Summit Trail Advisors’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 | $14.2M | Buy |
|
|||||
|
2025
Q1 | $11.6M | Buy |
|
|||||
|
2024
Q4 | $9.58M | Buy |
|
|||||
|
2024
Q3 | $8.07M | Buy |
|
|||||
|
2024
Q2 | $6.59M | Buy |
|
|||||
|
2024
Q1 | $6.45M | Buy |
|
|||||
|
2023
Q4 | $5.11M | Sell |
|
|||||
|
2023
Q3 | $4.9M | Buy |
|
|||||
|
2023
Q2 | $4.51M | Buy |
|
|||||
|
2023
Q1 | $3.09M | Buy |
|
|||||
|
2022
Q4 | $1.57M | Sell |
|
|||||
|
2022
Q3 | $1.94M | Sell |
|
|||||
|
2022
Q2 | $2.91M | Buy |
|
|||||
|
2022
Q1 | $2.38M | Buy |
|
|||||
|
2021
Q4 | $2.24M | Buy |
|
|||||
|
2021
Q3 | $1.08M | Buy |
|
|||||
|
2021
Q2 | $954K | Buy |
|
|||||
|
2021
Q1 | $843K | Sell |
|
|||||
|
2020
Q4 | $864K | Sell |
|
|||||
|
2020
Q3 | $1.75M | Buy |
|
|||||
|
2020
Q2 | $703K | Sell |
|
|||||
|
2020
Q1 | $633K | Buy |
|
|||||
|
2019
Q4 | $212K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.84M | Buy |
|
|||||
|
2018
Q2 | $1.42M | Buy |
|
|||||
|
2018
Q1 | $650K | Buy |
|
|||||
|
2017
Q4 | $557K | Buy |
|