Crescent Sterling’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
1,295
-380
| -23% | -$214K | 0.81% | 38 |
|
|
2025
Q1 | $918K | Buy |
1,675
+2
| +0.1% | +$1.1K | 0.94% | 31 |
|
|
2024
Q4 | $881K | Sell |
1,673
-5
| -0.3% | -$2.63K | 0.9% | 34 |
|
|
2024
Q3 | $829K | Sell |
1,678
-5
| -0.3% | -$2.47K | 0.79% | 38 |
|
|
2024
Q2 | $742K | Sell |
1,683
-15
| -0.9% | -$6.62K | 0.71% | 43 |
|
|
2024
Q1 | $818K | Sell |
1,698
-20
| -1% | -$9.63K | 0.75% | 41 |
|
|
2023
Q4 | $733K | Sell |
1,718
-30
| -2% | -$12.8K | 0.73% | 39 |
|
|
2023
Q3 | $692K | Sell |
1,748
-365
| -17% | -$145K | 0.73% | 39 |
|
|
2023
Q2 | $831K | Hold |
2,113
| – | – | 0.79% | 39 |
|
|
2023
Q1 | $768K | Buy |
2,113
+330
| +19% | +$120K | 0.75% | 40 |
|
|
2022
Q4 | $620K | Buy |
+1,783
| New | +$620K | 0.67% | 42 |
|