SSI Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
|
|||||
|
2025
Q1 | $547K | Hold |
|
|||||
|
2024
Q4 | $526K | Hold |
|
|||||
|
2024
Q3 | $493K | Sell |
|
|||||
|
2024
Q2 | $441K | Hold |
|
|||||
|
2024
Q1 | $481K | Sell |
|
|||||
|
2023
Q4 | $430K | Sell |
|
|||||
|
2023
Q3 | $401K | Sell |
|
|||||
|
2023
Q2 | $402K | Sell |
|
|||||
|
2023
Q1 | $443K | Sell |
|
|||||
|
2022
Q4 | $525K | Hold |
|
|||||
|
2022
Q3 | $430K | Hold |
|
|||||
|
2022
Q2 | $478K | Hold |
|
|||||
|
2022
Q1 | $539K | Sell |
|
|||||
|
2021
Q4 | $550K | Sell |
|
|||||
|
2021
Q3 | $530K | Hold |
|
|||||
|
2021
Q2 | $558K | Sell |
|
|||||
|
2021
Q1 | $549K | Sell |
|
|||||
|
2020
Q4 | $550K | Sell |
|
|||||
|
2020
Q3 | $904K | Sell |
|
|||||
|
2020
Q2 | $810K | Sell |
|
|||||
|
2020
Q1 | $670K | Sell |
|
|||||
|
2019
Q4 | $839K | Sell |
|
|||||
|
2019
Q3 | $767K | Sell |
|
|||||
|
2019
Q2 | $747K | Sell |
|
|||||
|
2019
Q1 | $668K | Sell |
|
|||||
|
2018
Q4 | $538K | Sell |
|
|||||
|
2018
Q3 | $643K | Sell |
|
|||||
|
2018
Q2 | $571K | Sell |
|
|||||
|
2018
Q1 | $570K | Sell |
|
|||||
|
2017
Q4 | $501K | Sell |
|
|||||
|
2017
Q3 | $511K | Buy |
|
|||||
|
2017
Q2 | $405K | Sell |
|
|||||
|
2017
Q1 | $378K | Sell |
|
|||||
|
2016
Q4 | $349K | Sell |
|
|||||
|
2016
Q3 | $352K | Sell |
|
|||||
|
2016
Q2 | $308K | Buy |
|
|||||
|
2016
Q1 | $327K | Buy |
|
|||||
|
2015
Q4 | $336K | Hold |
|
|||||
|
2015
Q3 | $309K | Hold |
|
|||||
|
2015
Q2 | $321K | Sell |
|
|||||
|
2015
Q1 | $542K | Sell |
|
|||||
|
2014
Q4 | $754K | Sell |
|
|||||
|
2014
Q3 | $723K | Sell |
|
|||||
|
2014
Q2 | $745K | Sell |
|
|||||
|
2014
Q1 | $851K | Sell |
|
|||||
|
2013
Q4 | $1.43M | Sell |
|
|||||
|
2013
Q3 | $1.2M | Buy |
|
|||||
|
2013
Q2 | $529K | Buy |
|