Sigma Planning Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
9,808
+377
| +4% | +$212K | 0.17% | 117 |
|
|
2025
Q1 | $5.17M | Sell |
9,431
-144
| -2% | -$78.9K | 0.16% | 123 |
|
|
2024
Q4 | $5.04M | Sell |
9,575
-23
| -0.2% | -$12.1K | 0.16% | 126 |
|
|
2024
Q3 | $4.74M | Sell |
9,598
-69
| -0.7% | -$34.1K | 0.15% | 140 |
|
|
2024
Q2 | $4.26M | Sell |
9,667
-469
| -5% | -$207K | 0.14% | 148 |
|
|
2024
Q1 | $4.88M | Buy |
10,136
+5,604
| +124% | +$2.7M | 0.15% | 128 |
|
|
2023
Q4 | $1.93M | Sell |
4,532
-5,112
| -53% | -$2.18M | 0.15% | 140 |
|
|
2023
Q3 | $3.82M | Buy |
9,644
+1,729
| +22% | +$685K | 0.14% | 146 |
|
|
2023
Q2 | $3.11M | Sell |
7,915
-4,180
| -35% | -$1.64M | 0.11% | 190 |
|
|
2023
Q1 | $4.4M | Sell |
12,095
-370
| -3% | -$134K | 0.15% | 148 |
|
|
2022
Q4 | $4.33M | Sell |
12,465
-329
| -3% | -$114K | 0.16% | 144 |
|
|
2022
Q3 | $3.64M | Sell |
12,794
-565
| -4% | -$161K | 0.14% | 161 |
|
|
2022
Q2 | $4.22M | Sell |
13,359
-3,079
| -19% | -$971K | 0.15% | 142 |
|
|
2022
Q1 | $5.88M | Sell |
16,438
-1,023
| -6% | -$366K | 0.18% | 115 |
|
|
2021
Q4 | $6.27M | Buy |
17,461
+2,779
| +19% | +$999K | 0.17% | 113 |
|
|
2021
Q3 | $5.11M | Buy |
14,682
+343
| +2% | +$119K | 0.15% | 142 |
|
|
2021
Q2 | $5.24M | Sell |
14,339
-3,122
| -18% | -$1.14M | 0.16% | 142 |
|
|
2021
Q1 | $6.22M | Sell |
17,461
-8
| -0% | -$2.85K | 0.2% | 116 |
|
|
2020
Q4 | $6.24M | Sell |
17,469
-53
| -0.3% | -$18.9K | 0.21% | 100 |
|
|
2020
Q3 | $5.93M | Sell |
17,522
-1,739
| -9% | -$588K | 0.23% | 88 |
|
|
2020
Q2 | $5.7M | Sell |
19,261
-682
| -3% | -$202K | 0.25% | 78 |
|
|
2020
Q1 | $4.82M | Sell |
19,943
-8,876
| -31% | -$2.14M | 0.29% | 61 |
|
|
2019
Q4 | $8.61M | Buy |
28,819
+1,858
| +7% | +$555K | 0.36% | 43 |
|
|
2019
Q3 | $7.32M | Buy |
26,961
+1,714
| +7% | +$465K | 0.35% | 50 |
|
|
2019
Q2 | $6.68M | Buy |
25,247
+1,670
| +7% | +$442K | 0.34% | 53 |
|
|
2019
Q1 | $5.55M | Buy |
23,577
+13,414
| +132% | +$3.16M | 0.32% | 65 |
|
|
2018
Q4 | $1.92M | Sell |
10,163
-11,492
| -53% | -$2.17M | 0.14% | 161 |
|
|
2018
Q3 | $4.82M | Buy |
21,655
+401
| +2% | +$89.3K | 0.28% | 75 |
|
|
2018
Q2 | $4.18M | Buy |
21,254
+657
| +3% | +$129K | 0.28% | 77 |
|
|
2018
Q1 | $3.61M | Sell |
20,597
-220
| -1% | -$38.5K | 0.26% | 83 |
|
|
2017
Q4 | $3.15M | Buy |
20,817
+13,741
| +194% | +$2.08M | 0.24% | 98 |
|
|
2017
Q3 | $999K | Sell |
7,076
-252
| -3% | -$35.6K | 0.08% | 251 |
|
|
2017
Q2 | $890K | Buy |
7,328
+3
| +0% | +$364 | 0.08% | 262 |
|
|
2017
Q1 | $824K | Buy |
7,325
+336
| +5% | +$37.8K | 0.08% | 270 |
|
|
2016
Q4 | $722K | Buy |
6,989
+961
| +16% | +$99.3K | 0.08% | 271 |
|
|
2016
Q3 | $614K | Sell |
6,028
-978
| -14% | -$99.6K | 0.07% | 289 |
|
|
2016
Q2 | $617K | Sell |
7,006
-316
| -4% | -$27.8K | 0.08% | 272 |
|
|
2016
Q1 | $692K | Sell |
7,322
-615
| -8% | -$58.1K | 0.09% | 242 |
|
|
2015
Q4 | $773K | Sell |
7,937
-132
| -2% | -$12.9K | 0.11% | 220 |
|
|
2015
Q3 | $727K | Sell |
8,069
-21,079
| -72% | -$1.9M | 0.12% | 214 |
|
|
2015
Q2 | $2.73M | Sell |
29,148
-2,958
| -9% | -$277K | 0.38% | 62 |
|
|
2015
Q1 | $2.77M | Buy |
32,106
+20,936
| +187% | +$1.81M | 0.37% | 55 |
|
|
2014
Q4 | $962K | Buy |
+11,170
| New | +$962K | 0.13% | 191 |
|