Sterling Investment Advisors (Pennsylvania)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+431
| New | +$242K | 0.05% | 169 |
|
|
2022
Q3 | – | Sell |
-202
| Closed | -$64K | – | 334 |
|
|
2022
Q2 | $64K | Sell |
202
-47
| -19% | -$14.9K | 0.02% | 208 |
|
|
2022
Q1 | $89K | Buy |
249
+37
| +17% | +$13.2K | 0.03% | 201 |
|
|
2021
Q4 | $76K | Sell |
212
-88
| -29% | -$31.5K | 0.02% | 219 |
|
|
2021
Q3 | $104K | Buy |
300
+44
| +17% | +$15.3K | 0.03% | 193 |
|
|
2021
Q2 | $93K | Hold |
256
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $91K | Buy |
256
+56
| +28% | +$19.9K | 0.03% | 195 |
|
|
2020
Q4 | $72K | Hold |
200
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $68K | Hold |
200
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $59K | Buy |
200
+100
| +100% | +$29.5K | 0.02% | 200 |
|
|
2020
Q1 | $24K | Sell |
100
-100
| -50% | -$24K | 0.01% | 251 |
|
|
2019
Q4 | $59K | Hold |
200
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $54K | Hold |
200
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $53K | Hold |
200
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $47K | Hold |
200
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $37K | Hold |
200
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $45K | Hold |
200
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $39K | Hold |
200
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $35K | Hold |
200
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $30K | Buy |
+200
| New | +$30K | 0.02% | 230 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$5K | – | 356 |
|
|
2017
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 323 |
|