SAM
Synergy Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
9,930
+389
| +4% | +$219K | 0.64% | 32 |
|
|
2025
Q1 | $5.23M | Sell |
9,541
-9,831
| -51% | -$5.39M | 0.66% | 35 |
|
|
2024
Q4 | $9.85M | Buy |
19,372
+9,762
| +102% | +$4.96M | 0.76% | 29 |
|
|
2024
Q3 | $4.75M | Buy |
9,610
+987
| +11% | +$487K | 0.72% | 32 |
|
|
2024
Q2 | $3.8M | Buy |
8,623
+1,526
| +22% | +$673K | 0.6% | 42 |
|
|
2024
Q1 | $3.42M | Buy |
7,097
+2,393
| +51% | +$1.15M | 0.58% | 47 |
|
|
2023
Q4 | $2.01M | Buy |
4,704
+1,144
| +32% | +$488K | 0.36% | 67 |
|
|
2023
Q3 | $1.41M | Buy |
3,560
+1,651
| +86% | +$654K | 0.28% | 68 |
|
|
2023
Q2 | $751K | Sell |
1,909
-53
| -3% | -$20.8K | 0.19% | 61 |
|
|
2023
Q1 | $713K | Sell |
1,962
-135
| -6% | -$49.1K | 0.17% | 74 |
|
|
2022
Q4 | $729K | Buy |
2,097
+59
| +3% | +$20.5K | 0.19% | 69 |
|
|
2022
Q3 | $580K | Sell |
2,038
-27
| -1% | -$7.68K | 0.16% | 69 |
|
|
2022
Q2 | $651K | Sell |
2,065
-147
| -7% | -$46.3K | 0.17% | 64 |
|
|
2022
Q1 | $791K | Buy |
2,212
+22
| +1% | +$7.87K | 0.19% | 60 |
|
|
2021
Q4 | $786K | Buy |
2,190
+456
| +26% | +$164K | 0.19% | 59 |
|
|
2021
Q3 | $603K | Sell |
1,734
-1
| -0.1% | -$348 | 0.14% | 59 |
|
|
2021
Q2 | $633K | Sell |
1,735
-14,537
| -89% | -$5.3M | 0.17% | 59 |
|
|
2021
Q1 | $5.79M | Buy |
+16,272
| New | +$5.79M | 1.74% | 17 |
|