Thompson Siegel & Walmsley’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
|
|||||
|
2025
Q1 | $415K | Buy |
|
|||||
|
2024
Q4 | $316K | Buy |
|
|||||
|
2024
Q3 | $272K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $175K | Hold |
|
|||||
|
2023
Q3 | $162K | Hold |
|
|||||
|
2023
Q2 | $161K | Sell |
|
|||||
|
2023
Q1 | $151K | Sell |
|
|||||
|
2022
Q4 | $146K | Sell |
|
|||||
|
2022
Q3 | $138K | Hold |
|
|||||
|
2022
Q2 | $153K | Hold |
|
|||||
|
2022
Q1 | $173K | Hold |
|
|||||
|
2021
Q4 | $174K | Hold |
|
|||||
|
2021
Q3 | $168K | Hold |
|
|||||
|
2021
Q2 | $177K | Hold |
|
|||||
|
2021
Q1 | $172K | Buy |
|
|||||
|
2020
Q4 | $164K | Sell |
|
|||||
|
2020
Q3 | $157K | Hold |
|
|||||
|
2020
Q2 | $138K | Hold |
|
|||||
|
2020
Q1 | $112K | Sell |
|
|||||
|
2019
Q4 | $435K | Buy |
|
|||||
|
2019
Q3 | $394K | Buy |
|
|||||
|
2019
Q2 | $323K | Sell |
|
|||||
|
2019
Q1 | $299K | Hold |
|
|||||
|
2018
Q4 | $240K | Hold |
|
|||||
|
2018
Q3 | $283K | Hold |
|
|||||
|
2018
Q2 | $250K | Hold |
|
|||||
|
2018
Q1 | $223K | Sell |
|
|||||
|
2017
Q4 | $215K | Hold |
|
|||||
|
2017
Q3 | $201K | Sell |
|
|||||
|
2017
Q2 | $216K | Buy |
|
|||||
|
2017
Q1 | $160K | Hold |
|
|||||
|
2016
Q4 | $147K | Hold |
|
|||||
|
2016
Q3 | $145K | Hold |
|
|||||
|
2016
Q2 | $125K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $10K | Hold |
|
|||||
|
2013
Q4 | $12K | Hold |
|
|||||
|
2013
Q3 | $9K | Hold |
|
|||||
|
2013
Q2 | $8K | Buy |
|