SAM
Smithbridge Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
8,948
-478
| -5% | -$269K | 0.88% | 47 |
|
|
2025
Q1 | $5.17M | Buy |
+9,426
| New | +$5.17M | 0.96% | 43 |
|
|
2024
Q3 | $4.94M | Buy |
10,004
+4,314
| +76% | +$2.13M | 0.85% | 44 |
|
|
2024
Q2 | $2.51M | Sell |
5,690
-996
| -15% | -$439K | 0.52% | 62 |
|
|
2024
Q1 | $3.22M | Sell |
6,686
-386
| -5% | -$186K | 0.66% | 55 |
|
|
2023
Q4 | $3.02M | Sell |
7,072
-20
| -0.3% | -$8.53K | 0.69% | 55 |
|
|
2023
Q3 | $2.81M | Sell |
7,092
-561
| -7% | -$222K | 0.7% | 53 |
|
|
2023
Q2 | $3.01M | Buy |
7,653
+149
| +2% | +$58.6K | 0.71% | 52 |
|
|
2023
Q1 | $2.73M | Buy |
7,504
+90
| +1% | +$32.7K | 0.68% | 60 |
|
|
2022
Q4 | $2.58M | Buy |
+7,414
| New | +$2.58M | 0.69% | 57 |
|