SCA
Snowden Capital Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
24,925
-201
| -0.8% | -$113K | 0.41% | 40 |
|
|
2025
Q1 | $13.8M | Sell |
25,126
-200
| -0.8% | -$110K | 0.44% | 40 |
|
|
2024
Q4 | $13.3M | Buy |
25,326
+133
| +0.5% | +$70K | 0.41% | 41 |
|
|
2024
Q3 | $12.4M | Buy |
25,193
+1,714
| +7% | +$846K | 0.37% | 49 |
|
|
2024
Q2 | $10.4M | Sell |
23,479
-196
| -0.8% | -$86.5K | 0.31% | 73 |
|
|
2024
Q1 | $11.4M | Buy |
23,675
+3,039
| +15% | +$1.46M | 0.36% | 54 |
|
|
2023
Q4 | $8.8M | Buy |
20,636
+527
| +3% | +$225K | 0.34% | 64 |
|
|
2023
Q3 | $7.96M | Sell |
20,109
-1,762
| -8% | -$698K | 0.34% | 63 |
|
|
2023
Q2 | $8.6M | Sell |
21,871
-326
| -1% | -$128K | 0.31% | 66 |
|
|
2023
Q1 | $8.07M | Buy |
22,197
+261
| +1% | +$94.8K | 0.31% | 61 |
|
|
2022
Q4 | $7.63M | Sell |
21,936
-425
| -2% | -$148K | 0.32% | 61 |
|
|
2022
Q3 | $6.36M | Sell |
22,361
-116
| -0.5% | -$33K | 0.29% | 70 |
|
|
2022
Q2 | $7.09M | Buy |
22,477
+9,455
| +73% | +$2.98M | 0.32% | 70 |
|
|
2022
Q1 | $4.65M | Buy |
13,022
+5,930
| +84% | +$2.12M | 0.19% | 149 |
|
|
2021
Q4 | $2.55M | Sell |
7,092
-3,565
| -33% | -$1.28M | 0.13% | 202 |
|
|
2021
Q3 | $3.71M | Buy |
10,657
+764
| +8% | +$266K | 0.18% | 161 |
|
|
2021
Q2 | $3.61M | Sell |
9,893
-138
| -1% | -$50.4K | 0.18% | 173 |
|
|
2021
Q1 | $3.57M | Buy |
10,031
+1,809
| +22% | +$644K | 0.21% | 157 |
|
|
2020
Q4 | $2.93M | Buy |
8,222
+1,564
| +23% | +$558K | 0.19% | 164 |
|
|
2020
Q3 | $2.25M | Sell |
6,658
-422
| -6% | -$143K | 0.18% | 174 |
|
|
2020
Q2 | $2.09M | Sell |
7,080
-625
| -8% | -$185K | 0.18% | 171 |
|
|
2020
Q1 | $1.86M | Sell |
7,705
-939
| -11% | -$227K | 0.2% | 153 |
|
|
2019
Q4 | $2.58M | Buy |
8,644
+96
| +1% | +$28.7K | 0.23% | 135 |
|
|
2019
Q3 | $2.32M | Buy |
8,548
+146
| +2% | +$39.6K | 0.23% | 145 |
|
|
2019
Q2 | $2.22M | Buy |
8,402
+96
| +1% | +$25.4K | 0.23% | 152 |
|
|
2019
Q1 | $1.96M | Buy |
8,306
+245
| +3% | +$57.7K | 0.21% | 161 |
|
|
2018
Q4 | $1.52M | Buy |
8,061
+108
| +1% | +$20.4K | 0.2% | 178 |
|
|
2018
Q3 | $1.77M | Buy |
7,953
+664
| +9% | +$148K | 0.2% | 165 |
|
|
2018
Q2 | $1.43M | Buy |
7,289
+891
| +14% | +$175K | 0.19% | 184 |
|
|
2018
Q1 | $1.12M | Buy |
6,398
+1,492
| +30% | +$261K | 0.16% | 195 |
|
|
2017
Q4 | $743K | Buy |
4,906
+428
| +10% | +$64.8K | 0.11% | 233 |
|
|
2017
Q3 | $632K | Buy |
4,478
+427
| +11% | +$60.3K | 0.1% | 232 |
|
|
2017
Q2 | $492K | Buy |
4,051
+565
| +16% | +$68.6K | 0.09% | 236 |
|
|
2017
Q1 | $392K | Buy |
+3,486
| New | +$392K | 0.09% | 246 |
|