Saiph 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 | $686K | Buy |
1,220
+296
| +32% | +$166K | 0.27% | 40 |
|
|
2025
Q1 | $507K | Sell |
924
-20
| -2% | -$11K | 0.24% | 34 |
|
|
2024
Q4 | $497K | Buy |
944
+76
| +9% | +$40K | 0.23% | 35 |
|
|
2024
Q3 | $429K | Sell |
868
-24
| -3% | -$11.9K | 0.2% | 32 |
|
|
2024
Q2 | $394K | Sell |
892
-7
| -0.8% | -$3.09K | 0.18% | 33 |
|
|
2024
Q1 | $433K | Buy |
899
+172
| +24% | +$82.8K | 0.2% | 33 |
|
|
2023
Q4 | $310K | Buy |
727
+7
| +1% | +$2.99K | 0.16% | 36 |
|
|
2023
Q3 | $285K | Sell |
720
-12
| -2% | -$4.75K | 0.16% | 36 |
|
|
2023
Q2 | $288K | Buy |
732
+2
| +0.3% | +$787 | 0.16% | 34 |
|
|
2023
Q1 | $265K | Buy |
730
+46
| +7% | +$16.7K | 0.16% | 35 |
|
|
2022
Q4 | $238K | Buy |
+684
| New | +$238K | 0.16% | 36 |
|
|
2022
Q3 | – | Sell |
-657
| Closed | -$207K | – | 44 |
|
|
2022
Q2 | $207K | Sell |
657
-112
| -15% | -$35.3K | 0.16% | 39 |
|
|
2022
Q1 | $275K | Hold |
769
| – | – | 0.19% | 32 |
|
|
2021
Q4 | $276K | Buy |
+769
| New | +$276K | 0.18% | 32 |
|