SG Americas Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $178M | Buy |
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|
2025
Q2 | $135M | Buy |
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|
2025
Q1 | $111M | Sell |
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|
2024
Q4 | $151M | Buy |
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|
2024
Q3 | $135M | Buy |
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|
2024
Q2 | $44.4M | Buy |
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|
2024
Q1 | $45.1M | Buy |
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|
2023
Q4 | $34.1M | Buy |
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|
2023
Q3 | $768K | Sell |
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|
2023
Q2 | $11.1M | Buy |
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|
2023
Q1 | $1.49M | Sell |
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|
2022
Q4 | $1.86M | Buy |
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|
2022
Q3 | $1.16M | Sell |
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|
2022
Q2 | $5.28M | Buy |
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|
2022
Q1 | $1.49M | Sell |
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|
2021
Q4 | $9.91M | Buy |
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|
2021
Q3 | $674K | Sell |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $9.37M | Buy |
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|
2020
Q4 | $6.14M | Buy |
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|
2020
Q3 | $889K | Sell |
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|
2020
Q2 | $2.46M | Sell |
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|
2020
Q1 | $6.78M | Buy |
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|
2019
Q4 | $4.25M | Buy |
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|
2019
Q3 | $2.87M | Sell |
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|
2019
Q2 | $22.2M | Buy |
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|
2019
Q1 | $6.11M | Sell |
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|
2018
Q4 | $8.96M | Sell |
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|
2018
Q3 | $20.5M | Buy |
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|
2018
Q2 | $290K | Buy |
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|
2018
Q1 | $191K | Sell |
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|
2017
Q4 | $2.45M | Buy |
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|
2017
Q3 | $154K | Hold |
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|
2017
Q2 | $133K | Sell |
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|
2017
Q1 | $136K | Sell |
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|
2016
Q4 | $3.95M | Buy |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | $135K | Buy |
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|
2016
Q1 | $136K | Sell |
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|
2015
Q4 | $830K | Sell |
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|
2015
Q3 | $1.17M | Buy |
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|
2015
Q2 | $153K | Sell |
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|
2015
Q1 | $6.08M | Buy |
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|
2014
Q4 | $3.37M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $656K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $7.58M | Buy |
|