Sicart Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,510
| Closed | -$2.43M | – | 74 |
|
|
2024
Q2 | $2.43M | Sell |
5,510
-203
| -4% | -$92.5K | 0.93% | 37 |
|
|
2024
Q1 | $2.75M | Hold |
5,713
| – | – | 1.01% | 32 |
|
|
2023
Q4 | $2.44M | Sell |
5,713
-150
| -3% | -$60.3K | 0.93% | 36 |
|
|
2023
Q3 | $2.32M | Sell |
5,863
-6
| -0.1% | -$2.41K | 0.91% | 36 |
|
|
2023
Q2 | $2.31M | Sell |
5,869
-114
| -2% | -$42.8K | 0.9% | 36 |
|
|
2023
Q1 | $2.17M | Sell |
5,983
-1,720
| -22% | -$625K | 0.85% | 34 |
|
|
2022
Q4 | $2.68M | Buy |
7,703
+96
| +1% | +$31.6K | 0.94% | 32 |
|
|
2022
Q3 | $2.16M | Sell |
7,607
-58
| -0.8% | -$19.2K | 0.77% | 35 |
|
|
2022
Q2 | $2.42M | Sell |
7,665
-745
| -9% | -$257K | 0.75% | 34 |
|
|
2022
Q1 | $3.01M | Sell |
8,410
-440
| -5% | -$158K | 0.78% | 37 |
|
|
2021
Q4 | $3.19M | Buy |
8,850
+584
| +7% | +$202K | 0.83% | 32 |
|
|
2021
Q3 | $2.87M | Sell |
8,266
-625
| -7% | -$227K | 0.78% | 36 |
|
|
2021
Q2 | $3.25M | Hold |
8,891
| – | – | 0.77% | 34 |
|
|
2021
Q1 | $3.17M | Sell |
8,891
-79
| -0.9% | -$27.6K | 0.84% | 32 |
|
|
2020
Q4 | $3.2M | Buy |
8,970
+406
| +5% | +$135K | 0.79% | 32 |
|
|
2020
Q3 | $2.9M | Sell |
8,564
-62
| -0.7% | -$20.2K | 0.86% | 30 |
|
|
2020
Q2 | $2.55M | Sell |
8,626
-150
| -2% | -$42.3K | 0.82% | 30 |
|
|
2020
Q1 | $2.12M | Buy |
8,776
+7,456
| +565% | +$2.22M | 0.81% | 29 |
|
|
2019
Q4 | $394K | Hold |
1,320
| – | – | 0.13% | 79 |
|
|
2019
Q3 | $358K | Hold |
1,320
| – | – | 0.12% | 77 |
|
|
2019
Q2 | $349K | Hold |
1,320
| – | – | 0.14% | 68 |
|
|
2019
Q1 | $311K | Hold |
1,320
| – | – | 0.13% | 69 |
|
|
2018
Q4 | $249K | Sell |
1,320
-930
| -41% | -$185K | 0.12% | 73 |
|
|
2018
Q3 | $501K | Hold |
2,250
| – | – | 0.24% | 60 |
|
|
2018
Q2 | $442K | Hold |
2,250
| – | – | 0.23% | 64 |
|
|
2018
Q1 | $394K | Sell |
2,250
-1,750
| -44% | -$299K | 0.24% | 71 |
|
|
2017
Q4 | $605K | Hold |
4,000
| – | – | 0.32% | 63 |
|
|
2017
Q3 | $565K | Hold |
4,000
| – | – | 0.4% | 50 |
|
|
2017
Q2 | $486K | Hold |
4,000
| – | – | 0.35% | 57 |
|
|
2017
Q1 | $450K | Sell |
4,000
-4,000
| -50% | -$438K | 0.33% | 61 |
|
|
2016
Q4 | $826K | Buy |
+8,000
| New | +$828K | 0.57% | 51 |
|
Other funds holding MA
Sicart Associates's MA Position: Q3 2024 in Review
Sicart Associates sold out of Mastercard (MA) in Q3 2024, closing a stake of 5,510 shares — an estimated $2.43M sold.
Sicart Associates first reported a position in MA in Q4 2016 and held it in 31 quarters. The position peaked at $3.25M in Q2 2021. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.
- Sicart Associates reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
- Sicart Associates sold 5,510 Mastercard shares in Q3 2024, an estimated $2.43M.
- Sicart Associates first reported a position in Mastercard in Q4 2016 and held it in 31 quarters.
- Sicart Associates's Mastercard position peaked at $3.25M in Q2 2021.
- 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.
Based on Sicart Associates's 13F filing for Q3 2024, filed 25 Oct 2024.