SWK
Stephen W. Kidder’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
25,592
-1,856
| -7% | -$1.04M | 4.32% | 6 |
|
|
2025
Q1 | $15M | Sell |
27,448
-1,116
| -4% | -$612K | 4.69% | 4 |
|
|
2024
Q4 | $15M | Sell |
28,564
-281
| -1% | -$148K | 4.53% | 5 |
|
|
2024
Q3 | $14.2M | Sell |
28,845
-196
| -0.7% | -$96.8K | 4.21% | 5 |
|
|
2024
Q2 | $12.8M | Sell |
29,041
-187
| -0.6% | -$82.5K | 4% | 6 |
|
|
2024
Q1 | $14.1M | Sell |
29,228
-2,634
| -8% | -$1.27M | 4.49% | 5 |
|
|
2023
Q4 | $13.6M | Sell |
31,862
-488
| -2% | -$208K | 4.38% | 5 |
|
|
2023
Q3 | $12.8M | Buy |
32,350
+7
| +0% | +$2.77K | 4.44% | 4 |
|
|
2023
Q2 | $12.7M | Sell |
32,343
-611
| -2% | -$240K | 4.16% | 5 |
|
|
2023
Q1 | $12M | Sell |
32,954
-408
| -1% | -$148K | 4.17% | 4 |
|
|
2022
Q4 | $11.6M | Buy |
33,362
+57
| +0.2% | +$19.8K | 4.25% | 4 |
|
|
2022
Q3 | $9.47M | Sell |
33,305
-55
| -0.2% | -$15.6K | 3.86% | 5 |
|
|
2022
Q2 | $10.5M | Sell |
33,360
-408
| -1% | -$129K | 4.07% | 5 |
|
|
2022
Q1 | $12.1M | Buy |
33,768
+1,012
| +3% | +$362K | 3.9% | 6 |
|
|
2021
Q4 | $11.8M | Sell |
32,756
-1,336
| -4% | -$480K | 3.57% | 9 |
|
|
2021
Q3 | $11.9M | Sell |
34,092
-148
| -0.4% | -$51.5K | 3.72% | 6 |
|
|
2021
Q2 | $12.5M | Sell |
34,240
-1,113
| -3% | -$406K | 3.86% | 5 |
|
|
2021
Q1 | $12.6M | Buy |
35,353
+13
| +0% | +$4.63K | 4.06% | 3 |
|
|
2020
Q4 | $12.6M | Sell |
35,340
-960
| -3% | -$343K | 4.2% | 2 |
|
|
2020
Q3 | $12.3M | Sell |
36,300
-1,543
| -4% | -$522K | 4.35% | 2 |
|
|
2020
Q2 | $11.2M | Sell |
37,843
-529
| -1% | -$156K | 4.27% | 3 |
|
|
2020
Q1 | $9.27M | Sell |
38,372
-2,501
| -6% | -$604K | 4.21% | 3 |
|
|
2019
Q4 | $12.2M | Sell |
40,873
-1,373
| -3% | -$410K | 4.49% | 2 |
|
|
2019
Q3 | $11.5M | Sell |
42,246
-1,811
| -4% | -$492K | 4.52% | 2 |
|
|
2019
Q2 | $11.7M | Sell |
44,057
-3,888
| -8% | -$1.03M | 4.67% | 2 |
|
|
2019
Q1 | $11.3M | Sell |
47,945
-5,436
| -10% | -$1.28M | 4.58% | 3 |
|
|
2018
Q4 | $10.1M | Sell |
53,381
-2,935
| -5% | -$554K | 4.44% | 3 |
|
|
2018
Q3 | $12.5M | Sell |
56,316
-4,369
| -7% | -$973K | 4.58% | 3 |
|
|
2018
Q2 | $11.9M | Sell |
60,685
-1,905
| -3% | -$374K | 4.58% | 2 |
|
|
2018
Q1 | $11M | Sell |
62,590
-3,735
| -6% | -$654K | 4.19% | 3 |
|
|
2017
Q4 | $10M | Sell |
66,325
-3,093
| -4% | -$468K | 3.6% | 5 |
|
|
2017
Q3 | $9.8M | Sell |
69,418
-625
| -0.9% | -$88.3K | 3.61% | 5 |
|
|
2017
Q2 | $8.51M | Sell |
70,043
-653
| -0.9% | -$79.3K | 3.22% | 10 |
|
|
2017
Q1 | $7.95M | Sell |
70,696
-315
| -0.4% | -$35.4K | 3.06% | 8 |
|
|
2016
Q4 | $7.33M | Buy |
71,011
+165
| +0.2% | +$17K | 2.97% | 11 |
|
|
2016
Q3 | $7.21M | Buy |
70,846
+355
| +0.5% | +$36.1K | 2.87% | 13 |
|
|
2016
Q2 | $6.21M | Buy |
70,491
+1,650
| +2% | +$145K | 2.47% | 16 |
|
|
2016
Q1 | $6.51M | Buy |
68,841
+3,885
| +6% | +$367K | 2.64% | 13 |
|
|
2015
Q4 | $6.32M | Buy |
64,956
+7,583
| +13% | +$738K | 2.7% | 15 |
|
|
2015
Q3 | $5.17M | Buy |
57,373
+2,040
| +4% | +$184K | 2.59% | 15 |
|
|
2015
Q2 | $5.17M | Buy |
55,333
+1,503
| +3% | +$141K | 2.34% | 16 |
|
|
2015
Q1 | $4.65M | Buy |
53,830
+3,250
| +6% | +$281K | 2.01% | 21 |
|
|
2014
Q4 | $4.36M | Buy |
50,580
+3,365
| +7% | +$290K | 1.89% | 23 |
|
|
2014
Q3 | $3.49M | Buy |
47,215
+9,995
| +27% | +$739K | 1.59% | 25 |
|
|
2014
Q2 | $2.73M | Sell |
37,220
-80
| -0.2% | -$5.88K | 1.82% | 26 |
|
|
2014
Q1 | $2.79M | Buy |
37,300
+33,960
| +1,017% | +$2.54M | 1.87% | 25 |
|
|
2013
Q4 | $2.79M | Buy |
3,340
+120
| +4% | +$100K | 1.92% | 24 |
|
|
2013
Q3 | $2.17M | Sell |
3,220
-144
| -4% | -$96.9K | 1.67% | 26 |
|
|
2013
Q2 | $1.93M | Buy |
+3,364
| New | +$1.93M | 1.56% | 29 |
|