Sovereign 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 | $3.03M | Buy |
5,395
+23
| +0.4% | +$12.9K | 0.62% | 29 |
|
|
2025
Q1 | $2.94M | Buy |
5,372
+18
| +0.3% | +$9.87K | 0.68% | 29 |
|
|
2024
Q4 | $2.82M | Sell |
5,354
-80
| -1% | -$42.1K | 0.65% | 29 |
|
|
2024
Q3 | $2.68M | Buy |
5,434
+1
| +0% | +$494 | 0.63% | 30 |
|
|
2024
Q2 | $2.4M | Buy |
5,433
+2
| +0% | +$882 | 0.6% | 31 |
|
|
2024
Q1 | $2.62M | Hold |
5,431
| – | – | 0.69% | 28 |
|
|
2023
Q4 | $2.32M | Buy |
5,431
+145
| +3% | +$61.8K | 0.71% | 25 |
|
|
2023
Q3 | $2.09M | Buy |
5,286
+42
| +0.8% | +$16.6K | 0.75% | 28 |
|
|
2023
Q2 | $2.06M | Buy |
5,244
+47
| +0.9% | +$18.5K | 0.67% | 31 |
|
|
2023
Q1 | $1.89M | Sell |
5,197
-7
| -0.1% | -$2.54K | 0.7% | 30 |
|
|
2022
Q4 | $1.81M | Buy |
5,204
+124
| +2% | +$43.1K | 0.71% | 38 |
|
|
2022
Q3 | $1.44M | Sell |
5,080
-27
| -0.5% | -$7.68K | 0.59% | 41 |
|
|
2022
Q2 | $1.61M | Buy |
5,107
+13
| +0.3% | +$4.1K | 0.63% | 41 |
|
|
2022
Q1 | $1.82M | Buy |
5,094
+33
| +0.7% | +$11.8K | 0.67% | 39 |
|
|
2021
Q4 | $1.82M | Buy |
5,061
+19
| +0.4% | +$6.83K | 0.73% | 34 |
|
|
2021
Q3 | $1.75M | Sell |
5,042
-149
| -3% | -$51.8K | 1.01% | 21 |
|
|
2021
Q2 | $1.85M | Hold |
5,191
| – | – | 1.12% | 20 |
|
|
2021
Q1 | $1.85M | Buy |
5,191
+8
| +0.2% | +$2.85K | 1.15% | 19 |
|
|
2020
Q4 | $1.85M | Buy |
+5,183
| New | +$1.85M | 1.33% | 18 |
|