SG Americas Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
240,000
+37,231
| +18% | +$20.9M | 0.56% | 22 |
|
|
2025
Q1 | $111M | Sell |
202,769
-84,851
| -30% | -$46.5M | 0.36% | 33 |
|
|
2024
Q4 | $151M | Buy |
287,620
+13,422
| +5% | +$7.07M | 0.62% | 13 |
|
|
2024
Q3 | $135M | Buy |
274,198
+173,444
| +172% | +$85.6M | 0.49% | 16 |
|
|
2024
Q2 | $44.4M | Buy |
100,754
+7,139
| +8% | +$3.15M | 0.26% | 71 |
|
|
2024
Q1 | $45.1M | Buy |
93,615
+13,766
| +17% | +$6.63M | 0.22% | 91 |
|
|
2023
Q4 | $34.1M | Buy |
79,849
+77,909
| +4,016% | +$33.2M | 0.32% | 46 |
|
|
2023
Q3 | $768K | Sell |
1,940
-26,286
| -93% | -$10.4M | 0.01% | 1359 |
|
|
2023
Q2 | $11.1M | Buy |
28,226
+24,130
| +589% | +$9.49M | 0.08% | 131 |
|
|
2023
Q1 | $1.49M | Sell |
4,096
-1,251
| -23% | -$455K | 0.02% | 766 |
|
|
2022
Q4 | $1.86M | Buy |
5,347
+1,265
| +31% | +$440K | 0.02% | 508 |
|
|
2022
Q3 | $1.16M | Sell |
4,082
-12,651
| -76% | -$3.6M | 0.01% | 776 |
|
|
2022
Q2 | $5.28M | Buy |
16,733
+12,574
| +302% | +$3.97M | 0.06% | 236 |
|
|
2022
Q1 | $1.49M | Sell |
4,159
-23,421
| -85% | -$8.37M | 0.01% | 1001 |
|
|
2021
Q4 | $9.91M | Buy |
27,580
+25,640
| +1,322% | +$9.21M | 0.05% | 225 |
|
|
2021
Q3 | $674K | Sell |
1,940
-1,822
| -48% | -$633K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $1.37M | Sell |
3,762
-22,565
| -86% | -$8.24M | 0.01% | 1226 |
|
|
2021
Q1 | $9.37M | Buy |
26,327
+9,110
| +53% | +$3.24M | 0.05% | 263 |
|
|
2020
Q4 | $6.15M | Buy |
17,217
+14,587
| +555% | +$5.21M | 0.03% | 345 |
|
|
2020
Q3 | $889K | Sell |
2,630
-5,679
| -68% | -$1.92M | 0.01% | 1039 |
|
|
2020
Q2 | $2.46M | Sell |
8,309
-19,749
| -70% | -$5.84M | 0.02% | 558 |
|
|
2020
Q1 | $6.78M | Buy |
28,058
+13,810
| +97% | +$3.34M | 0.06% | 205 |
|
|
2019
Q4 | $4.25M | Buy |
14,248
+3,693
| +35% | +$1.1M | 0.04% | 403 |
|
|
2019
Q3 | $2.87M | Sell |
10,555
-73,539
| -87% | -$20M | 0.02% | 629 |
|
|
2019
Q2 | $22.2M | Buy |
84,094
+58,137
| +224% | +$15.4M | 0.15% | 101 |
|
|
2019
Q1 | $6.11M | Sell |
25,957
-21,516
| -45% | -$5.07M | 0.06% | 298 |
|
|
2018
Q4 | $8.96M | Sell |
47,473
-44,833
| -49% | -$8.46M | 0.08% | 178 |
|
|
2018
Q3 | $20.5M | Buy |
92,306
+90,831
| +6,158% | +$20.2M | 0.15% | 115 |
|
|
2018
Q2 | $290K | Buy |
1,475
+383
| +35% | +$75.3K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $191K | Sell |
1,092
-15,117
| -93% | -$2.64M | ﹤0.01% | 2092 |
|
|
2017
Q4 | $2.45M | Buy |
16,209
+15,117
| +1,384% | +$2.29M | 0.02% | 645 |
|
|
2017
Q3 | $154K | Hold |
1,092
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q2 | $133K | Sell |
1,092
-121
| -10% | -$14.7K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $136K | Sell |
1,213
-37,062
| -97% | -$4.16M | ﹤0.01% | 2432 |
|
|
2016
Q4 | $3.95M | Buy |
38,275
+25,924
| +210% | +$2.68M | 0.03% | 534 |
|
|
2016
Q3 | $1.26M | Buy |
12,351
+10,822
| +708% | +$1.1M | 0.01% | 905 |
|
|
2016
Q2 | $135K | Buy |
1,529
+88
| +6% | +$7.77K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $136K | Sell |
1,441
-7,082
| -83% | -$668K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $830K | Sell |
8,523
-4,440
| -34% | -$432K | 0.01% | 1108 |
|
|
2015
Q3 | $1.17M | Buy |
12,963
+11,321
| +689% | +$1.02M | 0.01% | 789 |
|
|
2015
Q2 | $153K | Sell |
1,642
-68,687
| -98% | -$6.4M | ﹤0.01% | 1804 |
|
|
2015
Q1 | $6.08M | Buy |
70,329
+31,164
| +80% | +$2.69M | 0.04% | 318 |
|
|
2014
Q4 | $3.37M | Buy |
+39,165
| New | +$3.37M | 0.02% | 697 |
|
|
2014
Q2 | – | Sell |
-8,785
| Closed | -$656K | – | 2180 |
|
|
2014
Q1 | $656K | Buy |
+8,785
| New | +$656K | ﹤0.01% | 1218 |
|
|
2013
Q3 | – | Sell |
-132,000
| Closed | -$7.58M | – | 2523 |
|
|
2013
Q2 | $7.58M | Buy |
+132,000
| New | +$7.58M | 0.04% | 440 |
|