Summit Global Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
|
|||||
|
2025
Q1 | $8.27M | Sell |
|
|||||
|
2024
Q4 | $9.54M | Sell |
|
|||||
|
2024
Q3 | $11.5M | Buy |
|
|||||
|
2024
Q2 | $6.29M | Buy |
|
|||||
|
2024
Q1 | $6.59M | Buy |
|
|||||
|
2023
Q4 | $2.33M | Buy |
|
|||||
|
2023
Q3 | $1.95M | Sell |
|
|||||
|
2023
Q2 | $3.23M | Buy |
|
|||||
|
2023
Q1 | $675K | Sell |
|
|||||
|
2022
Q4 | $699K | Buy |
|
|||||
|
2022
Q3 | $506K | Sell |
|
|||||
|
2022
Q2 | $613K | Sell |
|
|||||
|
2022
Q1 | $6.05M | Buy |
|
|||||
|
2021
Q4 | $4.8M | Buy |
|
|||||
|
2021
Q3 | $4.57M | Buy |
|
|||||
|
2021
Q2 | $371K | Buy |
|
|||||
|
2021
Q1 | $357K | Sell |
|
|||||
|
2020
Q4 | $949K | Buy |
|
|||||
|
2020
Q3 | $646K | Sell |
|
|||||
|
2020
Q2 | $976K | Buy |
|
|||||
|
2020
Q1 | $496K | Sell |
|
|||||
|
2019
Q4 | $757K | Buy |
|
|||||
|
2019
Q3 | $628K | Sell |
|
|||||
|
2019
Q2 | $1.33M | Buy |
|
|||||
|
2019
Q1 | $1.12M | Sell |
|
|||||
|
2018
Q4 | $1.03M | Sell |
|
|||||
|
2018
Q3 | $7.66M | Buy |
|
|||||
|
2018
Q2 | $6.47M | Buy |
|
|||||
|
2018
Q1 | $772K | Sell |
|
|||||
|
2017
Q4 | $899K | Hold |
|
|||||
|
2017
Q3 | $839K | Buy |
|
|||||
|
2017
Q2 | $644K | Buy |
|