Sage Rhino Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
1,039
-7
| -0.7% | -$3.93K | 0.12% | 119 |
|
|
2025
Q1 | $573K | Sell |
1,046
-10
| -0.9% | -$5.48K | 0.13% | 118 |
|
|
2024
Q4 | $556K | Sell |
1,056
-7
| -0.7% | -$3.69K | 0.12% | 119 |
|
|
2024
Q3 | $525K | Buy |
1,063
+8
| +0.8% | +$3.95K | 0.12% | 130 |
|
|
2024
Q2 | $465K | Buy |
1,055
+19
| +2% | +$8.38K | 0.11% | 137 |
|
|
2024
Q1 | $499K | Buy |
1,036
+15
| +1% | +$7.22K | 0.12% | 129 |
|
|
2023
Q4 | $435K | Sell |
1,021
-14
| -1% | -$5.97K | 0.11% | 134 |
|
|
2023
Q3 | $410K | Buy |
1,035
+10
| +1% | +$3.96K | 0.12% | 134 |
|
|
2023
Q2 | $403K | Sell |
1,025
-101
| -9% | -$39.7K | 0.11% | 136 |
|
|
2023
Q1 | $409K | Buy |
1,126
+101
| +10% | +$36.7K | 0.12% | 136 |
|
|
2022
Q4 | $356K | Buy |
1,025
+51
| +5% | +$17.7K | 0.11% | 142 |
|
|
2022
Q3 | $277K | Sell |
974
-49
| -5% | -$13.9K | 0.11% | 138 |
|
|
2022
Q2 | $323K | Sell |
1,023
-24
| -2% | -$7.58K | 0.12% | 137 |
|
|
2022
Q1 | $374K | Buy |
1,047
+11
| +1% | +$3.93K | 0.11% | 147 |
|
|
2021
Q4 | $372K | Buy |
1,036
+20
| +2% | +$7.18K | 0.1% | 140 |
|
|
2021
Q3 | $353K | Buy |
1,016
+38
| +4% | +$13.2K | 0.11% | 132 |
|
|
2021
Q2 | $357K | Buy |
978
+35
| +4% | +$12.8K | 0.11% | 136 |
|
|
2021
Q1 | $336K | Buy |
943
+7
| +0.7% | +$2.49K | 0.11% | 127 |
|
|
2020
Q4 | $334K | Buy |
936
+34
| +4% | +$12.1K | 0.13% | 117 |
|
|
2020
Q3 | $305K | Sell |
902
-4
| -0.4% | -$1.35K | 0.15% | 114 |
|
|
2020
Q2 | $268K | Buy |
906
+21
| +2% | +$6.21K | 0.14% | 121 |
|
|
2020
Q1 | $214K | Buy |
885
+5
| +0.6% | +$1.21K | 0.15% | 118 |
|
|
2019
Q4 | $274K | Sell |
880
-84
| -9% | -$26.2K | 0.16% | 115 |
|
|
2019
Q3 | $262K | Buy |
964
+19
| +2% | +$5.16K | 0.16% | 110 |
|
|
2019
Q2 | $250K | Sell |
945
-40
| -4% | -$10.6K | 0.16% | 109 |
|
|
2019
Q1 | $232K | Buy |
+985
| New | +$232K | 0.15% | 109 |
|