Skylands Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $652K | Sell |
1,160
-5
| -0.4% | -$2.81K | 0.09% | 117 |
|
2025
Q1 | $639K | Sell |
1,165
-10
| -0.9% | -$5.48K | 0.09% | 118 |
|
2024
Q4 | $619K | Sell |
1,175
-50
| -4% | -$26.3K | 0.09% | 115 |
|
2024
Q3 | $605K | Sell |
1,225
-50
| -4% | -$24.7K | 0.08% | 117 |
|
2024
Q2 | $562K | Sell |
1,275
-25
| -2% | -$11K | 0.08% | 116 |
|
2024
Q1 | $626K | Sell |
1,300
-25
| -2% | -$12K | 0.09% | 112 |
|
2023
Q4 | $565K | Hold |
1,325
| – | – | 0.08% | 108 |
|
2023
Q3 | $525K | Sell |
1,325
-25
| -2% | -$9.9K | 0.08% | 110 |
|
2023
Q2 | $531K | Hold |
1,350
| – | – | 0.08% | 108 |
|
2023
Q1 | $491K | Sell |
1,350
-25
| -2% | -$9.09K | 0.07% | 110 |
|
2022
Q4 | $478K | Hold |
1,375
| – | – | 0.08% | 110 |
|
2022
Q3 | $391K | Hold |
1,375
| – | – | 0.06% | 110 |
|
2022
Q2 | $434K | Sell |
1,375
-25
| -2% | -$7.89K | 0.06% | 111 |
|
2022
Q1 | $500K | Hold |
1,400
| – | – | 0.06% | 110 |
|
2021
Q4 | $503K | Hold |
1,400
| – | – | 0.06% | 109 |
|
2021
Q3 | $487K | Hold |
1,400
| – | – | 0.06% | 115 |
|
2021
Q2 | $511K | Sell |
1,400
-50
| -3% | -$18.3K | 0.06% | 112 |
|
2021
Q1 | $516K | Sell |
1,450
-50
| -3% | -$17.8K | 0.07% | 111 |
|
2020
Q4 | $535K | Hold |
1,500
| – | – | 0.08% | 97 |
|
2020
Q3 | $507K | Hold |
1,500
| – | – | 0.08% | 101 |
|
2020
Q2 | $444K | Hold |
1,500
| – | – | 0.08% | 95 |
|
2020
Q1 | $362K | Hold |
1,500
| – | – | 0.08% | 92 |
|
2019
Q4 | $448K | Hold |
1,500
| – | – | 0.07% | 103 |
|
2019
Q3 | $407K | Sell |
1,500
-250
| -14% | -$67.8K | 0.06% | 105 |
|
2019
Q2 | $463K | Sell |
1,750
-100
| -5% | -$26.5K | 0.06% | 105 |
|
2019
Q1 | $436K | Hold |
1,850
| – | – | 0.06% | 109 |
|
2018
Q4 | $349K | Sell |
1,850
-150
| -8% | -$28.3K | 0.06% | 112 |
|
2018
Q3 | $445K | Hold |
2,000
| – | – | 0.06% | 127 |
|
2018
Q2 | $393K | Sell |
2,000
-50
| -2% | -$9.83K | 0.05% | 121 |
|
2018
Q1 | $359K | Hold |
2,050
| – | – | 0.05% | 132 |
|
2017
Q4 | $310K | Hold |
2,050
| – | – | 0.04% | 129 |
|
2017
Q3 | $289K | Hold |
2,050
| – | – | 0.04% | 137 |
|
2017
Q2 | $249K | Hold |
2,050
| – | – | 0.03% | 157 |
|
2017
Q1 | $231K | Hold |
2,050
| – | – | 0.03% | 157 |
|
2016
Q4 | $212K | Hold |
2,050
| – | – | 0.03% | 153 |
|
2016
Q3 | $209K | Hold |
2,050
| – | – | 0.03% | 158 |
|
2016
Q2 | $181K | Hold |
2,050
| – | – | 0.03% | 164 |
|
2016
Q1 | $194K | Hold |
2,050
| – | – | 0.03% | 165 |
|
2015
Q4 | $200K | Hold |
2,050
| – | – | 0.03% | 177 |
|
2015
Q3 | $185K | Sell |
2,050
-200
| -9% | -$18K | 0.02% | 191 |
|
2015
Q2 | $210K | Sell |
2,250
-100
| -4% | -$9.33K | 0.02% | 204 |
|
2015
Q1 | $203K | Hold |
2,350
| – | – | 0.02% | 201 |
|
2014
Q4 | $202K | Buy |
2,350
+400
| +21% | +$34.4K | 0.02% | 201 |
|
2014
Q3 | $144K | Sell |
1,950
-500
| -20% | -$36.9K | 0.01% | 222 |
|
2014
Q2 | $180K | Hold |
2,450
| – | – | 0.02% | 226 |
|
2014
Q1 | $183K | Hold |
2,450
| – | – | 0.02% | 205 |
|
2013
Q4 | $205K | Buy |
2,450
+500
| +26% | +$41.8K | 0.02% | 196 |
|
2013
Q3 | $131K | Sell |
1,950
-800
| -29% | -$53.7K | 0.01% | 208 |
|
2013
Q2 | $158K | Buy |
+2,750
| New | +$158K | 0.02% | 201 |
|