SIG
Sky Investment Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
22,936
-325
| -1% | -$183K | 2.26% | 8 |
|
|
2025
Q1 | $12.7M | Sell |
23,261
-109
| -0.5% | -$59.7K | 2.35% | 8 |
|
|
2024
Q4 | $12.3M | Sell |
23,370
-238
| -1% | -$125K | 2.25% | 5 |
|
|
2024
Q3 | $11.7M | Sell |
23,608
-473
| -2% | -$234K | 2.09% | 8 |
|
|
2024
Q2 | $10.6M | Sell |
24,081
-352
| -1% | -$155K | 2.03% | 9 |
|
|
2024
Q1 | $11.8M | Sell |
24,433
-185
| -0.8% | -$89.1K | 2.26% | 7 |
|
|
2023
Q4 | $10.5M | Sell |
24,618
-376
| -2% | -$160K | 2.21% | 8 |
|
|
2023
Q3 | $9.9M | Sell |
24,994
-336
| -1% | -$133K | 2.25% | 10 |
|
|
2023
Q2 | $9.96M | Sell |
25,330
-390
| -2% | -$153K | 2.16% | 10 |
|
|
2023
Q1 | $9.35M | Sell |
25,720
-90
| -0.3% | -$32.7K | 2.13% | 10 |
|
|
2022
Q4 | $8.98M | Buy |
25,810
+280
| +1% | +$97.4K | 2.12% | 11 |
|
|
2022
Q3 | $7.26M | Buy |
25,530
+228
| +0.9% | +$64.8K | 1.89% | 15 |
|
|
2022
Q2 | $7.98M | Sell |
25,302
-980
| -4% | -$309K | 1.91% | 13 |
|
|
2022
Q1 | $9.39M | Buy |
26,282
+69
| +0.3% | +$24.7K | 1.98% | 11 |
|
|
2021
Q4 | $9.42M | Buy |
26,213
+108
| +0.4% | +$38.8K | 1.9% | 14 |
|
|
2021
Q3 | $9.08M | Buy |
26,105
+182
| +0.7% | +$63.3K | 2.02% | 12 |
|
|
2021
Q2 | $9.46M | Sell |
25,923
-151
| -0.6% | -$55.1K | 2.13% | 10 |
|
|
2021
Q1 | $9.28M | Buy |
26,074
+1,096
| +4% | +$390K | 2.22% | 8 |
|
|
2020
Q4 | $8.92M | Buy |
24,978
+280
| +1% | +$99.9K | 2.26% | 8 |
|
|
2020
Q3 | $8.35M | Sell |
24,698
-224
| -0.9% | -$75.7K | 2.3% | 9 |
|
|
2020
Q2 | $7.37M | Buy |
24,922
+172
| +0.7% | +$50.9K | 2.53% | 9 |
|
|
2020
Q1 | $5.98M | Buy |
24,750
+347
| +1% | +$83.8K | 2.41% | 12 |
|
|
2019
Q4 | $7.29M | Sell |
24,403
-290
| -1% | -$86.6K | 2.38% | 10 |
|
|
2019
Q3 | $6.71M | Sell |
24,693
-397
| -2% | -$108K | 2.31% | 14 |
|
|
2019
Q2 | $6.64M | Sell |
25,090
-21
| -0.1% | -$5.56K | 2.32% | 14 |
|
|
2019
Q1 | $5.91M | Sell |
25,111
-19
| -0.1% | -$4.47K | 2.17% | 16 |
|
|
2018
Q4 | $4.74M | Buy |
25,130
+62
| +0.2% | +$11.7K | 2% | 20 |
|
|
2018
Q3 | $5.58M | Sell |
25,068
-275
| -1% | -$61.2K | 2.13% | 15 |
|
|
2018
Q2 | $4.98M | Sell |
25,343
-445
| -2% | -$87.4K | 2.01% | 18 |
|
|
2018
Q1 | $4.52M | Sell |
25,788
-335
| -1% | -$58.7K | 1.83% | 25 |
|
|
2017
Q4 | $3.95M | Sell |
26,123
-147
| -0.6% | -$22.3K | 1.55% | 31 |
|
|
2017
Q3 | $3.71M | Sell |
26,270
-70
| -0.3% | -$9.88K | 1.52% | 30 |
|
|
2017
Q2 | $3.2M | Sell |
26,340
-98
| -0.4% | -$11.9K | 1.35% | 33 |
|
|
2017
Q1 | $2.97M | Sell |
26,438
-190
| -0.7% | -$21.4K | 1.31% | 36 |
|
|
2016
Q4 | $2.75M | Sell |
26,628
-215
| -0.8% | -$22.2K | 1.28% | 37 |
|
|
2016
Q3 | $2.73M | Sell |
26,843
-60
| -0.2% | -$6.11K | 1.27% | 38 |
|
|
2016
Q2 | $2.37M | Buy |
26,903
+13
| +0% | +$1.15K | 1.12% | 40 |
|
|
2016
Q1 | $2.54M | Buy |
26,890
+172
| +0.6% | +$16.3K | 1.26% | 37 |
|
|
2015
Q4 | $2.6M | Sell |
26,718
-140
| -0.5% | -$13.6K | 1.34% | 36 |
|
|
2015
Q3 | $2.42M | Sell |
26,858
-250
| -0.9% | -$22.5K | 1.35% | 33 |
|
|
2015
Q2 | $2.53M | Sell |
27,108
-50
| -0.2% | -$4.67K | 1.34% | 37 |
|
|
2015
Q1 | $2.35M | Buy |
27,158
+120
| +0.4% | +$10.4K | 1.25% | 40 |
|
|
2014
Q4 | $2.33M | Buy |
27,038
+370
| +1% | +$31.9K | 1.22% | 38 |
|
|
2014
Q3 | $1.97M | Buy |
26,668
+3,943
| +17% | +$291K | 1.06% | 43 |
|
|
2014
Q2 | $1.67M | Buy |
+22,725
| New | +$1.67M | 0.99% | 46 |
|