Sigma Investment Counselors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
792
+16
| +2% | +$8.99K | 0.02% | 138 |
|
|
2025
Q1 | $425K | Sell |
776
-32
| -4% | -$17.5K | 0.03% | 130 |
|
|
2024
Q4 | $426K | Hold |
808
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $399K | Hold |
808
| – | – | 0.02% | 140 |
|
|
2024
Q2 | $356K | Sell |
808
-109
| -12% | -$48.1K | 0.02% | 146 |
|
|
2024
Q1 | $442K | Buy |
917
+109
| +13% | +$52.5K | 0.03% | 135 |
|
|
2023
Q4 | $345K | Hold |
808
| – | – | 0.02% | 157 |
|
|
2023
Q3 | $320K | Hold |
808
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $318K | Hold |
808
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $294K | Buy |
808
+98
| +14% | +$35.6K | 0.02% | 161 |
|
|
2022
Q4 | $247K | Buy |
+710
| New | +$247K | 0.02% | 165 |
|
|
2022
Q3 | – | Sell |
-670
| Closed | -$211K | – | 182 |
|
|
2022
Q2 | $211K | Buy |
+670
| New | +$211K | 0.02% | 176 |
|