SAM
Security Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.65M | Sell |
15,541
-3,861
| -20% | -$1.4M | 3.3% | 5 |
|
|
2022
Q4 | $6.75M | Buy |
19,402
+68
| +0.4% | +$23.6K | 3.74% | 4 |
|
|
2022
Q3 | $5.5M | Sell |
19,334
-68
| -0.4% | -$19.3K | 3.3% | 5 |
|
|
2022
Q2 | $6.12M | Sell |
19,402
-1,694
| -8% | -$534K | 3.36% | 4 |
|
|
2022
Q1 | $7.54M | Sell |
21,096
-131
| -0.6% | -$46.8K | 3.24% | 5 |
|
|
2021
Q4 | $7.63M | Sell |
21,227
-3,195
| -13% | -$1.15M | 2.96% | 7 |
|
|
2021
Q3 | $8.49M | Sell |
24,422
-31
| -0.1% | -$10.8K | 3.43% | 4 |
|
|
2021
Q2 | $8.93M | Sell |
24,453
-1,056
| -4% | -$386K | 3.52% | 4 |
|
|
2021
Q1 | $9.08M | Sell |
25,509
-4,698
| -16% | -$1.67M | 3.74% | 3 |
|
|
2020
Q4 | $10.8M | Buy |
30,207
+8,381
| +38% | +$2.99M | 4.51% | 2 |
|
|
2020
Q3 | $7.38M | Sell |
21,826
-1,975
| -8% | -$668K | 4.54% | 2 |
|
|
2020
Q2 | $7.04M | Sell |
23,801
-2,550
| -10% | -$754K | 4.35% | 2 |
|
|
2020
Q1 | $6.37M | Sell |
26,351
-290
| -1% | -$70K | 4.52% | 2 |
|
|
2019
Q4 | $7.96M | Sell |
26,641
-1,543
| -5% | -$461K | 4.75% | 2 |
|
|
2019
Q3 | $7.65M | Sell |
28,184
-825
| -3% | -$224K | 5.04% | 2 |
|
|
2019
Q2 | $7.67M | Sell |
29,009
-2,617
| -8% | -$692K | 4.91% | 2 |
|
|
2019
Q1 | $7.45M | Sell |
31,626
-775
| -2% | -$182K | 4.91% | 2 |
|
|
2018
Q4 | $6.11M | Sell |
32,401
-50
| -0.2% | -$9.43K | 4.65% | 2 |
|
|
2018
Q3 | $7.22M | Sell |
32,451
-1,000
| -3% | -$223K | 4.75% | 2 |
|
|
2018
Q2 | $6.57M | Sell |
33,451
-1,866
| -5% | -$367K | 4.64% | 2 |
|
|
2018
Q1 | $6.19M | Sell |
35,317
-475
| -1% | -$83.2K | 4.62% | 2 |
|
|
2017
Q4 | $5.42M | Sell |
35,792
-6,885
| -16% | -$1.04M | 4.09% | 3 |
|
|
2017
Q3 | $6.03M | Sell |
42,677
-1,850
| -4% | -$261K | 4.75% | 2 |
|
|
2017
Q2 | $5.41M | Sell |
44,527
-1,250
| -3% | -$152K | 4.44% | 2 |
|
|
2017
Q1 | $5.15M | Sell |
45,777
-823
| -2% | -$92.6K | 4.4% | 2 |
|
|
2016
Q4 | $4.81M | Sell |
46,600
-35
| -0.1% | -$3.61K | 4.44% | 2 |
|
|
2016
Q3 | $4.75M | Hold |
46,635
| – | – | 4.44% | 2 |
|
|
2016
Q2 | $4.11M | Hold |
46,635
| – | – | 3.94% | 4 |
|
|
2016
Q1 | $4.41M | Hold |
46,635
| – | – | 4.3% | 2 |
|
|
2015
Q4 | $4.54M | Sell |
46,635
-150
| -0.3% | -$14.6K | 4.39% | 1 |
|
|
2015
Q3 | $4.22M | Sell |
46,785
-1,110
| -2% | -$100K | 4.49% | 2 |
|
|
2015
Q2 | $4.48M | Sell |
47,895
-595
| -1% | -$55.6K | 4.14% | 2 |
|
|
2015
Q1 | $4.19M | Buy |
48,490
+270
| +0.6% | +$23.3K | 4% | 2 |
|
|
2014
Q4 | $4.16M | Buy |
+48,220
| New | +$4.16M | 4.13% | 2 |
|