Sicart Associates’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,510	Closed	-$2.43M	–	74
2024 Q2	$2.43M	Sell	5,510 -203	-4%	-$89.6K	0.93%	37
2024 Q1	$2.75M	Hold	5,713	–	–	1.01%	32
2023 Q4	$2.44M	Sell	5,713 -150	-3%	-$64K	0.93%	36
2023 Q3	$2.32M	Sell	5,863 -6	-0.1%	-$2.38K	0.91%	36
2023 Q2	$2.31M	Sell	5,869 -114	-2%	-$44.8K	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%	+$33.4K	0.94%	32
2022 Q3	$2.16M	Sell	7,607 -58	-0.8%	-$16.5K	0.77%	35
2022 Q2	$2.42M	Sell	7,665 -745	-9%	-$235K	0.75%	34
2022 Q1	$3.01M	Sell	8,410 -440	-5%	-$157K	0.78%	37
2021 Q4	$3.2M	Buy	8,850 +584	+7%	+$211K	0.83%	32
2021 Q3	$2.87M	Sell	8,266 -625	-7%	-$217K	0.78%	36
2021 Q2	$3.25M	Hold	8,891	–	–	0.77%	34
2021 Q1	$3.17M	Sell	8,891 -79	-0.9%	-$28.1K	0.84%	32
2020 Q4	$3.2M	Buy	8,970 +406	+5%	+$145K	0.79%	32
2020 Q3	$2.9M	Sell	8,564 -62	-0.7%	-$21K	0.86%	30
2020 Q2	$2.55M	Sell	8,626 -150	-2%	-$44.4K	0.82%	30
2020 Q1	$2.12M	Buy	8,776 +7,456	+565%	+$1.8M	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%	-$175K	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%	-$306K	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%	-$450K	0.33%	61
2016 Q4	$826K	Buy	+8,000	New	+$826K	0.57%	51