Summit Global Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
18,815
+3,726
| +25% | +$2.09M | 0.62% | 27 |
|
|
2025
Q1 | $8.27M | Sell |
15,089
-3,027
| -17% | -$1.66M | 0.6% | 28 |
|
|
2024
Q4 | $9.54M | Sell |
18,116
-5,111
| -22% | -$2.69M | 0.6% | 39 |
|
|
2024
Q3 | $11.5M | Buy |
23,227
+8,974
| +63% | +$4.43M | 0.73% | 30 |
|
|
2024
Q2 | $6.29M | Buy |
14,253
+560
| +4% | +$247K | 0.42% | 51 |
|
|
2024
Q1 | $6.59M | Buy |
13,693
+8,227
| +151% | +$3.96M | 0.49% | 48 |
|
|
2023
Q4 | $2.33M | Buy |
5,466
+533
| +11% | +$227K | 0.15% | 116 |
|
|
2023
Q3 | $1.95M | Sell |
4,933
-3,277
| -40% | -$1.3M | 0.13% | 128 |
|
|
2023
Q2 | $3.23M | Buy |
8,210
+6,353
| +342% | +$2.5M | 0.21% | 104 |
|
|
2023
Q1 | $675K | Sell |
1,857
-153
| -8% | -$55.6K | 0.05% | 304 |
|
|
2022
Q4 | $699K | Buy |
2,010
+229
| +13% | +$79.6K | 0.06% | 261 |
|
|
2022
Q3 | $506K | Sell |
1,781
-161
| -8% | -$45.7K | 0.05% | 309 |
|
|
2022
Q2 | $613K | Sell |
1,942
-14,990
| -89% | -$4.73M | 0.05% | 289 |
|
|
2022
Q1 | $6.05M | Buy |
16,932
+3,573
| +27% | +$1.28M | 0.45% | 63 |
|
|
2021
Q4 | $4.8M | Buy |
13,359
+210
| +2% | +$75.5K | 0.31% | 74 |
|
|
2021
Q3 | $4.57M | Buy |
13,149
+12,134
| +1,195% | +$4.22M | 0.34% | 65 |
|
|
2021
Q2 | $371K | Buy |
1,015
+11
| +1% | +$4.02K | 0.02% | 411 |
|
|
2021
Q1 | $357K | Sell |
1,004
-1,656
| -62% | -$589K | 0.02% | 425 |
|
|
2020
Q4 | $949K | Buy |
2,660
+751
| +39% | +$268K | 0.09% | 157 |
|
|
2020
Q3 | $646K | Sell |
1,909
-1,392
| -42% | -$471K | 0.07% | 168 |
|
|
2020
Q2 | $976K | Buy |
3,301
+1,249
| +61% | +$369K | 0.11% | 117 |
|
|
2020
Q1 | $496K | Sell |
2,052
-483
| -19% | -$117K | 0.07% | 172 |
|
|
2019
Q4 | $757K | Buy |
2,535
+221
| +10% | +$66K | 0.08% | 236 |
|
|
2019
Q3 | $628K | Sell |
2,314
-2,734
| -54% | -$742K | 0.07% | 257 |
|
|
2019
Q2 | $1.34M | Buy |
5,048
+305
| +6% | +$80.7K | 0.17% | 103 |
|
|
2019
Q1 | $1.12M | Sell |
4,743
-700
| -13% | -$165K | 0.14% | 110 |
|
|
2018
Q4 | $1.03M | Sell |
5,443
-28,974
| -84% | -$5.47M | 0.16% | 100 |
|
|
2018
Q3 | $7.66M | Buy |
34,417
+1,489
| +5% | +$331K | 1.03% | 32 |
|
|
2018
Q2 | $6.47M | Buy |
32,928
+28,518
| +647% | +$5.6M | 0.98% | 33 |
|
|
2018
Q1 | $772K | Sell |
4,410
-1,530
| -26% | -$268K | 0.12% | 87 |
|
|
2017
Q4 | $899K | Hold |
5,940
| – | – | 0.14% | 95 |
|
|
2017
Q3 | $839K | Buy |
5,940
+640
| +12% | +$90.4K | 0.13% | 97 |
|
|
2017
Q2 | $644K | Buy |
+5,300
| New | +$644K | 0.19% | 86 |
|