SSWM
Sheets Smith Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
3,238
+947
| +41% | +$532K | 0.21% | 101 |
|
|
2025
Q1 | $1.26M | Sell |
2,291
-62
| -3% | -$34K | 0.16% | 128 |
|
|
2024
Q4 | $1.24M | Sell |
2,353
-150
| -6% | -$79K | 0.15% | 132 |
|
|
2024
Q3 | $1.24M | Sell |
2,503
-73
| -3% | -$36.1K | 0.15% | 133 |
|
|
2024
Q2 | $1.14M | Buy |
2,576
+40
| +2% | +$17.6K | 0.14% | 151 |
|
|
2024
Q1 | $1.22M | Buy |
+2,536
| New | +$1.22M | 0.14% | 146 |
|
|
2022
Q3 | – | Sell |
-1,075
| Closed | -$339K | – | 307 |
|
|
2022
Q2 | $339K | Sell |
1,075
-550
| -34% | -$173K | 0.06% | 230 |
|
|
2022
Q1 | $581K | Buy |
1,625
+678
| +72% | +$242K | 0.08% | 195 |
|
|
2021
Q4 | $340K | Buy |
+947
| New | +$340K | 0.04% | 292 |
|
|
2020
Q4 | – | Sell |
-3,099
| Closed | -$1.05M | – | 341 |
|
|
2020
Q3 | $1.05M | Buy |
+3,099
| New | +$1.05M | 0.18% | 112 |
|
|
2020
Q2 | – | Sell |
-6,815
| Closed | -$1.65M | – | 279 |
|
|
2020
Q1 | $1.65M | Sell |
6,815
-883
| -11% | -$213K | 0.34% | 76 |
|
|
2019
Q4 | $2.28M | Sell |
7,698
-70
| -0.9% | -$20.8K | 0.44% | 58 |
|
|
2019
Q3 | $2.11M | Buy |
7,768
+76
| +1% | +$20.6K | 0.43% | 60 |
|
|
2019
Q2 | $2.04M | Sell |
7,692
-133
| -2% | -$35.2K | 0.42% | 73 |
|
|
2019
Q1 | $1.84M | Buy |
7,825
+14
| +0.2% | +$3.3K | 0.4% | 75 |
|
|
2018
Q4 | $1.47M | Sell |
7,811
-3
| -0% | -$566 | 0.4% | 80 |
|
|
2018
Q3 | $1.74M | Buy |
7,814
+53
| +0.7% | +$11.8K | 0.36% | 74 |
|
|
2018
Q2 | $1.53M | Buy |
7,761
+153
| +2% | +$30.1K | 0.36% | 76 |
|
|
2018
Q1 | $1.33M | Sell |
7,608
-181
| -2% | -$31.7K | 0.32% | 86 |
|
|
2017
Q4 | $1.18M | Buy |
7,789
+155
| +2% | +$23.5K | 0.28% | 101 |
|
|
2017
Q3 | $1.08M | Buy |
+7,634
| New | +$1.08M | 0.27% | 100 |
|
|
2015
Q1 | – | Sell |
-13,010
| Closed | -$1.12M | – | 247 |
|
|
2014
Q4 | $1.12M | Buy |
+13,010
| New | +$1.12M | 0.29% | 99 |
|
|
2014
Q1 | – | Sell |
-1,129
| Closed | -$943K | – | 269 |
|
|
2013
Q4 | $943K | Buy |
+1,129
| New | +$943K | 0.26% | 101 |
|