SKK
Shepherd Kaplan Krochuk’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-388
| Closed | -$204K | – | 59 |
|
|
2024
Q4 | $204K | Buy |
+388
| New | +$204K | 0.17% | 50 |
|
|
2018
Q4 | – | Sell |
-3,836
| Closed | -$854K | – | 215 |
|
|
2018
Q3 | $854K | Hold |
3,836
| – | – | 0.44% | 56 |
|
|
2018
Q2 | $754K | Hold |
3,836
| – | – | 0.46% | 59 |
|
|
2018
Q1 | $672K | Sell |
3,836
-103
| -3% | -$18K | 0.41% | 66 |
|
|
2017
Q4 | $596K | Buy |
3,939
+103
| +3% | +$15.6K | 0.37% | 71 |
|
|
2017
Q3 | $542K | Hold |
3,836
| – | – | 0.45% | 57 |
|
|
2017
Q2 | $466K | Hold |
3,836
| – | – | 0.27% | 81 |
|
|
2017
Q1 | $431K | Hold |
3,836
| – | – | 0.22% | 94 |
|
|
2016
Q4 | $396K | Sell |
3,836
-664
| -15% | -$68.5K | 0.11% | 99 |
|
|
2016
Q3 | $458K | Buy |
+4,500
| New | +$458K | 0.1% | 143 |
|