Summit Trail Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
25,194
+4,002
| +19% | +$2.25M | 0.24% | 54 |
|
|
2025
Q1 | $11.6M | Buy |
21,192
+2,991
| +16% | +$1.64M | 0.38% | 27 |
|
|
2024
Q4 | $9.58M | Buy |
18,201
+1,863
| +11% | +$981K | 0.35% | 31 |
|
|
2024
Q3 | $8.07M | Buy |
16,338
+1,389
| +9% | +$686K | 0.2% | 53 |
|
|
2024
Q2 | $6.59M | Buy |
14,949
+1,549
| +12% | +$683K | 0.17% | 55 |
|
|
2024
Q1 | $6.45M | Buy |
13,400
+1,429
| +12% | +$688K | 0.17% | 53 |
|
|
2023
Q4 | $5.11M | Sell |
11,971
-395
| -3% | -$168K | 0.17% | 52 |
|
|
2023
Q3 | $4.9M | Buy |
12,366
+896
| +8% | +$355K | 0.18% | 52 |
|
|
2023
Q2 | $4.51M | Buy |
11,470
+2,967
| +35% | +$1.17M | 0.17% | 55 |
|
|
2023
Q1 | $3.09M | Buy |
8,503
+3,998
| +89% | +$1.45M | 0.12% | 64 |
|
|
2022
Q4 | $1.57M | Sell |
4,505
-2,324
| -34% | -$808K | 0.07% | 94 |
|
|
2022
Q3 | $1.94M | Sell |
6,829
-2,383
| -26% | -$678K | 0.11% | 72 |
|
|
2022
Q2 | $2.91M | Buy |
9,212
+2,559
| +38% | +$807K | 0.18% | 58 |
|
|
2022
Q1 | $2.38M | Buy |
6,653
+410
| +7% | +$147K | 0.19% | 64 |
|
|
2021
Q4 | $2.24M | Buy |
6,243
+3,128
| +100% | +$1.12M | 0.14% | 85 |
|
|
2021
Q3 | $1.08M | Buy |
3,115
+503
| +19% | +$175K | 0.08% | 113 |
|
|
2021
Q2 | $954K | Buy |
2,612
+243
| +10% | +$88.8K | 0.08% | 107 |
|
|
2021
Q1 | $843K | Sell |
2,369
-51
| -2% | -$18.1K | 0.09% | 96 |
|
|
2020
Q4 | $864K | Sell |
2,420
-2,907
| -55% | -$1.04M | 0.11% | 86 |
|
|
2020
Q3 | $1.75M | Buy |
5,327
+2,950
| +124% | +$969K | 0.34% | 40 |
|
|
2020
Q2 | $703K | Sell |
2,377
-243
| -9% | -$71.9K | 0.13% | 70 |
|
|
2020
Q1 | $633K | Buy |
2,620
+1,910
| +269% | +$461K | 0.17% | 64 |
|
|
2019
Q4 | $212K | Buy |
+710
| New | +$212K | 0.12% | 66 |
|
|
2018
Q4 | – | Sell |
-8,286
| Closed | -$1.85M | – | 177 |
|
|
2018
Q3 | $1.85M | Buy |
8,286
+1,041
| +14% | +$232K | 0.41% | 43 |
|
|
2018
Q2 | $1.42M | Buy |
7,245
+3,730
| +106% | +$733K | 0.5% | 32 |
|
|
2018
Q1 | $650K | Buy |
3,515
+147
| +4% | +$27.2K | 0.11% | 179 |
|
|
2017
Q4 | $557K | Buy |
+3,368
| New | +$557K | 0.07% | 213 |
|