Spirit of America Management 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 | $1.38M | Hold |
2,450
| – | – | 0.29% | 90 |
|
|
2025
Q1 | $1.34M | Hold |
2,450
| – | – | 0.27% | 91 |
|
|
2024
Q4 | $1.29M | Hold |
2,450
| – | – | 0.26% | 91 |
|
|
2024
Q3 | $1.21M | Buy |
2,450
+50
| +2% | +$24.7K | 0.24% | 98 |
|
|
2024
Q2 | $1.06M | Hold |
2,400
| – | – | 0.21% | 98 |
|
|
2024
Q1 | $1.16M | Hold |
2,400
| – | – | 0.23% | 98 |
|
|
2023
Q4 | $1.02M | Hold |
2,400
| – | – | 0.22% | 100 |
|
|
2023
Q3 | $950K | Hold |
2,400
| – | – | 0.21% | 91 |
|
|
2023
Q2 | $944K | Hold |
2,400
| – | – | 0.21% | 96 |
|
|
2023
Q1 | $872K | Sell |
2,400
-200
| -8% | -$72.7K | 0.2% | 106 |
|
|
2022
Q4 | $904K | Hold |
2,600
| – | – | 0.2% | 104 |
|
|
2022
Q3 | $739K | Hold |
2,600
| – | – | 0.18% | 115 |
|
|
2022
Q2 | $820K | Hold |
2,600
| – | – | 0.19% | 112 |
|
|
2022
Q1 | $929K | Sell |
2,600
-500
| -16% | -$179K | 0.18% | 108 |
|
|
2021
Q4 | $1.11M | Sell |
3,100
-2,000
| -39% | -$719K | 0.22% | 108 |
|
|
2021
Q3 | $1.77M | Sell |
5,100
-100
| -2% | -$34.8K | 0.38% | 80 |
|
|
2021
Q2 | $1.9M | Hold |
5,200
| – | – | 0.41% | 69 |
|
|
2021
Q1 | $1.85M | Sell |
5,200
-1,300
| -20% | -$463K | 0.44% | 61 |
|
|
2020
Q4 | $2.32M | Hold |
6,500
| – | – | 0.58% | 53 |
|
|
2020
Q3 | $2.2M | Hold |
6,500
| – | – | 0.6% | 49 |
|
|
2020
Q2 | $1.92M | Hold |
6,500
| – | – | 0.49% | 50 |
|
|
2020
Q1 | $1.57M | Sell |
6,500
-900
| -12% | -$217K | 0.51% | 53 |
|
|
2019
Q4 | $2.21M | Hold |
7,400
| – | – | 0.39% | 61 |
|
|
2019
Q3 | $2.01M | Hold |
7,400
| – | – | 0.33% | 71 |
|
|
2019
Q2 | $1.96M | Hold |
7,400
| – | – | 0.29% | 76 |
|
|
2019
Q1 | $1.74M | Sell |
7,400
-100
| -1% | -$23.5K | 0.25% | 80 |
|
|
2018
Q4 | $1.42M | Hold |
7,500
| – | – | 0.22% | 95 |
|
|
2018
Q3 | $1.67M | Hold |
7,500
| – | – | 0.21% | 94 |
|
|
2018
Q2 | $1.47M | Hold |
7,500
| – | – | 0.18% | 104 |
|
|
2018
Q1 | $1.31M | Hold |
7,500
| – | – | 0.17% | 113 |
|
|
2017
Q4 | $1.14M | Hold |
7,500
| – | – | 0.13% | 127 |
|
|
2017
Q3 | $1.06M | Buy |
7,500
+600
| +9% | +$84.7K | 0.11% | 131 |
|
|
2017
Q2 | $838K | Hold |
6,900
| – | – | 0.09% | 144 |
|
|
2017
Q1 | $776K | Hold |
6,900
| – | – | 0.08% | 149 |
|
|
2016
Q4 | $712K | Hold |
6,900
| – | – | 0.08% | 157 |
|
|
2016
Q3 | $702K | Hold |
6,900
| – | – | 0.09% | 158 |
|
|
2016
Q2 | $608K | Sell |
6,900
-2,100
| -23% | -$185K | 0.09% | 168 |
|
|
2016
Q1 | $851K | Hold |
9,000
| – | – | 0.15% | 126 |
|
|
2015
Q4 | $876K | Hold |
9,000
| – | – | 0.17% | 120 |
|
|
2015
Q3 | $811K | Buy |
9,000
+2,600
| +41% | +$234K | 0.17% | 122 |
|
|
2015
Q2 | $598K | Buy |
6,400
+4,200
| +191% | +$392K | 0.12% | 165 |
|
|
2015
Q1 | $190K | Buy |
+2,200
| New | +$190K | 0.04% | 276 |
|