SAM
Sompo Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Hold |
1,100
| – | – | 0.11% | 129 |
|
|
2025
Q1 | $603K | Sell |
1,100
-90
| -8% | -$49.3K | 0.11% | 122 |
|
|
2024
Q4 | $627K | Sell |
1,190
-40
| -3% | -$21.1K | 0.11% | 109 |
|
|
2024
Q3 | $607K | Sell |
1,230
-780
| -39% | -$385K | 0.1% | 121 |
|
|
2024
Q2 | $887K | Hold |
2,010
| – | – | 0.15% | 92 |
|
|
2024
Q1 | $968K | Sell |
2,010
-550
| -21% | -$265K | 0.16% | 90 |
|
|
2023
Q4 | $1.09M | Buy |
2,560
+520
| +25% | +$222K | 0.2% | 83 |
|
|
2023
Q3 | $808K | Sell |
2,040
-890
| -30% | -$352K | 0.18% | 96 |
|
|
2023
Q2 | $1.15M | Sell |
2,930
-410
| -12% | -$161K | 0.22% | 76 |
|
|
2023
Q1 | $1.21M | Buy |
3,340
+1,590
| +91% | +$578K | 0.26% | 76 |
|
|
2022
Q4 | $609K | Sell |
1,750
-1,100
| -39% | -$383K | 0.14% | 115 |
|
|
2022
Q3 | $810K | Sell |
2,850
-60
| -2% | -$17.1K | 0.21% | 94 |
|
|
2022
Q2 | $918K | Buy |
2,910
+210
| +8% | +$66.2K | 0.23% | 84 |
|
|
2022
Q1 | $964K | Sell |
2,700
-750
| -22% | -$268K | 0.21% | 95 |
|
|
2021
Q4 | $1.24M | Sell |
3,450
-860
| -20% | -$309K | 0.25% | 89 |
|
|
2021
Q3 | $1.5M | Buy |
4,310
+50
| +1% | +$17.4K | 0.34% | 80 |
|
|
2021
Q2 | $1.56M | Sell |
4,260
-750
| -15% | -$274K | 0.32% | 87 |
|
|
2021
Q1 | $1.78M | Sell |
5,010
-110
| -2% | -$39.2K | 0.41% | 80 |
|
|
2020
Q4 | $1.83M | Buy |
5,120
+370
| +8% | +$132K | 0.4% | 75 |
|
|
2020
Q3 | $1.61M | Buy |
4,750
+430
| +10% | +$145K | 0.39% | 79 |
|
|
2020
Q2 | $1.28M | Buy |
4,320
+420
| +11% | +$124K | 0.32% | 84 |
|
|
2020
Q1 | $942K | Buy |
3,900
+1,230
| +46% | +$297K | 0.25% | 82 |
|
|
2019
Q4 | $797K | Buy |
2,670
+300
| +13% | +$89.6K | 0.19% | 89 |
|
|
2019
Q3 | $644K | Buy |
2,370
+910
| +62% | +$247K | 0.16% | 90 |
|
|
2019
Q2 | $386K | Buy |
1,460
+380
| +35% | +$100K | 0.11% | 93 |
|
|
2019
Q1 | $254K | Buy |
+1,080
| New | +$254K | 0.08% | 94 |
|
|
2017
Q4 | – | Sell |
-17,140
| Closed | -$2.42M | – | 95 |
|
|
2017
Q3 | $2.42M | Sell |
17,140
-91,777
| -84% | -$13M | 0.37% | 78 |
|
|
2017
Q2 | $13.2M | Sell |
108,917
-27,173
| -20% | -$3.3M | 1.99% | 11 |
|
|
2017
Q1 | $15.3M | Sell |
136,090
-3,560
| -3% | -$400K | 1.91% | 12 |
|
|
2016
Q4 | $14.4M | Buy |
+139,650
| New | +$14.4M | 1.88% | 11 |
|