SAM
SignalPoint Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $848K | Hold |
1,611
| – | – | 0.21% | 90 |
|
|
2024
Q3 | $795K | Hold |
1,611
| – | – | 0.19% | 106 |
|
|
2024
Q2 | $711K | Hold |
1,611
| – | – | 0.19% | 111 |
|
|
2024
Q1 | $776K | Buy |
1,611
+20
| +1% | +$9.63K | 0.21% | 98 |
|
|
2023
Q4 | $678K | Sell |
1,591
-7
| -0.4% | -$2.98K | 0.2% | 104 |
|
|
2023
Q3 | $633K | Buy |
1,598
+10
| +0.6% | +$3.96K | 0.2% | 102 |
|
|
2023
Q2 | $625K | Buy |
1,588
+6
| +0.4% | +$2.36K | 0.19% | 108 |
|
|
2023
Q1 | $575K | Sell |
1,582
-52
| -3% | -$18.9K | 0.18% | 106 |
|
|
2022
Q4 | $568K | Sell |
1,634
-6
| -0.4% | -$2.09K | 0.2% | 108 |
|
|
2022
Q3 | $466K | Hold |
1,640
| – | – | 0.18% | 112 |
|
|
2022
Q2 | $517K | Buy |
1,640
+136
| +9% | +$42.9K | 0.19% | 112 |
|
|
2022
Q1 | $538K | Sell |
1,504
-44
| -3% | -$15.7K | 0.17% | 121 |
|
|
2021
Q4 | $556K | Sell |
1,548
-25
| -2% | -$8.98K | 0.17% | 117 |
|
|
2021
Q3 | $547K | Sell |
1,573
-12
| -0.8% | -$4.17K | 0.17% | 118 |
|
|
2021
Q2 | $579K | Buy |
1,585
+31
| +2% | +$11.3K | 0.19% | 113 |
|
|
2021
Q1 | $553K | Buy |
1,554
+50
| +3% | +$17.8K | 0.2% | 108 |
|
|
2020
Q4 | $537K | Sell |
1,504
-325
| -18% | -$116K | 0.2% | 105 |
|
|
2020
Q3 | $619K | Sell |
1,829
-12
| -0.7% | -$4.06K | 0.26% | 88 |
|
|
2020
Q2 | $544K | Sell |
1,841
-50
| -3% | -$14.8K | 0.24% | 83 |
|
|
2020
Q1 | $457K | Hold |
1,891
| – | – | 0.24% | 85 |
|
|
2019
Q4 | $565K | Buy |
1,891
+138
| +8% | +$41.2K | 0.24% | 95 |
|
|
2019
Q3 | $476K | Hold |
1,753
| – | – | 0.21% | 98 |
|
|
2019
Q2 | $464K | Hold |
1,753
| – | – | 0.22% | 115 |
|
|
2019
Q1 | $413K | Hold |
1,753
| – | – | 0.18% | 145 |
|
|
2018
Q4 | $331K | Buy |
1,753
+839
| +92% | +$158K | 0.16% | 151 |
|
|
2018
Q3 | $203K | Buy |
+914
| New | +$203K | 0.09% | 205 |
|