SAMT
Select Asset Management & Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
1,049
-10
| -0.9% | -$5.62K | 0.2% | 39 |
|
|
2025
Q1 | $580K | Hold |
1,059
| – | – | 0.23% | 39 |
|
|
2024
Q4 | $558K | Sell |
1,059
-900
| -46% | -$474K | 0.22% | 36 |
|
|
2024
Q3 | $967K | Hold |
1,959
| – | – | 0.36% | 27 |
|
|
2024
Q2 | $864K | Hold |
1,959
| – | – | 0.34% | 27 |
|
|
2024
Q1 | $943K | Hold |
1,959
| – | – | 0.39% | 29 |
|
|
2023
Q4 | $836K | Sell |
1,959
-2
| -0.1% | -$853 | 0.41% | 27 |
|
|
2023
Q3 | $776K | Hold |
1,961
| – | – | 0.45% | 27 |
|
|
2023
Q2 | $771K | Buy |
1,961
+909
| +86% | +$357K | 0.47% | 29 |
|
|
2023
Q1 | $382K | Buy |
1,052
+55
| +6% | +$20K | 0.34% | 39 |
|
|
2022
Q4 | $347K | Sell |
997
-16
| -2% | -$5.57K | 0.42% | 37 |
|
|
2022
Q3 | $288K | Hold |
1,013
| – | – | 0.34% | 42 |
|
|
2022
Q2 | $320K | Sell |
1,013
-27
| -3% | -$8.53K | 0.34% | 43 |
|
|
2022
Q1 | $372K | Sell |
1,040
-53
| -5% | -$19K | 0.32% | 42 |
|
|
2021
Q4 | $393K | Hold |
1,093
| – | – | 0.26% | 39 |
|
|
2021
Q3 | $380K | Sell |
1,093
-79
| -7% | -$27.5K | 0.27% | 39 |
|
|
2021
Q2 | $428K | Sell |
1,172
-29
| -2% | -$10.6K | 0.24% | 41 |
|
|
2021
Q1 | $428K | Sell |
1,201
-494
| -29% | -$176K | 0.28% | 40 |
|
|
2020
Q4 | $605K | Buy |
+1,695
| New | +$605K | 0.48% | 26 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$204K | – | 45 |
|
|
2016
Q1 | $204K | Hold |
2,100
| – | – | 0.27% | 39 |
|
|
2015
Q4 | $204K | Buy |
+2,100
| New | +$204K | 0.27% | 39 |
|
|
2015
Q3 | – | Sell |
-2,150
| Closed | -$201K | – | 38 |
|
|
2015
Q2 | $201K | Buy |
+2,150
| New | +$201K | 0.18% | 40 |
|