Alpha Family Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
2,050
| – | – | 0.57% | 27 |
|
|
2025
Q1 | $1.12M | Hold |
2,050
| – | – | 0.66% | 26 |
|
|
2024
Q4 | $1.08M | Hold |
2,050
| – | – | 0.61% | 24 |
|
|
2024
Q3 | $1.01M | Hold |
2,050
| – | – | 0.57% | 30 |
|
|
2024
Q2 | $904K | Hold |
2,050
| – | – | 0.53% | 35 |
|
|
2024
Q1 | $987K | Hold |
2,050
| – | – | 0.6% | 29 |
|
|
2023
Q4 | $874K | Hold |
2,050
| – | – | 0.59% | 31 |
|
|
2023
Q3 | $812K | Hold |
2,050
| – | – | 0.62% | 31 |
|
|
2023
Q2 | $806K | Hold |
2,050
| – | – | 0.56% | 29 |
|
|
2023
Q1 | $745K | Buy |
2,050
+30
| +1% | +$10.9K | 0.59% | 28 |
|
|
2022
Q4 | $702K | Buy |
+2,020
| New | +$702K | 0.63% | 28 |
|
|
2022
Q3 | – | Sell |
-935
| Closed | -$295K | – | 55 |
|
|
2022
Q2 | $295K | Buy |
+935
| New | +$295K | 0.19% | 37 |
|