Segall Bryant & Hamill’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
37,127
-1,776
| -5% | -$998K | 0.29% | 115 |
|
|
2025
Q1 | $21.3M | Sell |
38,903
-1,572
| -4% | -$862K | 0.33% | 98 |
|
|
2024
Q4 | $21.3M | Sell |
40,475
-733
| -2% | -$386K | 0.29% | 105 |
|
|
2024
Q3 | $20.3M | Buy |
+41,208
| New | +$20.3M | 0.28% | 110 |
|
|
2023
Q4 | – | Sell |
-10,085
| Closed | -$3.99M | – | 413 |
|
|
2023
Q3 | $3.99M | Sell |
10,085
-101
| -1% | -$40K | 0.05% | 353 |
|
|
2023
Q2 | $4.01M | Sell |
10,186
-32
| -0.3% | -$12.6K | 0.04% | 364 |
|
|
2023
Q1 | $3.71M | Sell |
10,218
-87
| -0.8% | -$31.6K | 0.04% | 377 |
|
|
2022
Q4 | $3.58M | Buy |
10,305
+18
| +0.2% | +$6.26K | 0.04% | 369 |
|
|
2022
Q3 | $2.93M | Buy |
10,287
+143
| +1% | +$40.7K | 0.03% | 388 |
|
|
2022
Q2 | $3.2M | Hold |
10,144
| – | – | 0.04% | 378 |
|
|
2022
Q1 | $3.63M | Sell |
10,144
-280
| -3% | -$100K | 0.03% | 381 |
|
|
2021
Q4 | $3.75M | Sell |
10,424
-85
| -0.8% | -$30.5K | 0.03% | 358 |
|
|
2021
Q3 | $3.65M | Buy |
10,509
+3,910
| +59% | +$1.36M | 0.03% | 384 |
|
|
2021
Q2 | $2.41M | Sell |
6,599
-73
| -1% | -$26.7K | 0.02% | 440 |
|
|
2021
Q1 | $2.37M | Sell |
6,672
-123
| -2% | -$43.8K | 0.02% | 453 |
|
|
2020
Q4 | $2.43M | Sell |
6,795
-650
| -9% | -$232K | 0.03% | 401 |
|
|
2020
Q3 | $2.52M | Sell |
7,445
-252
| -3% | -$85.2K | 0.03% | 364 |
|
|
2020
Q2 | $2.28M | Sell |
7,697
-142
| -2% | -$42K | 0.04% | 314 |
|
|
2020
Q1 | $1.89M | Sell |
7,839
-660
| -8% | -$159K | 0.04% | 341 |
|
|
2019
Q4 | $2.54M | Sell |
8,499
-411
| -5% | -$123K | 0.04% | 356 |
|
|
2019
Q3 | $2.42M | Sell |
8,910
-2,022
| -18% | -$550K | 0.04% | 369 |
|
|
2019
Q2 | $2.89M | Buy |
10,932
+1,342
| +14% | +$355K | 0.04% | 339 |
|
|
2019
Q1 | $2.26M | Buy |
9,590
+379
| +4% | +$89.2K | 0.04% | 389 |
|
|
2018
Q4 | $1.74M | Buy |
9,211
+1,187
| +15% | +$224K | 0.03% | 424 |
|
|
2018
Q3 | $1.79M | Sell |
8,024
-2,021
| -20% | -$450K | 0.03% | 453 |
|
|
2018
Q2 | $1.97M | Buy |
10,045
+2,755
| +38% | +$541K | 0.03% | 433 |
|
|
2018
Q1 | $1.28M | Hold |
7,290
| – | – | 0.03% | 332 |
|
|
2017
Q4 | $1.1M | Buy |
7,290
+853
| +13% | +$129K | 0.02% | 338 |
|
|
2017
Q3 | $909K | Sell |
6,437
-880
| -12% | -$124K | 0.02% | 366 |
|
|
2017
Q2 | $889K | Sell |
7,317
-172
| -2% | -$20.9K | 0.02% | 371 |
|
|
2017
Q1 | $842K | Sell |
7,489
-124
| -2% | -$13.9K | 0.02% | 367 |
|
|
2016
Q4 | $786K | Buy |
7,613
+2,163
| +40% | +$223K | 0.02% | 372 |
|
|
2016
Q3 | $555K | Sell |
5,450
-200
| -4% | -$20.4K | 0.01% | 391 |
|
|
2016
Q2 | $498K | Sell |
5,650
-1,000
| -15% | -$88.1K | 0.01% | 415 |
|
|
2016
Q1 | $628K | Buy |
6,650
+535
| +9% | +$50.5K | 0.02% | 391 |
|
|
2015
Q4 | $595K | Hold |
6,115
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $551K | Hold |
6,115
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $572K | Hold |
6,115
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $528K | Buy |
6,115
+65
| +1% | +$5.61K | 0.01% | 419 |
|
|
2014
Q4 | $521K | Sell |
6,050
-250
| -4% | -$21.5K | 0.01% | 419 |
|
|
2014
Q3 | $466K | Hold |
6,300
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $463K | Sell |
6,300
-450
| -7% | -$33.1K | 0.01% | 446 |
|
|
2014
Q1 | $504K | Hold |
6,750
| – | – | 0.01% | 434 |
|
|
2013
Q4 | $564K | Sell |
6,750
-4,750
| -41% | -$397K | 0.01% | 416 |
|
|
2013
Q3 | $774K | Buy |
11,500
+5,800
| +102% | +$390K | 0.02% | 359 |
|
|
2013
Q2 | $327K | Buy |
+5,700
| New | +$327K | 0.01% | 462 |
|