Mitchell Sinkler & Starr’s Mastercard MA Stock Holding History

Mitchell Sinkler & Starr’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Buy	5,493 +181	+3%	+$102K	1.48%	17
2025 Q1	$2.91M	Buy	5,312 +853	+19%	+$468K	0.82%	32
2024 Q4	$2.35M	Sell	4,459 -1,781	-29%	-$938K	0.63%	37
2024 Q3	$2.63M	Buy	6,240 +624	+11%	+$263K	0.66%	37
2024 Q2	$2.51M	Buy	5,616 +776	+16%	+$347K	0.64%	37
2024 Q1	$2.33M	Sell	4,840 -9,722	-67%	-$4.68M	0.58%	42
2023 Q4	$6.21M	Buy	14,562 +6,934	+91%	+$2.96M	1.13%	28
2023 Q3	$3.02M	Buy	7,628 +1,990	+35%	+$788K	0.93%	34
2023 Q2	$2.22M	Sell	5,638 -15	-0.3%	-$5.9K	0.63%	39
2023 Q1	$2.05M	Buy	5,653 +1,134	+25%	+$412K	0.61%	42
2022 Q4	$1.57M	Buy	4,519 +280	+7%	+$97.4K	0.51%	46
2022 Q3	$1.21M	Buy	4,239 +400	+10%	+$114K	0.47%	47
2022 Q2	$1.21M	Buy	3,839 +25	+0.7%	+$7.89K	0.44%	49
2022 Q1	$1.36M	Sell	3,814 -214	-5%	-$76.5K	0.43%	52
2021 Q4	$1.45M	Buy	4,028 +230	+6%	+$82.6K	0.43%	51
2021 Q3	$1.32M	Sell	3,798 -145	-4%	-$50.4K	1.19%	36
2021 Q2	$1.44M	Buy	3,943 +63	+2%	+$23K	1.31%	30
2021 Q1	$1.38M	Sell	3,880 -370	-9%	-$132K	1.34%	31
2020 Q4	$1.52M	Sell	4,250 -460	-10%	-$164K	1.45%	25
2020 Q3	$1.59M	Buy	4,710 +110	+2%	+$37.2K	1.62%	18
2020 Q2	$1.36M	Buy	4,600 +35	+0.8%	+$10.3K	1.54%	21
2020 Q1	$1.1M	Sell	4,565 -28	-0.6%	-$6.77K	1.44%	27
2019 Q4	$1.37M	Buy	4,593 +600	+15%	+$179K	1.46%	25
2019 Q3	$1.08M	Sell	3,993 -898	-18%	-$244K	1.39%	29
2019 Q2	$1.29M	Buy	4,891 +135	+3%	+$35.7K	1.48%	27
2019 Q1	$1.12M	Buy	4,756 +365	+8%	+$86K	1.29%	28
2018 Q4	$828K	Sell	4,391 -35	-0.8%	-$6.6K	1.02%	36
2018 Q3	$985K	Sell	4,426 -25	-0.6%	-$5.56K	1.03%	37
2018 Q2	$875K	Sell	4,451 -855	-16%	-$168K	0.96%	40
2018 Q1	$929K	Buy	5,306 +120	+2%	+$21K	1.06%	37
2017 Q4	$785K	Buy	5,186 +35	+0.7%	+$5.3K	1.16%	35
2017 Q3	$727K	Hold	5,151	–	–	1.14%	37
2017 Q2	$626K	Hold	5,151	–	–	1.03%	39
2017 Q1	$579K	Hold	5,151	–	–	0.94%	42
2016 Q4	$532K	Hold	5,151	–	–	0.75%	47
2016 Q3	$524K	Hold	5,151	–	–	0.82%	42
2016 Q2	$454K	Sell	5,151 -300	-6%	-$26.4K	0.62%	53
2016 Q1	$515K	Sell	5,451 -200	-4%	-$18.9K	0.71%	46
2015 Q4	$550K	Hold	5,651	–	–	0.75%	43
2015 Q3	$509K	Buy	5,651 +50	+0.9%	+$4.5K	0.66%	50
2015 Q2	$524K	Buy	5,601 +1,406	+34%	+$132K	0.62%	57
2015 Q1	$362K	Sell	4,195 -5	-0.1%	-$431	0.41%	63
2014 Q4	$362K	Buy	4,200 +790	+23%	+$68.1K	0.4%	64
2014 Q3	$252K	Buy	3,410 +80	+2%	+$5.91K	0.28%	80
2014 Q2	$245K	Hold	3,330	–	–	0.26%	76
2014 Q1	$249K	Buy	3,330 +860	+35%	+$64.3K	0.28%	73
2013 Q4	$206K	Buy	+2,470	New	+$206K	0.23%	81