Summit Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
11,288
+1,352
| +14% | +$760K | 0.14% | 126 |
|
|
2025
Q1 | $5.45M | Sell |
9,936
-1,199
| -11% | -$657K | 0.15% | 131 |
|
|
2024
Q4 | $5.86M | Buy |
11,135
+1,665
| +18% | +$877K | 0.21% | 96 |
|
|
2024
Q3 | $4.68M | Buy |
9,470
+1,574
| +20% | +$777K | 0.18% | 97 |
|
|
2024
Q2 | $3.48M | Buy |
7,896
+3,590
| +83% | +$1.58M | 0.16% | 103 |
|
|
2024
Q1 | $2.07M | Sell |
4,306
-362
| -8% | -$174K | 0.12% | 103 |
|
|
2023
Q4 | $1.99M | Buy |
4,668
+207
| +5% | +$88.3K | 0.13% | 106 |
|
|
2023
Q3 | $1.77M | Buy |
4,461
+1,559
| +54% | +$617K | 0.13% | 108 |
|
|
2023
Q2 | $1.14M | Buy |
2,902
+127
| +5% | +$49.9K | 0.08% | 140 |
|
|
2023
Q1 | $1.01M | Buy |
2,775
+147
| +6% | +$53.4K | 0.09% | 119 |
|
|
2022
Q4 | $914K | Sell |
2,628
-1,604
| -38% | -$558K | 0.09% | 121 |
|
|
2022
Q3 | $1.2M | Buy |
4,232
+493
| +13% | +$140K | 0.11% | 87 |
|
|
2022
Q2 | $1.18M | Sell |
3,739
-1,278
| -25% | -$403K | 0.11% | 88 |
|
|
2022
Q1 | $1.79M | Buy |
5,017
+263
| +6% | +$94K | 0.14% | 72 |
|
|
2021
Q4 | $1.71M | Buy |
4,754
+130
| +3% | +$46.7K | 0.13% | 71 |
|
|
2021
Q3 | $1.61M | Buy |
4,624
+3,291
| +247% | +$1.14M | 0.14% | 57 |
|
|
2021
Q2 | $487K | Buy |
+1,333
| New | +$487K | 0.05% | 86 |
|