SIM
SSI Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
617
-381
| -38% | -$214K | 0.02% | 213 |
|
|
2025
Q1 | $547K | Hold |
998
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $526K | Hold |
998
| – | – | 0.04% | 202 |
|
|
2024
Q3 | $493K | Sell |
998
-1
| -0.1% | -$494 | 0.04% | 207 |
|
|
2024
Q2 | $441K | Hold |
999
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $481K | Sell |
999
-10
| -1% | -$4.82K | 0.04% | 189 |
|
|
2023
Q4 | $430K | Sell |
1,009
-3
| -0.3% | -$1.28K | 0.03% | 204 |
|
|
2023
Q3 | $401K | Sell |
1,012
-10
| -1% | -$3.96K | 0.03% | 192 |
|
|
2023
Q2 | $402K | Sell |
1,022
-198
| -16% | -$77.9K | 0.03% | 206 |
|
|
2023
Q1 | $443K | Sell |
1,220
-291
| -19% | -$106K | 0.03% | 205 |
|
|
2022
Q4 | $525K | Hold |
1,511
| – | – | 0.03% | 224 |
|
|
2022
Q3 | $430K | Hold |
1,511
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $478K | Hold |
1,511
| – | – | 0.03% | 228 |
|
|
2022
Q1 | $539K | Sell |
1,511
-19
| -1% | -$6.78K | 0.03% | 224 |
|
|
2021
Q4 | $550K | Sell |
1,530
-5
| -0.3% | -$1.8K | 0.03% | 220 |
|
|
2021
Q3 | $530K | Hold |
1,535
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $558K | Sell |
1,535
-7
| -0.5% | -$2.55K | 0.04% | 221 |
|
|
2021
Q1 | $549K | Sell |
1,542
-1
| -0.1% | -$356 | 0.04% | 213 |
|
|
2020
Q4 | $550K | Sell |
1,543
-1,135
| -42% | -$405K | 0.04% | 192 |
|
|
2020
Q3 | $904K | Sell |
2,678
-61
| -2% | -$20.6K | 0.08% | 162 |
|
|
2020
Q2 | $810K | Sell |
2,739
-45
| -2% | -$13.3K | 0.07% | 168 |
|
|
2020
Q1 | $670K | Sell |
2,784
-28
| -1% | -$6.74K | 0.06% | 169 |
|
|
2019
Q4 | $839K | Sell |
2,812
-13
| -0.5% | -$3.88K | 0.06% | 189 |
|
|
2019
Q3 | $767K | Sell |
2,825
-2
| -0.1% | -$543 | 0.06% | 192 |
|
|
2019
Q2 | $747K | Sell |
2,827
-10
| -0.4% | -$2.64K | 0.06% | 198 |
|
|
2019
Q1 | $668K | Sell |
2,837
-11
| -0.4% | -$2.59K | 0.06% | 196 |
|
|
2018
Q4 | $538K | Sell |
2,848
-35
| -1% | -$6.61K | 0.05% | 199 |
|
|
2018
Q3 | $643K | Sell |
2,883
-14
| -0.5% | -$3.12K | 0.05% | 212 |
|
|
2018
Q2 | $571K | Sell |
2,897
-363
| -11% | -$71.5K | 0.05% | 212 |
|
|
2018
Q1 | $570K | Sell |
3,260
-49
| -1% | -$8.57K | 0.05% | 214 |
|
|
2017
Q4 | $501K | Sell |
3,309
-304
| -8% | -$46K | 0.04% | 227 |
|
|
2017
Q3 | $511K | Buy |
3,613
+278
| +8% | +$39.3K | 0.04% | 228 |
|
|
2017
Q2 | $405K | Sell |
3,335
-39
| -1% | -$4.74K | 0.04% | 247 |
|
|
2017
Q1 | $378K | Sell |
3,374
-4
| -0.1% | -$448 | 0.03% | 241 |
|
|
2016
Q4 | $349K | Sell |
3,378
-71
| -2% | -$7.34K | 0.03% | 238 |
|
|
2016
Q3 | $352K | Sell |
3,449
-42
| -1% | -$4.29K | 0.03% | 230 |
|
|
2016
Q2 | $308K | Buy |
3,491
+45
| +1% | +$3.97K | 0.03% | 224 |
|
|
2016
Q1 | $327K | Buy |
3,446
+1
| +0% | +$95 | 0.03% | 210 |
|
|
2015
Q4 | $336K | Hold |
3,445
| – | – | 0.03% | 214 |
|
|
2015
Q3 | $309K | Hold |
3,445
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $321K | Sell |
3,445
-2,830
| -45% | -$264K | 0.03% | 235 |
|
|
2015
Q1 | $542K | Sell |
6,275
-2,481
| -28% | -$214K | 0.05% | 191 |
|
|
2014
Q4 | $754K | Sell |
8,756
-1,025
| -10% | -$88.3K | 0.08% | 184 |
|
|
2014
Q3 | $723K | Sell |
9,781
-350
| -3% | -$25.9K | 0.07% | 182 |
|
|
2014
Q2 | $745K | Sell |
10,131
-1,272
| -11% | -$93.5K | 0.07% | 171 |
|
|
2014
Q1 | $851K | Buy |
11,403
+9,693
| +567% | +$723K | 0.09% | 163 |
|
|
2013
Q4 | $1.43M | Sell |
1,710
-69
| -4% | -$57.7K | 0.13% | 174 |
|
|
2013
Q3 | $1.2M | Buy |
1,779
+859
| +93% | +$578K | 0.11% | 189 |
|
|
2013
Q2 | $529K | Buy |
+920
| New | +$529K | 0.05% | 296 |
|