Sather Financial Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
95,888
-142
| -0.1% | -$79.8K | 3.17% | 13 |
|
|
2025
Q1 | $52.6M | Sell |
96,030
-1,872
| -2% | -$1.03M | 3.44% | 12 |
|
|
2024
Q4 | $51.6M | Buy |
97,902
+290
| +0.3% | +$153K | 3.23% | 12 |
|
|
2024
Q3 | $48.2M | Sell |
97,612
-95
| -0.1% | -$46.9K | 3.1% | 13 |
|
|
2024
Q2 | $43.1M | Buy |
97,707
+40
| +0% | +$17.6K | 2.99% | 15 |
|
|
2024
Q1 | $47M | Sell |
97,667
-270
| -0.3% | -$130K | 3.38% | 13 |
|
|
2023
Q4 | $41.8M | Sell |
97,937
-1,936
| -2% | -$826K | 3.09% | 16 |
|
|
2023
Q3 | $39.5M | Buy |
99,873
+4,838
| +5% | +$1.92M | 3.29% | 11 |
|
|
2023
Q2 | $37.4M | Sell |
95,035
-1,427
| -1% | -$561K | 2.99% | 13 |
|
|
2023
Q1 | $35.1M | Buy |
96,462
+15
| +0% | +$5.45K | 3.05% | 14 |
|
|
2022
Q4 | $33.5M | Buy |
96,447
+4,406
| +5% | +$1.53M | 2.76% | 12 |
|
|
2022
Q3 | $26.2M | Buy |
92,041
+6,411
| +7% | +$1.82M | 2.88% | 19 |
|
|
2022
Q2 | $27M | Sell |
85,630
-558
| -0.6% | -$176K | 2.8% | 19 |
|
|
2022
Q1 | $30.8M | Sell |
86,188
-163
| -0.2% | -$58.3K | 2.66% | 19 |
|
|
2021
Q4 | $31M | Buy |
86,351
+4,036
| +5% | +$1.45M | 2.69% | 19 |
|
|
2021
Q3 | $28.6M | Buy |
82,315
+131
| +0.2% | +$45.5K | 2.92% | 18 |
|
|
2021
Q2 | $30M | Buy |
82,184
+130
| +0.2% | +$47.5K | 3.15% | 18 |
|
|
2021
Q1 | $29.2M | Sell |
82,054
-619
| -0.7% | -$220K | 3.4% | 17 |
|
|
2020
Q4 | $29.5M | Sell |
82,673
-277
| -0.3% | -$98.9K | 3.81% | 14 |
|
|
2020
Q3 | $28.1M | Sell |
82,950
-513
| -0.6% | -$173K | 4.47% | 10 |
|
|
2020
Q2 | $24.7M | Sell |
83,463
-245
| -0.3% | -$72.4K | 4.23% | 12 |
|
|
2020
Q1 | $20.2M | Sell |
83,708
-743
| -0.9% | -$179K | 3.96% | 12 |
|
|
2019
Q4 | $25.2M | Sell |
84,451
-118
| -0.1% | -$35.2K | 3.95% | 11 |
|
|
2019
Q3 | $23M | Buy |
84,569
+723
| +0.9% | +$196K | 4.17% | 11 |
|
|
2019
Q2 | $22.2M | Sell |
83,846
-937
| -1% | -$248K | 4.21% | 10 |
|
|
2019
Q1 | $20M | Sell |
84,783
-555
| -0.7% | -$131K | 4.04% | 9 |
|
|
2018
Q4 | $16.1M | Buy |
85,338
+26,541
| +45% | +$5.01M | 3.51% | 12 |
|
|
2018
Q3 | $13.1M | Sell |
58,797
-201
| -0.3% | -$44.7K | 2.63% | 17 |
|
|
2018
Q2 | $11.6M | Sell |
58,998
-2,191
| -4% | -$431K | 2.56% | 16 |
|
|
2018
Q1 | $10.7M | Buy |
61,189
+272
| +0.4% | +$47.6K | 2.51% | 17 |
|
|
2017
Q4 | $9.22M | Sell |
60,917
-733
| -1% | -$111K | 2.3% | 20 |
|
|
2017
Q3 | $8.71M | Buy |
61,650
+2,376
| +4% | +$335K | 2.38% | 20 |
|
|
2017
Q2 | $7.2M | Sell |
59,274
-150
| -0.3% | -$18.2K | 2.08% | 24 |
|
|
2017
Q1 | $6.68M | Hold |
59,424
| – | – | 2.09% | 23 |
|
|
2016
Q4 | $6.14M | Buy |
59,424
+75
| +0.1% | +$7.74K | 2.12% | 24 |
|
|
2016
Q3 | $6.04M | Buy |
59,349
+43,334
| +271% | +$4.41M | 2.31% | 21 |
|
|
2016
Q2 | $1.41M | Buy |
16,015
+6,885
| +75% | +$606K | 0.55% | 36 |
|
|
2016
Q1 | $863K | Buy |
9,130
+200
| +2% | +$18.9K | 0.35% | 38 |
|
|
2015
Q4 | $869K | Sell |
8,930
-170
| -2% | -$16.5K | 0.36% | 40 |
|
|
2015
Q3 | $820K | Hold |
9,100
| – | – | 0.33% | 40 |
|
|
2015
Q2 | $851K | Hold |
9,100
| – | – | 0.36% | 41 |
|
|
2015
Q1 | $798K | Hold |
9,100
| – | – | 0.35% | 38 |
|
|
2014
Q4 | $784K | Buy |
9,100
+2,500
| +38% | +$215K | 0.35% | 42 |
|
|
2014
Q3 | $488K | Hold |
6,600
| – | – | 0.22% | 45 |
|
|
2014
Q2 | $485K | Hold |
6,600
| – | – | 0.25% | 42 |
|
|
2014
Q1 | $493K | Hold |
6,600
| – | – | 0.31% | 41 |
|
|
2013
Q4 | $551K | Hold |
6,600
| – | – | 0.37% | 42 |
|
|
2013
Q3 | $444K | Hold |
6,600
| – | – | 0.32% | 42 |
|
|
2013
Q2 | $379K | Buy |
+6,600
| New | +$379K | 0.31% | 40 |
|