Strategic Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
1,774
-5
| -0.3% | -$2.81K | 0.05% | 67 |
|
|
2025
Q1 | $975K | Sell |
1,779
-5
| -0.3% | -$2.74K | 0.06% | 62 |
|
|
2024
Q4 | $939K | Sell |
1,784
-10
| -0.6% | -$5.27K | 0.06% | 66 |
|
|
2024
Q3 | $886K | Hold |
1,794
| – | – | 0.05% | 65 |
|
|
2024
Q2 | $791K | Buy |
+1,794
| New | +$791K | 0.05% | 67 |
|
|
2020
Q3 | – | Sell |
-950
| Closed | -$281K | – | 128 |
|
|
2020
Q2 | $281K | Hold |
950
| – | – | 0.03% | 112 |
|
|
2020
Q1 | $229K | Hold |
950
| – | – | 0.03% | 114 |
|
|
2019
Q4 | $284K | Sell |
950
-50
| -5% | -$14.9K | 0.03% | 125 |
|
|
2019
Q3 | $272K | Hold |
1,000
| – | – | 0.03% | 124 |
|
|
2019
Q2 | $265K | Hold |
1,000
| – | – | 0.04% | 123 |
|
|
2019
Q1 | $235K | Buy |
+1,000
| New | +$235K | 0.03% | 125 |
|