SMG
Spectrum Management Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $114K | Hold |
400
| – | – | 0.02% | 114 |
|
|
2022
Q2 | $126K | Hold |
400
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $143K | Hold |
400
| – | – | 0.02% | 120 |
|
|
2021
Q4 | $144K | Sell |
400
-317
| -44% | -$114K | 0.02% | 128 |
|
|
2021
Q3 | $249K | Sell |
717
-6,972
| -91% | -$2.42M | 0.04% | 113 |
|
|
2021
Q2 | $2.81M | Sell |
7,689
-946
| -11% | -$345K | 0.49% | 62 |
|
|
2021
Q1 | $3.07M | Sell |
8,635
-2,884
| -25% | -$1.03M | 0.61% | 51 |
|
|
2020
Q4 | $4.11M | Sell |
11,519
-3,167
| -22% | -$1.13M | 0.86% | 36 |
|
|
2020
Q3 | $4.97M | Buy |
14,686
+1,068
| +8% | +$361K | 1.16% | 22 |
|
|
2020
Q2 | $4.03M | Sell |
13,618
-1
| -0% | -$296 | 1.02% | 27 |
|
|
2020
Q1 | $3.29M | Sell |
13,619
-110
| -0.8% | -$26.6K | 1.11% | 24 |
|
|
2019
Q4 | $4.1M | Sell |
13,729
-296
| -2% | -$88.4K | 1.69% | 17 |
|
|
2019
Q3 | $3.81M | Buy |
14,025
+90
| +0.6% | +$24.4K | 1.3% | 18 |
|
|
2019
Q2 | $3.69M | Buy |
13,935
+995
| +8% | +$263K | 1.02% | 19 |
|
|
2019
Q1 | $3.05M | Buy |
12,940
+765
| +6% | +$180K | 0.91% | 22 |
|
|
2018
Q4 | $2.3M | Buy |
12,175
+337
| +3% | +$63.6K | 0.8% | 24 |
|
|
2018
Q3 | $2.64M | Sell |
11,838
-80
| -0.7% | -$17.8K | 0.83% | 27 |
|
|
2018
Q2 | $2.34M | Buy |
11,918
+623
| +6% | +$122K | 0.81% | 28 |
|
|
2018
Q1 | $1.98M | Buy |
11,295
+400
| +4% | +$70K | 0.72% | 25 |
|
|
2017
Q4 | $1.65M | Buy |
10,895
+260
| +2% | +$39.4K | 0.57% | 38 |
|
|
2017
Q3 | $1.5M | Sell |
10,635
-420
| -4% | -$59.3K | 0.49% | 43 |
|
|
2017
Q2 | $1.34M | Sell |
11,055
-205
| -2% | -$24.9K | 0.51% | 34 |
|
|
2017
Q1 | $1.27M | Sell |
11,260
-350
| -3% | -$39.4K | 0.47% | 31 |
|
|
2016
Q4 | $1.2M | Sell |
11,610
-10
| -0.1% | -$1.03K | 0.44% | 31 |
|
|
2016
Q3 | $1.18M | Sell |
11,620
-755
| -6% | -$76.9K | 0.48% | 29 |
|
|
2016
Q2 | $1.09M | Sell |
12,375
-3,150
| -20% | -$277K | 0.45% | 24 |
|
|
2016
Q1 | $1.47M | Buy |
15,525
+780
| +5% | +$73.7K | 0.57% | 24 |
|
|
2015
Q4 | $1.44M | Buy |
14,745
+455
| +3% | +$44.3K | 0.53% | 22 |
|
|
2015
Q3 | $1.29M | Buy |
14,290
+350
| +3% | +$31.5K | 0.66% | 15 |
|
|
2015
Q2 | $1.3M | Buy |
13,940
+390
| +3% | +$36.5K | 0.48% | 17 |
|
|
2015
Q1 | $1.17M | Buy |
13,550
+260
| +2% | +$22.5K | 0.44% | 21 |
|
|
2014
Q4 | $1.15M | Buy |
13,290
+810
| +6% | +$69.8K | 0.5% | 21 |
|
|
2014
Q3 | $923K | Buy |
+12,480
| New | +$923K | 0.57% | 25 |
|