Stonegate Investment Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
19,978
+91
| +0.5% | +$51.1K | 0.28% | 48 |
|
|
2025
Q1 | $10.9M | Buy |
19,887
+3,862
| +24% | +$2.12M | 0.29% | 49 |
|
|
2024
Q4 | $8.44M | Buy |
16,025
+127
| +0.8% | +$66.9K | 0.23% | 55 |
|
|
2024
Q3 | $7.85M | Buy |
15,898
+329
| +2% | +$162K | 0.21% | 57 |
|
|
2024
Q2 | $6.87M | Buy |
15,569
+42
| +0.3% | +$18.5K | 0.2% | 55 |
|
|
2024
Q1 | $7.48M | Buy |
15,527
+1,004
| +7% | +$484K | 0.23% | 58 |
|
|
2023
Q4 | $6.19M | Buy |
14,523
+502
| +4% | +$214K | 0.2% | 59 |
|
|
2023
Q3 | $5.55M | Sell |
14,021
-240
| -2% | -$95K | 0.2% | 61 |
|
|
2023
Q2 | $5.61M | Sell |
14,261
-162
| -1% | -$63.7K | 0.2% | 64 |
|
|
2023
Q1 | $5.24M | Buy |
14,423
+2,238
| +18% | +$813K | 0.2% | 63 |
|
|
2022
Q4 | $4.24M | Buy |
12,185
+150
| +1% | +$52.2K | 0.18% | 68 |
|
|
2022
Q3 | $3.42M | Buy |
12,035
+1,054
| +10% | +$300K | 0.16% | 78 |
|
|
2022
Q2 | $3.46M | Sell |
10,981
-1,406
| -11% | -$444K | 0.15% | 82 |
|
|
2022
Q1 | $4.43M | Buy |
12,387
+236
| +2% | +$84.3K | 0.15% | 71 |
|
|
2021
Q4 | $4.37M | Buy |
+12,151
| New | +$4.37M | 0.18% | 70 |
|