SIG
Sargent Investment Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
14,973
+167
| +1% | +$95K | 1.15% | 22 |
|
|
2025
Q1 | $8.12M | Buy |
14,806
+2,443
| +20% | +$1.34M | 1.3% | 20 |
|
|
2024
Q4 | $6.24M | Buy |
12,363
+2,837
| +30% | +$1.43M | 1.02% | 25 |
|
|
2024
Q3 | $4.7M | Buy |
9,526
+775
| +9% | +$383K | 0.85% | 31 |
|
|
2024
Q2 | $3.86M | Buy |
8,751
+1,495
| +21% | +$660K | 0.79% | 32 |
|
|
2024
Q1 | $3.49M | Buy |
7,256
+2,743
| +61% | +$1.32M | 0.77% | 31 |
|
|
2023
Q4 | $1.92M | Buy |
4,513
+1,843
| +69% | +$786K | 0.42% | 52 |
|
|
2023
Q3 | $1.06M | Buy |
2,670
+778
| +41% | +$308K | 0.25% | 78 |
|
|
2023
Q2 | $744K | Buy |
1,892
+890
| +89% | +$350K | 0.18% | 98 |
|
|
2023
Q1 | $367K | Buy |
1,002
+56
| +6% | +$20.5K | 0.1% | 132 |
|
|
2022
Q4 | $329K | Buy |
946
+50
| +6% | +$17.4K | 0.1% | 135 |
|
|
2022
Q3 | $268K | Sell |
896
-50
| -5% | -$15K | 0.08% | 145 |
|
|
2022
Q2 | $298K | Buy |
946
+95
| +11% | +$29.9K | 0.09% | 139 |
|
|
2022
Q1 | $304K | Buy |
851
+170
| +25% | +$60.7K | 0.08% | 148 |
|
|
2021
Q4 | $245K | Hold |
681
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $237K | Sell |
681
-150
| -18% | -$52.2K | 0.06% | 167 |
|
|
2021
Q2 | $303K | Sell |
831
-100
| -11% | -$36.5K | 0.07% | 157 |
|
|
2021
Q1 | $331K | Buy |
931
+125
| +16% | +$44.4K | 0.09% | 142 |
|
|
2020
Q4 | $288K | Sell |
806
-2,620
| -76% | -$936K | 0.09% | 143 |
|
|
2020
Q3 | $1.16M | Buy |
3,426
+25
| +0.7% | +$8.46K | 0.42% | 49 |
|
|
2020
Q2 | $1.02M | Buy |
3,401
+35
| +1% | +$10.5K | 0.38% | 52 |
|
|
2020
Q1 | $813K | Sell |
3,366
-60
| -2% | -$14.5K | 0.37% | 52 |
|
|
2019
Q4 | $1.02M | Buy |
3,426
+490
| +17% | +$146K | 0.38% | 54 |
|
|
2019
Q3 | $797K | Buy |
+2,936
| New | +$797K | 0.36% | 66 |
|