Sawyer & Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
7,124
+157
| +2% | +$88.2K | 1.51% | 24 |
|
|
2025
Q1 | $3.82M | Hold |
6,967
| – | – | 1.54% | 23 |
|
|
2024
Q4 | $3.67M | Buy |
6,967
+29
| +0.4% | +$15.3K | 1.36% | 28 |
|
|
2024
Q3 | $3.43M | Buy |
6,938
+116
| +2% | +$57.3K | 1.27% | 29 |
|
|
2024
Q2 | $3.01M | Buy |
6,822
+8
| +0.1% | +$3.53K | 1.2% | 33 |
|
|
2024
Q1 | $3.28M | Buy |
6,814
+213
| +3% | +$103K | 1.31% | 30 |
|
|
2023
Q4 | $2.82M | Sell |
6,601
-233
| -3% | -$99.4K | 1.24% | 30 |
|
|
2023
Q3 | $2.71M | Buy |
6,834
+67
| +1% | +$26.5K | 1.26% | 30 |
|
|
2023
Q2 | $2.66M | Sell |
6,767
-15
| -0.2% | -$5.9K | 1.22% | 30 |
|
|
2023
Q1 | $2.44M | Sell |
6,782
-27
| -0.4% | -$9.72K | 1.31% | 30 |
|
|
2022
Q4 | $2.37M | Sell |
6,809
-2
| -0% | -$696 | 1.17% | 35 |
|
|
2022
Q3 | $1.94M | Hold |
6,811
| – | – | 1.06% | 35 |
|
|
2022
Q2 | $2.15M | Sell |
6,811
-50
| -0.7% | -$15.8K | 1.09% | 34 |
|
|
2022
Q1 | $2.45M | Hold |
6,861
| – | – | 1.1% | 36 |
|
|
2021
Q4 | $2.47M | Sell |
6,861
-18
| -0.3% | -$6.47K | 1.06% | 35 |
|
|
2021
Q3 | $2.39M | Hold |
6,879
| – | – | 1.13% | 32 |
|
|
2021
Q2 | $2.51M | Sell |
6,879
-10
| -0.1% | -$3.65K | 1.17% | 30 |
|
|
2021
Q1 | $2.45M | Sell |
6,889
-45
| -0.6% | -$16K | 1.22% | 29 |
|
|
2020
Q4 | $2.48M | Buy |
6,934
+52
| +0.8% | +$18.6K | 1.26% | 27 |
|
|
2020
Q3 | $2.33M | Buy |
6,882
+404
| +6% | +$137K | 1.38% | 24 |
|
|
2020
Q2 | $1.92M | Buy |
6,478
+4,365
| +207% | +$1.29M | 1.19% | 29 |
|
|
2020
Q1 | $510K | Buy |
2,113
+2,087
| +8,027% | +$504K | 0.41% | 62 |
|
|
2019
Q4 | $8K | Hold |
26
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $7K | Hold |
26
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $7K | Hold |
26
| – | – | ﹤0.01% | 161 |
|
|
2019
Q1 | $6K | Hold |
26
| – | – | ﹤0.01% | 158 |
|
|
2018
Q4 | $5K | Hold |
26
| – | – | ﹤0.01% | 164 |
|
|
2018
Q3 | $6K | Hold |
26
| – | – | ﹤0.01% | 176 |
|
|
2018
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 179 |
|
|
2018
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 180 |
|
|
2017
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 169 |
|