Steel Grove Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Hold |
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|
2025
Q1 | $665K | Sell |
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|
2024
Q4 | $665K | Sell |
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|
2024
Q3 | $773K | Buy |
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|
2024
Q2 | $682K | Sell |
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|
2024
Q1 | $873K | Buy |
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|
2023
Q4 | $743K | Sell |
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|
2023
Q3 | $747K | Sell |
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|
2023
Q2 | $745K | Sell |
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|
2023
Q1 | $785K | Sell |
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|
2022
Q4 | $773K | Sell |
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|
2022
Q3 | $639K | Buy |
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|
2022
Q2 | $657K | Buy |
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|
2022
Q1 | $626K | Buy |
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|
2021
Q4 | $575K | Buy |
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|
2021
Q3 | $520K | Buy |
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|
2021
Q2 | $379K | Hold |
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|
2021
Q1 | $370K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.23M | Sell |
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|
2018
Q3 | $1.47M | Sell |
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|
2018
Q2 | $1.35M | Buy |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.17M | Sell |
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|
2017
Q3 | $1.51M | Sell |
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|
2017
Q2 | $1.34M | Sell |
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $1.47M | Buy |
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|
2016
Q3 | $433K | Buy |
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|
2016
Q2 | $374K | Buy |
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|
2016
Q1 | $401K | Buy |
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|
2015
Q4 | $413K | Buy |
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|
2015
Q3 | $382K | Buy |
|