Sterling Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
1,163
-654
| -36% | -$368K | 0.38% | 43 |
|
|
2025
Q1 | $996K | Buy |
1,817
+649
| +56% | +$356K | 0.34% | 55 |
|
|
2024
Q4 | $615K | Sell |
1,168
-441
| -27% | -$232K | 0.41% | 44 |
|
|
2024
Q3 | $795K | Buy |
1,609
+441
| +38% | +$218K | 0.28% | 62 |
|
|
2024
Q2 | $515K | Sell |
1,168
-695
| -37% | -$307K | 0.2% | 76 |
|
|
2024
Q1 | $897K | Buy |
1,863
+115
| +7% | +$55.4K | 0.41% | 46 |
|
|
2023
Q4 | $746K | Sell |
1,748
-81
| -4% | -$34.5K | 0.38% | 49 |
|
|
2023
Q3 | $724K | Sell |
1,829
-15
| -0.8% | -$5.94K | 0.41% | 51 |
|
|
2023
Q2 | $725K | Hold |
1,844
| – | – | 0.39% | 48 |
|
|
2023
Q1 | $670K | Buy |
1,844
+432
| +31% | +$157K | 0.4% | 46 |
|
|
2022
Q4 | $491K | Buy |
1,412
+25
| +2% | +$8.69K | 0.3% | 63 |
|
|
2022
Q3 | $393K | Hold |
1,387
| – | – | 0.29% | 66 |
|
|
2022
Q2 | $437K | Buy |
1,387
+88
| +7% | +$27.7K | 0.33% | 70 |
|
|
2022
Q1 | $464K | Sell |
1,299
-401
| -24% | -$143K | 0.31% | 72 |
|
|
2021
Q4 | $611K | Buy |
+1,700
| New | +$611K | 0.41% | 51 |
|