SIM
Seaview Investment Managers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,603
| Closed | -$8.1M | – | 109 |
|
|
2023
Q2 | $8.1M | Buy |
20,603
+14
| +0.1% | +$5.51K | 2.63% | 12 |
|
|
2023
Q1 | $7.48M | Buy |
20,589
+531
| +3% | +$193K | 2.57% | 12 |
|
|
2022
Q4 | $6.97M | Sell |
20,058
-1,082
| -5% | -$376K | 2.79% | 7 |
|
|
2022
Q3 | $6.01M | Sell |
21,140
-731
| -3% | -$208K | 2.45% | 15 |
|
|
2022
Q2 | $6.9M | Buy |
21,871
+678
| +3% | +$214K | 3.1% | 6 |
|
|
2022
Q1 | $7.57M | Buy |
21,193
+400
| +2% | +$143K | 2.53% | 18 |
|
|
2021
Q4 | $7.47M | Buy |
20,793
+5,972
| +40% | +$2.15M | 2.63% | 16 |
|
|
2021
Q3 | $5.15M | Buy |
+14,821
| New | +$5.15M | 2.46% | 19 |
|
|
2021
Q2 | – | Sell |
-10,093
| Closed | -$3.59M | – | 89 |
|
|
2021
Q1 | $3.59M | Sell |
10,093
-858
| -8% | -$306K | 2.63% | 23 |
|
|
2020
Q4 | $3.91M | Buy |
10,951
+139
| +1% | +$49.6K | 2.74% | 10 |
|
|
2020
Q3 | $3.12M | Buy |
+10,812
| New | +$3.12M | 2.87% | 21 |
|