Sageworth Trust’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-242	Closed	-$87.9K	–	276
2023 Q1	$87.9K	Hold	242	–	–	0.01%	111
2022 Q4	$84K	Hold	242	–	–	0.01%	104
2022 Q3	$69K	Hold	242	–	–	0.01%	103
2022 Q2	$76K	Hold	242	–	–	0.01%	149
2022 Q1	$86K	Sell	242 -8	-3%	-$2.84K	0.01%	81
2021 Q4	$90K	Hold	250	–	–	0.01%	85
2021 Q3	$87K	Hold	250	–	–	0.01%	123
2021 Q2	$91K	Hold	250	–	–	0.01%	164
2021 Q1	$89K	Hold	250	–	–	0.01%	128
2020 Q4	$89K	Hold	250	–	–	0.01%	91
2020 Q3	$85K	Sell	250 -12	-5%	-$4.08K	0.01%	68
2020 Q2	$77K	Buy	262 +12	+5%	+$3.53K	0.01%	62
2020 Q1	$60K	Hold	250	–	–	0.01%	71
2019 Q4	$75K	Hold	250	–	–	0.01%	74
2019 Q3	$68K	Hold	250	–	–	0.01%	83
2019 Q2	$66K	Hold	250	–	–	0.01%	83
2019 Q1	$59K	Sell	250 -575	-70%	-$136K	0.01%	68
2018 Q4	$156K	Sell	825 -225	-21%	-$42.5K	0.02%	45
2018 Q3	$234K	Buy	1,050 +800	+320%	+$178K	0.03%	38
2018 Q2	$49K	Buy	+250	New	+$49K	0.01%	46
2018 Q1	–	Sell	-46	Closed	-$7K	–	140
2017 Q4	$7K	Buy	+46	New	+$7K	﹤0.01%	63
2017 Q3	–	Sell	-605	Closed	-$73K	–	95
2017 Q2	$73K	Buy	+605	New	+$73K	0.01%	46