Strategic Global Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
11,790
+663
| +6% | +$373K | 1.08% | 31 |
|
|
2025
Q1 | $6.1M | Sell |
11,127
-379
| -3% | -$208K | 1.21% | 25 |
|
|
2024
Q4 | $6.06M | Buy |
11,506
+478
| +4% | +$252K | 1.11% | 26 |
|
|
2024
Q3 | $5.45M | Sell |
11,028
-101
| -0.9% | -$49.9K | 1.07% | 28 |
|
|
2024
Q2 | $4.91M | Sell |
11,129
-580
| -5% | -$256K | 1.03% | 25 |
|
|
2024
Q1 | $5.64M | Sell |
11,709
-326
| -3% | -$157K | 1.22% | 23 |
|
|
2023
Q4 | $5.13M | Sell |
12,035
-8,348
| -41% | -$3.56M | 1.18% | 25 |
|
|
2023
Q3 | $8.07M | Sell |
20,383
-1,042
| -5% | -$413K | 1.34% | 21 |
|
|
2023
Q2 | $8.43M | Buy |
21,425
+4,254
| +25% | +$1.67M | 1.3% | 22 |
|
|
2023
Q1 | $6.24M | Buy |
17,171
+363
| +2% | +$132K | 1% | 40 |
|
|
2022
Q4 | $5.84M | Buy |
16,808
+1,297
| +8% | +$451K | 0.94% | 41 |
|
|
2022
Q3 | $4.41M | Sell |
15,511
-765
| -5% | -$218K | 0.73% | 46 |
|
|
2022
Q2 | $5.14M | Buy |
+16,276
| New | +$5.14M | 0.78% | 42 |
|
|
2022
Q1 | – | Sell |
-16,999
| Closed | -$6.11M | – | 137 |
|
|
2021
Q4 | $6.11M | Sell |
16,999
-191
| -1% | -$68.6K | 0.79% | 40 |
|
|
2021
Q3 | $5.98M | Buy |
17,190
+3,970
| +30% | +$1.38M | 0.88% | 40 |
|
|
2021
Q2 | $4.83M | Buy |
+13,220
| New | +$4.83M | 0.88% | 33 |
|