SFFS
Stonehage Fleming Financial Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
341,413
+1,400
| +0.4% | +$787K | 5.57% | 8 |
|
|
2025
Q1 | $186M | Sell |
340,013
-4,471
| -1% | -$2.45M | 6.54% | 5 |
|
|
2024
Q4 | $181M | Sell |
344,484
-11,569
| -3% | -$6.09M | 5.08% | 6 |
|
|
2024
Q3 | $176M | Buy |
356,053
+145,269
| +69% | +$71.7M | 4.65% | 9 |
|
|
2024
Q2 | $93M | Buy |
210,784
+200,970
| +2,048% | +$88.7M | 2.48% | 16 |
|
|
2024
Q1 | $3.53M | Sell |
9,814
-199,532
| -95% | -$71.7M | 0.23% | 23 |
|
|
2023
Q4 | $89.3M | Buy |
209,346
+164,133
| +363% | +$70M | 2.61% | 16 |
|
|
2023
Q3 | $18M | Buy |
45,213
+35,651
| +373% | +$14.2M | 1.59% | 24 |
|
|
2023
Q2 | $3.71M | Sell |
9,562
-252
| -3% | -$97.7K | 0.14% | 37 |
|
|
2023
Q1 | $3.53M | Sell |
9,814
-1,028
| -9% | -$369K | 0.23% | 23 |
|
|
2022
Q4 | $3.78M | Sell |
10,842
-820
| -7% | -$286K | 0.29% | 22 |
|
|
2022
Q3 | $3.35M | Hold |
11,662
| – | – | 0.26% | 24 |
|
|
2022
Q2 | $3.75M | Hold |
11,662
| – | – | 0.15% | 41 |
|
|
2022
Q1 | $4.22M | Hold |
11,662
| – | – | 0.13% | 41 |
|
|
2021
Q4 | $4.21M | Sell |
11,662
-51
| -0.4% | -$18.4K | 0.12% | 42 |
|
|
2021
Q3 | $4.13M | Hold |
11,713
| – | – | 0.12% | 41 |
|
|
2021
Q2 | $4.31M | Buy |
11,713
+110
| +0.9% | +$40.5K | 0.13% | 41 |
|
|
2021
Q1 | $4.16M | Hold |
11,603
| – | – | 0.14% | 41 |
|
|
2020
Q4 | $4.13M | Sell |
11,603
-110
| -0.9% | -$39.1K | 0.14% | 42 |
|
|
2020
Q3 | $3.94M | Hold |
11,713
| – | – | 0.15% | 33 |
|
|
2020
Q2 | $3.43M | Hold |
11,713
| – | – | 0.23% | 28 |
|
|
2020
Q1 | $2.83M | Sell |
11,713
-2,227
| -16% | -$538K | 0.14% | 30 |
|
|
2019
Q4 | $4.15M | Buy |
13,940
+110
| +0.8% | +$32.8K | 0.18% | 28 |
|
|
2019
Q3 | $3.75M | Hold |
13,830
| – | – | 0.18% | 28 |
|
|
2019
Q2 | $3.66M | Hold |
13,830
| – | – | 0.18% | 30 |
|
|
2019
Q1 | $3.26K | Sell |
13,830
-2,400
| -15% | -$565 | 0.15% | 35 |
|
|
2018
Q4 | $3.06M | Hold |
16,230
| – | – | 0.17% | 36 |
|
|
2018
Q3 | $3.61M | Buy |
16,230
+2,400
| +17% | +$534K | 0.21% | 31 |
|
|
2018
Q2 | $2.72M | Hold |
13,830
| – | – | 0.13% | 44 |
|
|
2018
Q1 | $2.42M | Sell |
13,830
-231
| -2% | -$40.5K | 0.16% | 44 |
|
|
2017
Q4 | $2.14M | Hold |
14,061
| – | – | 0.12% | 51 |
|
|
2017
Q3 | $1.99M | Hold |
14,061
| – | – | 0.1% | 57 |
|
|
2017
Q2 | $1.71M | Hold |
14,061
| – | – | 0.1% | 58 |
|
|
2017
Q1 | $1.58M | Hold |
14,061
| – | – | 0.1% | 78 |
|
|
2016
Q4 | $1.45M | Sell |
14,061
-370
| -3% | -$38.2K | 0.09% | 99 |
|
|
2016
Q3 | $1.47M | Hold |
14,431
| – | – | 0.09% | 98 |
|
|
2016
Q2 | $1.27M | Hold |
14,431
| – | – | 0.08% | 104 |
|
|
2016
Q1 | $1.36M | Buy |
14,431
+14,200
| +6,147% | +$1.34M | 0.09% | 95 |
|
|
2015
Q4 | $22K | Hold |
231
| – | – | ﹤0.01% | 113 |
|
|
2015
Q3 | $21K | Hold |
231
| – | – | ﹤0.01% | 126 |
|
|
2015
Q2 | $22K | Hold |
231
| – | – | ﹤0.01% | 130 |
|
|
2015
Q1 | $20K | Sell |
231
-1,414
| -86% | -$122K | ﹤0.01% | 144 |
|
|
2014
Q4 | $142K | Buy |
+1,645
| New | +$142K | 0.02% | 121 |
|