Sierra Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
4,103
| – | – | 0.27% | 85 |
|
|
2025
Q1 | $2.25M | Sell |
4,103
-1,481
| -27% | -$812K | 0.27% | 81 |
|
|
2024
Q4 | $2.94M | Hold |
5,584
| – | – | 0.35% | 67 |
|
|
2024
Q3 | $2.76M | Buy |
5,584
+1,513
| +37% | +$747K | 0.33% | 73 |
|
|
2024
Q2 | $1.8M | Hold |
4,071
| – | – | 0.24% | 90 |
|
|
2024
Q1 | $1.96M | Buy |
4,071
+621
| +18% | +$299K | 0.26% | 83 |
|
|
2023
Q4 | $1.47M | Sell |
3,450
-40
| -1% | -$17.1K | 0.22% | 95 |
|
|
2023
Q3 | $1.38M | Sell |
3,490
-661
| -16% | -$262K | 0.22% | 91 |
|
|
2023
Q2 | $1.63M | Hold |
4,151
| – | – | 0.26% | 84 |
|
|
2023
Q1 | $1.51M | Hold |
4,151
| – | – | 0.24% | 85 |
|
|
2022
Q4 | $1.44M | Hold |
4,151
| – | – | 0.25% | 78 |
|
|
2022
Q3 | $1.18M | Sell |
4,151
-286
| -6% | -$81.3K | 0.22% | 90 |
|
|
2022
Q2 | $1.4M | Sell |
4,437
-203
| -4% | -$64.1K | 0.25% | 79 |
|
|
2022
Q1 | $1.66M | Sell |
4,640
-329
| -7% | -$118K | 0.26% | 81 |
|
|
2021
Q4 | $1.79M | Buy |
4,969
+329
| +7% | +$118K | 0.27% | 83 |
|
|
2021
Q3 | $1.61M | Sell |
4,640
-39
| -0.8% | -$13.6K | 0.27% | 86 |
|
|
2021
Q2 | $1.71M | Sell |
4,679
-40
| -0.8% | -$14.6K | 0.32% | 80 |
|
|
2021
Q1 | $1.68M | Buy |
+4,719
| New | +$1.68M | 0.32% | 80 |
|