Sheets Smith Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Buy |
2,952
+359
| +14% | +$179K | 0.15% | 139 |
|
|
2026
Q1 | $1.3M | Buy |
2,593
+219
| +9% | +$115K | 0.15% | 149 |
|
|
2025
Q4 | $1.36M | Sell |
2,374
-854
| -26% | -$477K | 0.15% | 140 |
|
|
2025
Q3 | $1.84M | Sell |
3,228
-10
| -0.3% | -$5.74K | 0.21% | 105 |
|
|
2025
Q2 | $1.82M | Buy |
3,238
+947
| +41% | +$524K | 0.21% | 101 |
|
|
2025
Q1 | $1.26M | Sell |
2,291
-62
| -3% | -$33.8K | 0.16% | 128 |
|
|
2024
Q4 | $1.24M | Sell |
2,353
-150
| -6% | -$77.7K | 0.15% | 132 |
|
|
2024
Q3 | $1.24M | Sell |
2,503
-73
| -3% | -$33.9K | 0.15% | 133 |
|
|
2024
Q2 | $1.14M | Buy |
2,576
+40
| +2% | +$18.2K | 0.14% | 151 |
|
|
2024
Q1 | $1.22M | Buy |
+2,536
| New | +$1.16M | 0.14% | 146 |
|
|
2022
Q3 | – | Sell |
-1,075
| Closed | -$339K | – | 307 |
|
|
2022
Q2 | $339K | Sell |
1,075
-550
| -34% | -$189K | 0.06% | 230 |
|
|
2022
Q1 | $581K | Buy |
1,625
+678
| +72% | +$244K | 0.08% | 195 |
|
|
2021
Q4 | $340K | Buy |
+947
| New | +$328K | 0.04% | 292 |
|
|
2020
Q4 | – | Sell |
-3,099
| Closed | -$1.05M | – | 341 |
|
|
2020
Q3 | $1.05M | Buy |
+3,099
| New | +$1.01M | 0.18% | 112 |
|
|
2020
Q2 | – | Sell |
-6,815
| Closed | -$1.65M | – | 279 |
|
|
2020
Q1 | $1.65M | Sell |
6,815
-883
| -11% | -$263K | 0.34% | 76 |
|
|
2019
Q4 | $2.28M | Sell |
7,698
-70
| -0.9% | -$19.7K | 0.44% | 58 |
|
|
2019
Q3 | $2.11M | Buy |
7,768
+76
| +1% | +$20.9K | 0.43% | 60 |
|
|
2019
Q2 | $2.04M | Sell |
7,692
-133
| -2% | -$33.3K | 0.42% | 73 |
|
|
2019
Q1 | $1.84M | Buy |
7,825
+14
| +0.2% | +$3.01K | 0.4% | 75 |
|
|
2018
Q4 | $1.47M | Sell |
7,811
-3
| -0% | -$596 | 0.4% | 80 |
|
|
2018
Q3 | $1.74M | Buy |
7,814
+53
| +0.7% | +$11.1K | 0.36% | 74 |
|
|
2018
Q2 | $1.52M | Buy |
7,761
+153
| +2% | +$28.8K | 0.36% | 76 |
|
|
2018
Q1 | $1.33M | Sell |
7,608
-181
| -2% | -$30.9K | 0.32% | 86 |
|
|
2017
Q4 | $1.18M | Buy |
7,789
+155
| +2% | +$23K | 0.28% | 101 |
|
|
2017
Q3 | $1.08M | Buy |
+7,634
| New | +$1.01M | 0.27% | 100 |
|
|
2015
Q1 | – | Sell |
-13,010
| Closed | -$1.12M | – | 247 |
|
|
2014
Q4 | $1.12M | Buy |
+13,010
| New | +$1.06M | 0.29% | 99 |
|
|
2014
Q1 | – | Sell |
-11,290
| Closed | -$943K | – | 269 |
|
|
2013
Q4 | $943K | Buy |
+11,290
| New | +$839K | 0.26% | 101 |
|
Other funds holding MA
PAM
WT
SP
CRM
DC
CNB
