SFM LLC’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Sell
4,682
-381
-8% -$214K 1.69% 16
2025
Q1
$2.77M Buy
5,063
+171
+3% +$93.7K 2.04% 13
2024
Q4
$2.58M Sell
4,892
-22
-0.4% -$11.6K 1.82% 13
2024
Q3
$2.43M Buy
4,914
+8
+0.2% +$3.95K 1.82% 13
2024
Q2
$2.16M Sell
4,906
-227
-4% -$100K 1.63% 15
2024
Q1
$2.47M Sell
5,133
-321
-6% -$155K 1.89% 12
2023
Q4
$2.33M Buy
+5,454
New +$2.33M 1.92% 11