SGCA
Steel Grove Capital Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Hold |
1,213
| – | – | 0.08% | 112 |
|
|
2025
Q1 | $665K | Sell |
1,213
-50
| -4% | -$27.4K | 0.1% | 99 |
|
|
2024
Q4 | $665K | Sell |
1,263
-302
| -19% | -$159K | 0.09% | 96 |
|
|
2024
Q3 | $773K | Buy |
1,565
+20
| +1% | +$9.87K | 0.11% | 93 |
|
|
2024
Q2 | $682K | Sell |
1,545
-267
| -15% | -$118K | 0.09% | 98 |
|
|
2024
Q1 | $873K | Buy |
1,812
+69
| +4% | +$33.2K | 0.12% | 96 |
|
|
2023
Q4 | $743K | Sell |
1,743
-143
| -8% | -$61K | 0.1% | 83 |
|
|
2023
Q3 | $747K | Sell |
1,886
-8
| -0.4% | -$3.17K | 0.1% | 95 |
|
|
2023
Q2 | $745K | Sell |
1,894
-267
| -12% | -$105K | 0.09% | 94 |
|
|
2023
Q1 | $785K | Sell |
2,161
-63
| -3% | -$22.9K | 0.1% | 95 |
|
|
2022
Q4 | $773K | Sell |
2,224
-24
| -1% | -$8.35K | 0.11% | 91 |
|
|
2022
Q3 | $639K | Buy |
2,248
+164
| +8% | +$46.6K | 0.11% | 89 |
|
|
2022
Q2 | $657K | Buy |
2,084
+333
| +19% | +$105K | 0.12% | 81 |
|
|
2022
Q1 | $626K | Buy |
1,751
+150
| +9% | +$53.6K | 0.1% | 87 |
|
|
2021
Q4 | $575K | Buy |
1,601
+106
| +7% | +$38.1K | 0.11% | 80 |
|
|
2021
Q3 | $520K | Buy |
1,495
+456
| +44% | +$159K | 0.12% | 90 |
|
|
2021
Q2 | $379K | Hold |
1,039
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $370K | Buy |
+1,039
| New | +$370K | 0.12% | 104 |
|
|
2019
Q1 | – | Sell |
-6,507
| Closed | -$1.23M | – | 206 |
|
|
2018
Q4 | $1.23M | Sell |
6,507
-92
| -1% | -$17.4K | 0.17% | 117 |
|
|
2018
Q3 | $1.47M | Sell |
6,599
-288
| -4% | -$64.1K | 0.21% | 101 |
|
|
2018
Q2 | $1.35M | Buy |
6,887
+35
| +0.5% | +$6.88K | 0.22% | 98 |
|
|
2018
Q1 | $1.2M | Sell |
6,852
-859
| -11% | -$150K | 0.19% | 113 |
|
|
2017
Q4 | $1.17M | Sell |
7,711
-2,953
| -28% | -$447K | 0.18% | 107 |
|
|
2017
Q3 | $1.51M | Sell |
10,664
-367
| -3% | -$51.8K | 0.27% | 79 |
|
|
2017
Q2 | $1.34M | Sell |
11,031
-2,503
| -18% | -$304K | 0.24% | 88 |
|
|
2017
Q1 | $1.52M | Sell |
13,534
-709
| -5% | -$79.7K | 0.27% | 77 |
|
|
2016
Q4 | $1.47M | Buy |
14,243
+9,992
| +235% | +$1.03M | 0.29% | 76 |
|
|
2016
Q3 | $433K | Buy |
4,251
+2
| +0% | +$204 | 0.1% | 125 |
|
|
2016
Q2 | $374K | Buy |
4,249
+2
| +0% | +$176 | 0.09% | 116 |
|
|
2016
Q1 | $401K | Buy |
4,247
+2
| +0% | +$189 | 0.1% | 108 |
|
|
2015
Q4 | $413K | Buy |
4,245
+2
| +0% | +$195 | 0.1% | 123 |
|
|
2015
Q3 | $382K | Buy |
+4,243
| New | +$382K | 0.1% | 118 |
|