Smith Salley Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
51,477
+1,750
| +4% | +$983K | 1.67% | 12 |
|
|
2025
Q1 | $27.3M | Buy |
49,727
+651
| +1% | +$357K | 1.79% | 15 |
|
|
2024
Q4 | $25.8M | Buy |
49,076
+928
| +2% | +$489K | 1.66% | 13 |
|
|
2024
Q3 | $23.8M | Buy |
48,148
+1,700
| +4% | +$839K | 1.55% | 16 |
|
|
2024
Q2 | $20.5M | Buy |
46,448
+3,228
| +7% | +$1.42M | 1.47% | 19 |
|
|
2024
Q1 | $20.8M | Sell |
43,220
-14,388
| -25% | -$6.93M | 1.62% | 18 |
|
|
2023
Q4 | $24.6M | Buy |
57,608
+1,710
| +3% | +$729K | 1.59% | 18 |
|
|
2023
Q3 | $22.1M | Buy |
55,898
+2,326
| +4% | +$921K | 1.64% | 17 |
|
|
2023
Q2 | $21.1M | Sell |
53,572
-315
| -0.6% | -$124K | 1.55% | 21 |
|
|
2023
Q1 | $19.6M | Buy |
53,887
+750
| +1% | +$273K | 1.56% | 21 |
|
|
2022
Q4 | $18.5M | Buy |
53,137
+211
| +0.4% | +$73.4K | 1.58% | 20 |
|
|
2022
Q3 | $15M | Buy |
52,926
+539
| +1% | +$153K | 1.4% | 26 |
|
|
2022
Q2 | $16.5M | Buy |
52,387
+2,284
| +5% | +$721K | 1.43% | 22 |
|
|
2022
Q1 | $17.9M | Buy |
50,103
+803
| +2% | +$287K | 1.35% | 24 |
|
|
2021
Q4 | $17.7M | Buy |
49,300
+541
| +1% | +$194K | 1.25% | 23 |
|
|
2021
Q3 | $17M | Buy |
48,759
+1,060
| +2% | +$369K | 1.33% | 22 |
|
|
2021
Q2 | $17.4M | Buy |
47,699
+1,603
| +3% | +$585K | 1.41% | 21 |
|
|
2021
Q1 | $16.4M | Buy |
46,096
+1,742
| +4% | +$620K | 1.47% | 22 |
|
|
2020
Q4 | $15.8M | Buy |
44,354
+2,593
| +6% | +$926K | 1.6% | 19 |
|
|
2020
Q3 | $14.1M | Buy |
41,761
+1,465
| +4% | +$495K | 1.71% | 17 |
|
|
2020
Q2 | $11.9M | Buy |
40,296
+1,859
| +5% | +$550K | 1.59% | 17 |
|
|
2020
Q1 | $9.29M | Buy |
38,437
+1,053
| +3% | +$254K | 1.54% | 20 |
|
|
2019
Q4 | $11.2M | Buy |
37,384
+723
| +2% | +$216K | 1.47% | 23 |
|
|
2019
Q3 | $9.96M | Sell |
36,661
-6,432
| -15% | -$1.75M | 1.41% | 25 |
|
|
2019
Q2 | $11.4M | Buy |
43,093
+1,417
| +3% | +$375K | 1.72% | 14 |
|
|
2019
Q1 | $9.81M | Sell |
41,676
-8,413
| -17% | -$1.98M | 1.58% | 18 |
|
|
2018
Q4 | $9.45M | Sell |
50,089
-10,850
| -18% | -$2.05M | 1.74% | 14 |
|
|
2018
Q3 | $13.6M | Buy |
60,939
+1,623
| +3% | +$361K | 2.14% | 7 |
|
|
2018
Q2 | $11.7M | Buy |
59,316
+1,882
| +3% | +$370K | 2% | 7 |
|
|
2018
Q1 | $10.1M | Sell |
57,434
-14,666
| -20% | -$2.57M | 1.8% | 13 |
|
|
2017
Q4 | $10.9M | Buy |
72,100
+1,006
| +1% | +$152K | 1.95% | 12 |
|
|
2017
Q3 | $10M | Buy |
71,094
+807
| +1% | +$114K | 1.92% | 11 |
|
|
2017
Q2 | $8.54M | Sell |
70,287
-176
| -0.2% | -$21.4K | 1.72% | 11 |
|
|
2017
Q1 | $7.93M | Sell |
70,463
-2,540
| -3% | -$286K | 1.62% | 15 |
|
|
2016
Q4 | $7.54M | Buy |
73,003
+237
| +0.3% | +$24.5K | 1.57% | 19 |
|
|
2016
Q3 | $7.41M | Sell |
72,766
-320
| -0.4% | -$32.6K | 1.64% | 17 |
|
|
2016
Q2 | $6.44M | Buy |
73,086
+2,076
| +3% | +$183K | 1.5% | 18 |
|
|
2016
Q1 | $6.71M | Buy |
71,010
+28,828
| +68% | +$2.72M | 1.68% | 15 |
|
|
2015
Q4 | $4.11M | Buy |
42,182
+2,956
| +8% | +$288K | 1.02% | 36 |
|
|
2015
Q3 | $3.54M | Buy |
+39,226
| New | +$3.54M | 0.95% | 37 |
|