SMA
Sage Mountain Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
5,782
+641
| +12% | +$360K | 0.21% | 60 |
|
|
2025
Q1 | $2.82M | Buy |
5,141
+32
| +0.6% | +$17.5K | 0.21% | 61 |
|
|
2024
Q4 | $2.69M | Buy |
5,109
+807
| +19% | +$425K | 0.2% | 61 |
|
|
2024
Q3 | $2.12M | Buy |
4,302
+243
| +6% | +$120K | 0.18% | 66 |
|
|
2024
Q2 | $1.79M | Buy |
4,059
+375
| +10% | +$165K | 0.17% | 65 |
|
|
2024
Q1 | $1.77M | Buy |
3,684
+142
| +4% | +$68.4K | 0.18% | 62 |
|
|
2023
Q4 | $1.51M | Buy |
3,542
+196
| +6% | +$83.6K | 0.18% | 63 |
|
|
2023
Q3 | $1.32M | Buy |
3,346
+386
| +13% | +$153K | 0.18% | 60 |
|
|
2023
Q2 | $1.16M | Buy |
2,960
+67
| +2% | +$26.4K | 0.17% | 64 |
|
|
2023
Q1 | $1.05M | Buy |
2,893
+1,304
| +82% | +$474K | 0.17% | 61 |
|
|
2022
Q4 | $552K | Buy |
1,589
+575
| +57% | +$200K | 0.13% | 65 |
|
|
2022
Q3 | $288K | Sell |
1,014
-194
| -16% | -$55.1K | 0.08% | 116 |
|
|
2022
Q2 | $381K | Buy |
1,208
+183
| +18% | +$57.7K | 0.07% | 271 |
|
|
2022
Q1 | $366K | Sell |
1,025
-370
| -27% | -$132K | 0.06% | 333 |
|
|
2021
Q4 | $501K | Buy |
1,395
+649
| +87% | +$233K | 0.06% | 300 |
|
|
2021
Q3 | $259K | Sell |
746
-42
| -5% | -$14.6K | 0.04% | 384 |
|
|
2021
Q2 | $288K | Buy |
788
+129
| +20% | +$47.1K | 0.05% | 321 |
|
|
2021
Q1 | $235K | Buy |
+659
| New | +$235K | 0.05% | 274 |
|