SCI
Stableford Capital II’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
4,757
-140
| -3% | -$79.6K | 1.02% | 23 |
|
|
2025
Q1 | $2.53M | Sell |
4,897
-517
| -10% | -$267K | 1.07% | 21 |
|
|
2024
Q4 | $2.85M | Sell |
5,414
-90
| -2% | -$47.4K | 1.13% | 21 |
|
|
2024
Q3 | $2.76M | Sell |
5,504
-85
| -2% | -$42.7K | 1.1% | 23 |
|
|
2024
Q2 | $2.52M | Buy |
5,589
+194
| +4% | +$87.5K | 0.99% | 23 |
|
|
2024
Q1 | $2.6M | Sell |
5,395
-469
| -8% | -$226K | 1.04% | 20 |
|
|
2023
Q4 | $2.5M | Buy |
5,864
+58
| +1% | +$24.8K | 1.07% | 22 |
|
|
2023
Q3 | $2.12M | Sell |
5,806
-148
| -2% | -$54K | 0.98% | 21 |
|
|
2023
Q2 | $2.36M | Buy |
+5,954
| New | +$2.36M | 1.05% | 20 |
|
|
2023
Q1 | – | Sell |
-13,549
| Closed | -$5.03M | – | 120 |
|
|
2022
Q4 | $5.03M | Sell |
13,549
-874
| -6% | -$324K | 2.73% | 10 |
|
|
2022
Q3 | $4.36M | Sell |
14,423
-71
| -0.5% | -$21.5K | 2.11% | 17 |
|
|
2022
Q2 | $5.18M | Buy |
14,494
+439
| +3% | +$157K | 2.4% | 15 |
|
|
2022
Q1 | $4.91M | Sell |
14,055
-4
| -0% | -$1.4K | 2.08% | 13 |
|
|
2021
Q4 | $4.91M | Buy |
14,059
+1,963
| +16% | +$686K | 2.07% | 12 |
|
|
2021
Q3 | $4.17M | Buy |
12,096
+208
| +2% | +$71.7K | 2.11% | 13 |
|
|
2021
Q2 | $4.34M | Buy |
11,888
+442
| +4% | +$161K | 2.07% | 13 |
|
|
2021
Q1 | $4.08M | Buy |
11,446
+68
| +0.6% | +$24.2K | 2.06% | 14 |
|
|
2020
Q4 | $4.06M | Buy |
11,378
+380
| +3% | +$136K | 2.39% | 9 |
|
|
2020
Q3 | $3.72M | Buy |
10,998
+70
| +0.6% | +$23.7K | 2.53% | 12 |
|
|
2020
Q2 | $3.23M | Buy |
10,928
+262
| +2% | +$77.5K | 2.42% | 14 |
|
|
2020
Q1 | $2.58M | Buy |
10,666
+3,785
| +55% | +$914K | 1.78% | 14 |
|
|
2019
Q4 | $2.06M | Buy |
6,881
+2,444
| +55% | +$730K | 1.88% | 15 |
|
|
2019
Q3 | $1.21M | Sell |
4,437
-166
| -4% | -$45.1K | 1.13% | 23 |
|
|
2019
Q2 | $1.22M | Sell |
4,603
-624
| -12% | -$165K | 1.19% | 21 |
|
|
2019
Q1 | $1.23M | Buy |
5,227
+58
| +1% | +$13.7K | 1.02% | 27 |
|
|
2018
Q4 | $975K | Sell |
5,169
-1,187
| -19% | -$224K | 1.04% | 31 |
|
|
2018
Q3 | $1.42M | Buy |
6,356
+575
| +10% | +$128K | 0.93% | 29 |
|
|
2018
Q2 | $1.14M | Sell |
5,781
-56
| -1% | -$11K | 0.74% | 32 |
|
|
2018
Q1 | $1.02M | Buy |
+5,837
| New | +$1.02M | 0.72% | 35 |
|