SAI
Systematic Alpha Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Hold |
59,876
| – | – | 1.2% | 17 |
|
|
2025
Q1 | $32.8M | Hold |
59,876
| – | – | 1.25% | 18 |
|
|
2024
Q4 | $31.5M | Hold |
59,876
| – | – | 1.16% | 18 |
|
|
2024
Q3 | $29.6M | Hold |
59,876
| – | – | 1.08% | 22 |
|
|
2024
Q2 | $26.4M | Hold |
59,876
| – | – | 1.01% | 22 |
|
|
2024
Q1 | $28.8M | Hold |
59,876
| – | – | 1.16% | 20 |
|
|
2023
Q4 | $25.5M | Hold |
59,876
| – | – | 1.14% | 22 |
|
|
2023
Q3 | $23.7M | Hold |
59,876
| – | – | 1.18% | 19 |
|
|
2023
Q2 | $23.5M | Hold |
59,876
| – | – | 1.14% | 20 |
|
|
2023
Q1 | $21.8M | Hold |
59,876
| – | – | 1.14% | 22 |
|
|
2022
Q4 | $20.8M | Hold |
59,876
| – | – | 1.06% | 23 |
|
|
2022
Q3 | $17M | Hold |
59,876
| – | – | 1.03% | 28 |
|
|
2022
Q2 | $18.9M | Hold |
59,876
| – | – | 1.07% | 26 |
|
|
2022
Q1 | $21.4M | Hold |
59,876
| – | – | 1.04% | 28 |
|
|
2021
Q4 | $21.5M | Hold |
59,876
| – | – | 1% | 26 |
|
|
2021
Q3 | $20.1M | Sell |
59,876
-1,100
| -2% | -$369K | 0.88% | 26 |
|
|
2021
Q2 | $22.4M | Buy |
60,976
+3,491
| +6% | +$1.28M | 1.02% | 22 |
|
|
2021
Q1 | $20.5M | Sell |
57,485
-4,400
| -7% | -$1.57M | 1.31% | 16 |
|
|
2020
Q4 | $22.1M | Buy |
+61,885
| New | +$22.1M | 2.41% | 10 |
|