 |
|
|
2013
Q2 | $1.34M | Buy |
+2,326
| New | +$1.34M | 0.35% | 82 |
|