Summit Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
1,288
+23
| +2% | +$12.9K | 0.12% | 84 |
|
|
2025
Q1 | $693K | Hold |
1,265
| – | – | 0.12% | 85 |
|
|
2024
Q4 | $666K | Hold |
1,265
| – | – | 0.12% | 84 |
|
|
2024
Q3 | $625K | Buy |
1,265
+25
| +2% | +$12.3K | 0.12% | 87 |
|
|
2024
Q2 | $547K | Buy |
1,240
+175
| +16% | +$77.2K | 0.11% | 87 |
|
|
2024
Q1 | $513K | Hold |
1,065
| – | – | 0.11% | 90 |
|
|
2023
Q4 | $454K | Hold |
1,065
| – | – | 0.11% | 91 |
|
|
2023
Q3 | $422K | Hold |
1,065
| – | – | 0.11% | 92 |
|
|
2023
Q2 | $419K | Hold |
1,065
| – | – | 0.11% | 92 |
|
|
2023
Q1 | $387K | Hold |
1,065
| – | – | 0.11% | 98 |
|
|
2022
Q4 | $370K | Hold |
1,065
| – | – | 0.11% | 104 |
|
|
2022
Q3 | $303K | Sell |
1,065
-288
| -21% | -$81.9K | 0.1% | 108 |
|
|
2022
Q2 | $427K | Buy |
1,353
+10
| +0.7% | +$3.16K | 0.13% | 92 |
|
|
2022
Q1 | $480K | Hold |
1,343
| – | – | 0.14% | 88 |
|
|
2021
Q4 | $483K | Buy |
1,343
+80
| +6% | +$28.8K | 0.14% | 91 |
|
|
2021
Q3 | $439K | Buy |
1,263
+30
| +2% | +$10.4K | 0.14% | 88 |
|
|
2021
Q2 | $450K | Buy |
1,233
+27
| +2% | +$9.85K | 0.14% | 83 |
|
|
2021
Q1 | $429K | Sell |
1,206
-47
| -4% | -$16.7K | 0.15% | 87 |
|
|
2020
Q4 | $447K | Buy |
1,253
+310
| +33% | +$111K | 0.16% | 77 |
|
|
2020
Q3 | $319K | Buy |
943
+25
| +3% | +$8.46K | 0.13% | 91 |
|
|
2020
Q2 | $271K | Buy |
+918
| New | +$271K | 0.12% | 97 |
|
|
2020
Q1 | – | Sell |
-703
| Closed | -$210K | – | 118 |
|
|
2019
Q4 | $210K | Buy |
+703
| New | +$210K | 0.09% | 117 |
|