Per Stirling Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
489
| – | – | 0.04% | 229 |
|
|
2025
Q1 | $268K | Sell |
489
-1,000
| -67% | -$548K | 0.04% | 228 |
|
|
2024
Q4 | $784K | Sell |
1,489
-30
| -2% | -$15.8K | 0.11% | 123 |
|
|
2024
Q3 | $750K | Buy |
1,519
+30
| +2% | +$14.8K | 0.1% | 135 |
|
|
2024
Q2 | $657K | Hold |
1,489
| – | – | 0.11% | 130 |
|
|
2024
Q1 | $717K | Buy |
1,489
+1
| +0.1% | +$481 | 0.12% | 109 |
|
|
2023
Q4 | $635K | Hold |
1,488
| – | – | 0.12% | 109 |
|
|
2023
Q3 | $589K | Hold |
1,488
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $585K | Buy |
1,488
+18
| +1% | +$7.08K | 0.12% | 104 |
|
|
2023
Q1 | $534K | Sell |
1,470
-172
| -10% | -$62.5K | 0.12% | 106 |
|
|
2022
Q4 | $571K | Buy |
+1,642
| New | +$571K | 0.1% | 115 |
|