Silvercrest Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
11,587
+97
| +0.8% | +$54.5K | 0.04% | 388 |
|
|
2025
Q1 | $6.3M | Buy |
11,490
+2,665
| +30% | +$1.46M | 0.05% | 372 |
|
|
2024
Q4 | $4.65M | Buy |
8,825
+95
| +1% | +$50K | 0.03% | 431 |
|
|
2024
Q3 | $4.31M | Buy |
8,730
+106
| +1% | +$52.3K | 0.03% | 401 |
|
|
2024
Q2 | $3.8M | Sell |
8,624
-24
| -0.3% | -$10.6K | 0.03% | 440 |
|
|
2024
Q1 | $4.16M | Sell |
8,648
-1
| -0% | -$482 | 0.03% | 419 |
|
|
2023
Q4 | $3.69M | Buy |
8,649
+652
| +8% | +$278K | 0.03% | 416 |
|
|
2023
Q3 | $3.17M | Sell |
7,997
-54
| -0.7% | -$21.4K | 0.02% | 425 |
|
|
2023
Q2 | $3.17M | Buy |
8,051
+346
| +4% | +$136K | 0.02% | 430 |
|
|
2023
Q1 | $2.8M | Sell |
7,705
-1,581
| -17% | -$575K | 0.02% | 425 |
|
|
2022
Q4 | $3.23M | Buy |
9,286
+1,317
| +17% | +$458K | 0.02% | 406 |
|
|
2022
Q3 | $2.27M | Buy |
7,969
+40
| +0.5% | +$11.4K | 0.02% | 432 |
|
|
2022
Q2 | $2.5M | Sell |
7,929
-839
| -10% | -$265K | 0.02% | 435 |
|
|
2022
Q1 | $3.13M | Buy |
8,768
+322
| +4% | +$115K | 0.02% | 441 |
|
|
2021
Q4 | $3.04M | Buy |
8,446
+659
| +8% | +$237K | 0.02% | 440 |
|
|
2021
Q3 | $2.71M | Buy |
7,787
+1,580
| +25% | +$549K | 0.02% | 457 |
|
|
2021
Q2 | $2.27M | Sell |
6,207
-11
| -0.2% | -$4.02K | 0.01% | 486 |
|
|
2021
Q1 | $2.21M | Buy |
6,218
+2,863
| +85% | +$1.02M | 0.01% | 479 |
|
|
2020
Q4 | $1.2M | Buy |
3,355
+430
| +15% | +$154K | 0.01% | 520 |
|
|
2020
Q3 | $989K | Sell |
2,925
-2,099
| -42% | -$710K | 0.01% | 521 |
|
|
2020
Q2 | $1.49M | Sell |
5,024
-1,962
| -28% | -$580K | 0.01% | 486 |
|
|
2020
Q1 | $1.69M | Buy |
6,986
+4,176
| +149% | +$1.01M | 0.02% | 446 |
|
|
2019
Q4 | $839K | Buy |
2,810
+30
| +1% | +$8.96K | 0.01% | 545 |
|
|
2019
Q3 | $755K | Buy |
2,780
+30
| +1% | +$8.15K | 0.01% | 552 |
|
|
2019
Q2 | $727K | Sell |
2,750
-19
| -0.7% | -$5.02K | 0.01% | 403 |
|
|
2019
Q1 | $652K | Sell |
2,769
-200
| -7% | -$47.1K | 0.01% | 410 |
|
|
2018
Q4 | $560K | Sell |
2,969
-66
| -2% | -$12.4K | 0.01% | 387 |
|
|
2018
Q3 | $676K | Sell |
3,035
-366
| -11% | -$81.5K | 0.01% | 389 |
|
|
2018
Q2 | $669K | Sell |
3,401
-868
| -20% | -$171K | 0.01% | 389 |
|
|
2018
Q1 | $747K | Sell |
4,269
-400
| -9% | -$70K | 0.01% | 383 |
|
|
2017
Q4 | $707K | Hold |
4,669
| – | – | 0.01% | 386 |
|
|
2017
Q3 | $659K | Sell |
4,669
-250
| -5% | -$35.3K | 0.01% | 392 |
|
|
2017
Q2 | $598K | Sell |
4,919
-1,650
| -25% | -$201K | 0.01% | 389 |
|
|
2017
Q1 | $738K | Sell |
6,569
-437
| -6% | -$49.1K | 0.01% | 373 |
|
|
2016
Q4 | $723K | Sell |
7,006
-451
| -6% | -$46.5K | 0.01% | 379 |
|
|
2016
Q3 | $759K | Buy |
7,457
+100
| +1% | +$10.2K | 0.01% | 364 |
|
|
2016
Q2 | $648K | Hold |
7,357
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $695K | Buy |
7,357
+2,107
| +40% | +$199K | 0.01% | 376 |
|
|
2015
Q4 | $511K | Hold |
5,250
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $473K | Hold |
5,250
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $491K | Buy |
5,250
+1,500
| +40% | +$140K | 0.01% | 400 |
|
|
2015
Q1 | $324K | Sell |
3,750
-2,000
| -35% | -$173K | ﹤0.01% | 409 |
|
|
2014
Q4 | $495K | Buy |
5,750
+2,250
| +64% | +$194K | 0.01% | 362 |
|
|
2014
Q3 | $259K | Hold |
3,500
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $257K | Hold |
3,500
| – | – | ﹤0.01% | 423 |
|
|
2014
Q1 | $261K | Hold |
3,500
| – | – | ﹤0.01% | 413 |
|
|
2013
Q4 | $292K | Hold |
3,500
| – | – | ﹤0.01% | 396 |
|
|
2013
Q3 | $235K | Buy |
+3,500
| New | +$235K | ﹤0.01% | 416 |
|