SNS Financial Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
670
+5
| +0.8% | +$2.81K | 0.04% | 140 |
|
|
2025
Q1 | $364K | Buy |
665
+23
| +4% | +$12.6K | 0.04% | 137 |
|
|
2024
Q4 | $338K | Sell |
642
-70
| -10% | -$36.9K | 0.03% | 138 |
|
|
2024
Q3 | $352K | Buy |
712
+13
| +2% | +$6.42K | 0.04% | 140 |
|
|
2024
Q2 | $308K | Buy |
699
+28
| +4% | +$12.3K | 0.03% | 145 |
|
|
2024
Q1 | $323K | Sell |
671
-84
| -11% | -$40.4K | 0.04% | 142 |
|
|
2023
Q4 | $322K | Buy |
755
+8
| +1% | +$3.41K | 0.04% | 138 |
|
|
2023
Q3 | $296K | Buy |
747
+29
| +4% | +$11.5K | 0.04% | 141 |
|
|
2023
Q2 | $282K | Sell |
718
-32
| -4% | -$12.6K | 0.04% | 144 |
|
|
2023
Q1 | $272K | Buy |
750
+103
| +16% | +$37.4K | 0.04% | 149 |
|
|
2022
Q4 | $225K | Buy |
+647
| New | +$225K | 0.03% | 173 |
|
|
2022
Q1 | – | Sell |
-872
| Closed | -$313K | – | 224 |
|
|
2021
Q4 | $313K | Buy |
872
+6
| +0.7% | +$2.15K | 0.03% | 164 |
|
|
2021
Q3 | $301K | Sell |
866
-13
| -1% | -$4.52K | 0.04% | 159 |
|
|
2021
Q2 | $321K | Buy |
879
+93
| +12% | +$34K | 0.04% | 156 |
|
|
2021
Q1 | $280K | Buy |
786
+62
| +9% | +$22.1K | 0.04% | 157 |
|
|
2020
Q4 | $258K | Hold |
724
| – | – | 0.04% | 158 |
|
|
2020
Q3 | $245K | Buy |
724
+16
| +2% | +$5.41K | 0.04% | 155 |
|
|
2020
Q2 | $209K | Buy |
+708
| New | +$209K | 0.04% | 163 |
|
|
2020
Q1 | – | Sell |
-670
| Closed | -$200K | – | 181 |
|
|
2019
Q4 | $200K | Buy |
+670
| New | +$200K | 0.04% | 184 |
|
|
2019
Q2 | – | Sell |
-1,156
| Closed | -$272K | – | 203 |
|
|
2019
Q1 | $272K | Buy |
+1,156
| New | +$272K | 0.06% | 149 |
|