SEIA
Signature Estate & Investment Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Buy |
142,125
+826
| +0.6% | +$464K | 1.84% | 15 |
|
|
2025
Q1 | $77.4M | Buy |
141,299
+7,034
| +5% | +$3.86M | 2.04% | 11 |
|
|
2024
Q4 | $70.7M | Buy |
134,265
+3,603
| +3% | +$1.9M | 1.77% | 11 |
|
|
2024
Q3 | $64.5M | Buy |
130,662
+11,460
| +10% | +$5.66M | 1.49% | 15 |
|
|
2024
Q2 | $52.6M | Buy |
119,202
+4,356
| +4% | +$1.92M | 1.32% | 22 |
|
|
2024
Q1 | $55.3M | Sell |
114,846
-1,242
| -1% | -$598K | 1.56% | 15 |
|
|
2023
Q4 | $49.5M | Sell |
116,088
-129
| -0.1% | -$55K | 1.46% | 19 |
|
|
2023
Q3 | $46M | Buy |
116,217
+175
| +0.2% | +$69.3K | 1.56% | 16 |
|
|
2023
Q2 | $45.6M | Buy |
116,042
+1,410
| +1% | +$555K | 1.51% | 20 |
|
|
2023
Q1 | $41.7M | Sell |
114,632
-6,440
| -5% | -$2.34M | 1.46% | 22 |
|
|
2022
Q4 | $42.1M | Buy |
121,072
+573
| +0.5% | +$199K | 1.51% | 17 |
|
|
2022
Q3 | $34.3M | Buy |
120,499
+585
| +0.5% | +$166K | 1.61% | 24 |
|
|
2022
Q2 | $37.8M | Buy |
119,914
+1,010
| +0.8% | +$319K | 1.91% | 16 |
|
|
2022
Q1 | $42.5M | Buy |
118,904
+3,074
| +3% | +$1.1M | 1.95% | 17 |
|
|
2021
Q4 | $41.6M | Buy |
115,830
+5,531
| +5% | +$1.99M | 1.87% | 18 |
|
|
2021
Q3 | $38.3M | Buy |
110,299
+6,959
| +7% | +$2.42M | 1.88% | 20 |
|
|
2021
Q2 | $37.7M | Buy |
103,340
+3,729
| +4% | +$1.36M | 1.69% | 21 |
|
|
2021
Q1 | $35.5M | Buy |
99,611
+6,995
| +8% | +$2.49M | 1.73% | 19 |
|
|
2020
Q4 | $33.1M | Buy |
92,616
+2,921
| +3% | +$1.04M | 1.79% | 17 |
|
|
2020
Q3 | $30.3M | Sell |
89,695
-604
| -0.7% | -$204K | 1.88% | 16 |
|
|
2020
Q2 | $26.7M | Sell |
90,299
-579
| -0.6% | -$171K | 1.89% | 20 |
|
|
2020
Q1 | $22M | Sell |
90,878
-8,410
| -8% | -$2.03M | 1.75% | 23 |
|
|
2019
Q4 | $29.6M | Sell |
99,288
-132
| -0.1% | -$39.4K | 1.81% | 13 |
|
|
2019
Q3 | $27M | Sell |
99,420
-2,882
| -3% | -$783K | 1.79% | 16 |
|
|
2019
Q2 | $27.1M | Sell |
102,302
-5,147
| -5% | -$1.36M | 1.79% | 12 |
|
|
2019
Q1 | $25.3M | Sell |
107,449
-5,349
| -5% | -$1.26M | 1.7% | 14 |
|
|
2018
Q4 | $21.3M | Buy |
112,798
+4,004
| +4% | +$755K | 1.88% | 15 |
|
|
2018
Q3 | $24.2M | Sell |
108,794
-17,841
| -14% | -$3.97M | 2.18% | 10 |
|
|
2018
Q2 | $24.9M | Sell |
126,635
-5,657
| -4% | -$1.11M | 2.35% | 10 |
|
|
2018
Q1 | $23.2M | Buy |
132,292
+5,801
| +5% | +$1.02M | 2.34% | 9 |
|
|
2017
Q4 | $19.1M | Buy |
126,491
+3,615
| +3% | +$547K | 1.95% | 16 |
|
|
2017
Q3 | $17.4M | Sell |
122,876
-19,403
| -14% | -$2.74M | 1.93% | 20 |
|
|
2017
Q2 | $17.3M | Buy |
142,279
+120
| +0.1% | +$14.6K | 2.05% | 12 |
|
|
2017
Q1 | $16M | Buy |
142,159
+2,982
| +2% | +$335K | 2% | 16 |
|
|
2016
Q4 | $14.4M | Buy |
139,177
+601
| +0.4% | +$62.1K | 1.99% | 17 |
|
|
2016
Q3 | $14.1M | Buy |
138,576
+2,570
| +2% | +$262K | 2.06% | 15 |
|
|
2016
Q2 | $12M | Buy |
136,006
+4,341
| +3% | +$382K | 1.91% | 21 |
|
|
2016
Q1 | $12.4M | Buy |
131,665
+10,486
| +9% | +$991K | 2.04% | 16 |
|
|
2015
Q4 | $11.8M | Buy |
121,179
+14,816
| +14% | +$1.44M | 2.04% | 22 |
|
|
2015
Q3 | $9.59M | Buy |
+106,363
| New | +$9.59M | 2% | 23 |
|