Smith, Moore & Co’s Mastercard MA Stock Holding History

Smith, Moore & Co’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Sell	3,996 -354	-8%	-$199K	0.19%	108
2025 Q1	$2.38M	Buy	4,350 +77	+2%	+$42.2K	0.22%	100
2024 Q4	$2.25M	Buy	4,273 +300	+8%	+$158K	0.21%	100
2024 Q3	$1.96M	Sell	3,973 -445	-10%	-$220K	0.19%	108
2024 Q2	$1.95M	Sell	4,418 -10	-0.2%	-$4.41K	0.2%	102
2024 Q1	$2.13M	Buy	4,428 +167	+4%	+$80.4K	0.23%	87
2023 Q4	$1.82M	Buy	4,261 +67	+2%	+$28.6K	0.21%	94
2023 Q3	$1.66M	Sell	4,194 -317	-7%	-$126K	0.22%	93
2023 Q2	$1.77M	Sell	4,511 -10	-0.2%	-$3.93K	0.23%	90
2023 Q1	$1.64M	Buy	4,521 +2	+0%	+$727	0.22%	88
2022 Q4	$1.57M	Buy	4,519 +65	+1%	+$22.6K	0.22%	86
2022 Q3	$1.27M	Buy	4,454 +24	+0.5%	+$6.83K	0.19%	104
2022 Q2	$1.4M	Buy	4,430 +11	+0.2%	+$3.47K	0.22%	101
2022 Q1	$1.58M	Buy	4,419 +35	+0.8%	+$12.5K	0.22%	89
2021 Q4	$1.58M	Sell	4,384 -16	-0.4%	-$5.75K	0.22%	86
2021 Q3	$1.53M	Buy	4,400 +6	+0.1%	+$2.09K	0.23%	79
2021 Q2	$1.6M	Hold	4,394	–	–	0.24%	75
2021 Q1	$1.57M	Buy	4,394 +2,295	+109%	+$817K	0.25%	79
2020 Q4	$749K	Sell	2,099 -2,293	-52%	-$818K	0.14%	147
2020 Q3	$1.49M	Buy	4,392 +11	+0.3%	+$3.72K	0.31%	67
2020 Q2	$1.3M	Buy	4,381 +2,218	+103%	+$656K	0.29%	70
2020 Q1	$523K	Buy	2,163 +76	+4%	+$18.4K	0.14%	145
2019 Q4	$623K	Buy	2,087 +19	+0.9%	+$5.67K	0.13%	149
2019 Q3	$562K	Hold	2,068	–	–	0.12%	156
2019 Q2	$547K	Buy	2,068 +386	+23%	+$102K	0.12%	160
2019 Q1	$396K	Hold	1,682	–	–	0.09%	203
2018 Q4	$317K	Sell	1,682 -16	-0.9%	-$3.02K	0.09%	219
2018 Q3	$378K	Sell	1,698 -30	-2%	-$6.68K	0.09%	218
2018 Q2	$340K	Buy	1,728 +500	+41%	+$98.4K	0.09%	217
2018 Q1	$215K	Sell	1,228 -470	-28%	-$82.3K	0.06%	287
2017 Q4	$257K	Sell	1,698 -15	-0.9%	-$2.27K	0.07%	245
2017 Q3	$242K	Buy	1,713 +417	+32%	+$58.9K	0.07%	255
2017 Q2	$234K	Buy	+1,296	New	+$234K	0.08%	212