TSW
Thompson Siegel & Walmsley’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
697
-60
| -8% | -$33.7K | 0.01% | 347 |
|
|
2025
Q1 | $415K | Buy |
757
+157
| +26% | +$86.1K | 0.01% | 337 |
|
|
2024
Q4 | $316K | Buy |
600
+50
| +9% | +$26.3K | ﹤0.01% | 344 |
|
|
2024
Q3 | $272K | Buy |
+550
| New | +$272K | ﹤0.01% | 359 |
|
|
2024
Q1 | – | Sell |
-410
| Closed | -$175K | – | 458 |
|
|
2023
Q4 | $175K | Hold |
410
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $162K | Hold |
410
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $161K | Sell |
410
-5
| -1% | -$1.96K | ﹤0.01% | 367 |
|
|
2023
Q1 | $151K | Sell |
415
-4
| -1% | -$1.46K | ﹤0.01% | 373 |
|
|
2022
Q4 | $146K | Sell |
419
-65
| -13% | -$22.6K | ﹤0.01% | 364 |
|
|
2022
Q3 | $138K | Hold |
484
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $153K | Hold |
484
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $173K | Hold |
484
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $174K | Hold |
484
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $168K | Hold |
484
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $177K | Hold |
484
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $172K | Buy |
484
+24
| +5% | +$8.53K | ﹤0.01% | 357 |
|
|
2020
Q4 | $164K | Sell |
460
-5
| -1% | -$1.78K | ﹤0.01% | 348 |
|
|
2020
Q3 | $157K | Hold |
465
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $138K | Hold |
465
| – | – | ﹤0.01% | 348 |
|
|
2020
Q1 | $112K | Sell |
465
-992
| -68% | -$239K | ﹤0.01% | 352 |
|
|
2019
Q4 | $435K | Buy |
1,457
+5
| +0.3% | +$1.49K | 0.01% | 323 |
|
|
2019
Q3 | $394K | Buy |
1,452
+230
| +19% | +$62.4K | 0.01% | 334 |
|
|
2019
Q2 | $323K | Sell |
1,222
-50
| -4% | -$13.2K | ﹤0.01% | 358 |
|
|
2019
Q1 | $299K | Hold |
1,272
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $240K | Hold |
1,272
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $283K | Hold |
1,272
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $250K | Hold |
1,272
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $223K | Sell |
1,272
-150
| -11% | -$26.3K | ﹤0.01% | 399 |
|
|
2017
Q4 | $215K | Hold |
1,422
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $201K | Sell |
1,422
-353
| -20% | -$49.9K | ﹤0.01% | 416 |
|
|
2017
Q2 | $216K | Buy |
1,775
+353
| +25% | +$43K | ﹤0.01% | 419 |
|
|
2017
Q1 | $160K | Hold |
1,422
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $147K | Hold |
1,422
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $145K | Hold |
1,422
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $125K | Buy |
+1,422
| New | +$125K | ﹤0.01% | 412 |
|
|
2014
Q2 | – | Sell |
-140
| Closed | -$10K | – | 673 |
|
|
2014
Q1 | $10K | Buy |
140
+126
| +900% | +$9K | ﹤0.01% | 584 |
|
|
2013
Q4 | $12K | Hold |
14
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $9K | Hold |
14
| – | – | ﹤0.01% | 580 |
|
|
2013
Q2 | $8K | Buy |
+14
| New | +$8K | ﹤0.01% | 602 |
|