Sandy Cove Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
929
+155
| +20% | +$87.1K | 0.19% | 70 |
|
|
2025
Q1 | $424K | Buy |
774
+82
| +12% | +$45K | 0.17% | 74 |
|
|
2024
Q4 | $364K | Buy |
692
+39
| +6% | +$20.5K | 0.14% | 83 |
|
|
2024
Q3 | $322K | Buy |
653
+30
| +5% | +$14.8K | 0.13% | 90 |
|
|
2024
Q2 | $275K | Sell |
623
-12
| -2% | -$5.29K | 0.12% | 97 |
|
|
2024
Q1 | $306K | Buy |
635
+4
| +0.6% | +$1.93K | 0.14% | 94 |
|
|
2023
Q4 | $269K | Buy |
+631
| New | +$269K | 0.14% | 98 |
|
|
2022
Q2 | – | Sell |
-508
| Closed | -$182K | – | 258 |
|
|
2022
Q1 | $182K | Buy |
508
+9
| +2% | +$3.22K | 0.15% | 91 |
|
|
2021
Q4 | $179K | Buy |
+499
| New | +$179K | 0.15% | 86 |
|