Silver Oak Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
1,889
+77
| +4% | +$43.3K | 0.09% | 241 |
|
|
2025
Q1 | $980K | Sell |
1,812
-48
| -3% | -$26K | 0.09% | 235 |
|
|
2024
Q4 | $977K | Sell |
1,860
-178
| -9% | -$93.5K | 0.09% | 240 |
|
|
2024
Q3 | $848K | Buy |
2,038
+81
| +4% | +$33.7K | 0.09% | 235 |
|
|
2024
Q2 | $863K | Sell |
1,957
-88
| -4% | -$38.8K | 0.13% | 150 |
|
|
2024
Q1 | $985K | Sell |
2,045
-3
| -0.1% | -$1.45K | 0.15% | 146 |
|
|
2023
Q4 | $874K | Buy |
2,048
+1,062
| +108% | +$453K | 0.12% | 185 |
|
|
2023
Q3 | $390K | Sell |
986
-888
| -47% | -$351K | 0.08% | 187 |
|
|
2023
Q2 | $737K | Sell |
1,874
-286
| -13% | -$112K | 0.12% | 178 |
|
|
2023
Q1 | $785K | Sell |
2,160
-267
| -11% | -$97K | 0.13% | 142 |
|
|
2022
Q4 | $844K | Buy |
2,427
+1,441
| +146% | +$501K | 0.16% | 112 |
|
|
2022
Q3 | $390K | Sell |
986
-1,403
| -59% | -$555K | 0.08% | 187 |
|
|
2022
Q2 | $821K | Sell |
2,389
-25
| -1% | -$8.59K | 0.18% | 94 |
|
|
2022
Q1 | $850K | Buy |
+2,414
| New | +$850K | 0.17% | 125 |
|