Sabal Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.91M | Buy |
14,423
+629
| +5% | +$345K | 0.44% | 52 |
|
|
2024
Q4 | $7.26M | Buy |
13,794
+806
| +6% | +$424K | 0.42% | 55 |
|
|
2024
Q3 | $6.41M | Buy |
12,988
+1,048
| +9% | +$518K | 0.35% | 57 |
|
|
2024
Q2 | $5.27M | Buy |
11,940
+354
| +3% | +$156K | 0.31% | 60 |
|
|
2024
Q1 | $5.58M | Sell |
11,586
-67
| -0.6% | -$32.3K | 0.32% | 56 |
|
|
2023
Q4 | $4.97M | Sell |
11,653
-177
| -1% | -$75.5K | 0.31% | 55 |
|
|
2023
Q3 | $4.68M | Buy |
11,830
+401
| +4% | +$159K | 0.31% | 52 |
|
|
2023
Q2 | $4.5M | Buy |
+11,429
| New | +$4.5M | 0.29% | 54 |
|
|
2020
Q1 | – | Sell |
-755
| Closed | -$225K | – | 141 |
|
|
2019
Q4 | $225K | Buy |
+755
| New | +$225K | 0.02% | 142 |
|
|
2018
Q2 | – | Sell |
-1,839
| Closed | -$322K | – | 154 |
|
|
2018
Q1 | $322K | Buy |
+1,839
| New | +$322K | 0.03% | 123 |
|