SL
Summitry LLC’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
145,235
+1,111
| +0.8% | +$624K | 3.7% | 7 |
|
|
2025
Q1 | $79M | Sell |
144,124
-84
| -0.1% | -$46K | 3.99% | 9 |
|
|
2024
Q4 | $75.9M | Buy |
144,208
+1,132
| +0.8% | +$596K | 3.72% | 8 |
|
|
2024
Q3 | $70.7M | Buy |
143,076
+1,249
| +0.9% | +$617K | 3.37% | 10 |
|
|
2024
Q2 | $62.6M | Buy |
141,827
+2,028
| +1% | +$895K | 3.23% | 12 |
|
|
2024
Q1 | $67.3M | Buy |
139,799
+2,148
| +2% | +$1.03M | 3.53% | 10 |
|
|
2023
Q4 | $58.7M | Sell |
137,651
-1,226
| -0.9% | -$523K | 3.41% | 12 |
|
|
2023
Q3 | $55M | Buy |
138,877
+1,081
| +0.8% | +$428K | 3.62% | 8 |
|
|
2023
Q2 | $54.2M | Sell |
137,796
-524
| -0.4% | -$206K | 3.42% | 11 |
|
|
2023
Q1 | $50.3M | Sell |
138,320
-831
| -0.6% | -$302K | 3.38% | 12 |
|
|
2022
Q4 | $48.4M | Sell |
139,151
-23
| -0% | -$8K | 3.56% | 8 |
|
|
2022
Q3 | $39.6M | Sell |
139,174
-20,386
| -13% | -$5.8M | 2.99% | 12 |
|
|
2022
Q2 | $50.3M | Sell |
159,560
-4,579
| -3% | -$1.44M | 3.68% | 9 |
|
|
2022
Q1 | $58.7M | Sell |
164,139
-470
| -0.3% | -$168K | 3.48% | 11 |
|
|
2021
Q4 | $59.1M | Buy |
164,609
+4,468
| +3% | +$1.61M | 3.45% | 12 |
|
|
2021
Q3 | $55.7M | Buy |
160,141
+42,928
| +37% | +$14.9M | 3.48% | 13 |
|
|
2021
Q2 | $42.8M | Buy |
117,213
+2,186
| +2% | +$798K | 2.65% | 17 |
|
|
2021
Q1 | $41M | Buy |
115,027
+3,239
| +3% | +$1.15M | 2.63% | 18 |
|
|
2020
Q4 | $39.9M | Buy |
111,788
+420
| +0.4% | +$150K | 2.92% | 17 |
|
|
2020
Q3 | $37.7M | Sell |
111,368
-890
| -0.8% | -$301K | 3.03% | 16 |
|
|
2020
Q2 | $33.2M | Sell |
112,258
-1,049
| -0.9% | -$310K | 2.75% | 16 |
|
|
2020
Q1 | $27.4M | Buy |
113,307
+20,855
| +23% | +$5.04M | 2.51% | 20 |
|
|
2019
Q4 | $27.6M | Buy |
92,452
+5,554
| +6% | +$1.66M | 2.22% | 24 |
|
|
2019
Q3 | $23.6M | Sell |
86,898
-543
| -0.6% | -$147K | 1.86% | 25 |
|
|
2019
Q2 | $23.1M | Buy |
87,441
+426
| +0.5% | +$113K | 1.9% | 26 |
|
|
2019
Q1 | $20.5M | Buy |
+87,015
| New | +$20.5M | 1.78% | 26 |
|