Summit Securities Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
+546
| New | +$307K | 0.06% | 94 |
|
|
2023
Q3 | – | Sell |
-1,093
| Closed | -$430K | – | 670 |
|
|
2023
Q2 | $430K | Sell |
1,093
-563
| -34% | -$221K | 0.06% | 79 |
|
|
2023
Q1 | $602K | Sell |
1,656
-65
| -4% | -$23.6K | 0.05% | 52 |
|
|
2022
Q4 | $598K | Buy |
+1,721
| New | +$598K | 0.02% | 84 |
|
|
2022
Q3 | – | Sell |
-1,793
| Closed | -$566K | – | 837 |
|
|
2022
Q2 | $566K | Buy |
1,793
+1,439
| +406% | +$454K | 0.07% | 100 |
|
|
2022
Q1 | $127K | Sell |
354
-3,137
| -90% | -$1.13M | 0.01% | 300 |
|
|
2021
Q4 | $1.25M | Sell |
3,491
-4,259
| -55% | -$1.53M | 0.06% | 119 |
|
|
2021
Q3 | $2.7M | Buy |
7,750
+3,608
| +87% | +$1.25M | 0.21% | 48 |
|
|
2021
Q2 | $1.51M | Buy |
4,142
+2,742
| +196% | +$1M | 0.13% | 79 |
|
|
2021
Q1 | $498K | Sell |
1,400
-2,300
| -62% | -$818K | 0.05% | 144 |
|
|
2020
Q4 | $1.32M | Buy |
+3,700
| New | +$1.32M | 0.11% | 73 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$217K | – | 258 |
|
|
2019
Q3 | $217K | Buy |
+800
| New | +$217K | 0.02% | 125 |
|
|
2015
Q2 | – | Sell |
-458
| Closed | -$40K | – | 530 |
|
|
2015
Q1 | $40K | Buy |
+458
| New | +$40K | 0.03% | 179 |
|