Sunbelt Securities’s Mastercard MA Stock Holding History

Sunbelt Securities’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.4M	Buy	6,466 +287	+5%	+$151K	0.3%	63
2025 Q1	$3.39M	Sell	6,179 -301	-5%	-$165K	0.3%	61
2024 Q4	$3.41M	Sell	6,480 -3,185	-33%	-$1.67M	0.3%	63
2024 Q3	$4.77M	Buy	9,665 +443	+5%	+$219K	0.47%	50
2024 Q2	$4.07M	Buy	9,222 +99	+1%	+$43.7K	0.42%	55
2024 Q1	$4.39M	Sell	9,123 -260	-3%	-$125K	0.49%	48
2023 Q4	$4M	Buy	9,383 +67	+0.7%	+$28.6K	0.5%	43
2023 Q3	$3.69M	Buy	9,316 +74	+0.8%	+$29.3K	0.51%	43
2023 Q2	$3.63M	Buy	9,242 +88	+1%	+$34.6K	0.52%	42
2023 Q1	$3.29M	Sell	9,154 -349	-4%	-$125K	0.53%	41
2022 Q4	$3.3M	Sell	9,503 -54	-0.6%	-$18.8K	0.65%	35
2022 Q3	$2.72M	Buy	9,557 +108	+1%	+$30.7K	0.57%	38
2022 Q2	$2.98M	Sell	9,449 -26	-0.3%	-$8.2K	0.63%	33
2022 Q1	$3.43M	Sell	9,475 -35	-0.4%	-$12.7K	0.63%	32
2021 Q4	$3.56M	Buy	9,510 +559	+6%	+$209K	0.58%	43
2021 Q3	$3.47M	Hold	8,951	–	–	0.62%	43
2021 Q2	$3.47M	Buy	8,951 +33	+0.4%	+$12.8K	0.62%	43
2021 Q1	$3.18M	Sell	8,918 -841	-9%	-$299K	0.63%	43
2020 Q4	$3.48M	Buy	9,759 +75	+0.8%	+$26.8K	0.72%	35
2020 Q3	$3.28M	Buy	9,684 +1,018	+12%	+$344K	0.91%	22
2020 Q2	$2.56M	Sell	8,666 -71,776	-89%	-$21.2M	0.88%	24
2020 Q1	$23.3M	Buy	80,442 +62,780	+355%	+$18.2M	1%	14
2019 Q4	$4.99M	Buy	17,662 +1,582	+10%	+$447K	0.53%	39
2019 Q3	$4.37M	Buy	16,080 +8,057	+100%	+$2.19M	0.49%	45
2019 Q2	$2.12M	Buy	8,023 +2,336	+41%	+$618K	0.92%	29
2019 Q1	$1.34M	Buy	5,687 +25	+0.4%	+$5.89K	0.67%	45
2018 Q4	$1.07M	Buy	5,662 +871	+18%	+$164K	0.62%	49
2018 Q3	$1.07M	Buy	4,791 +1,110	+30%	+$247K	0.57%	52
2018 Q2	$723K	Sell	3,681 -303	-8%	-$59.5K	0.43%	63
2018 Q1	$698K	Buy	3,984 +590	+17%	+$103K	0.64%	39
2017 Q4	$514K	Buy	3,394 +704	+26%	+$107K	0.5%	60
2017 Q3	$380K	Buy	+2,690	New	+$380K	0.4%	82