American 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 | $5.71M | Buy |
10,170
+306
| +3% | +$172K | 0.54% | 29 |
|
|
2025
Q1 | $5.41M | Sell |
9,864
-2,421
| -20% | -$1.33M | 1.33% | 13 |
|
|
2024
Q4 | $6.47M | Buy |
12,285
+1,128
| +10% | +$594K | 0.49% | 37 |
|
|
2024
Q3 | $5.51M | Buy |
11,157
+1,352
| +14% | +$668K | 0.45% | 33 |
|
|
2024
Q2 | $4.33M | Sell |
9,805
-178
| -2% | -$78.5K | 0.35% | 49 |
|
|
2024
Q1 | $4.81M | Buy |
9,983
+1,083
| +12% | +$522K | 0.4% | 46 |
|
|
2023
Q4 | $3.8M | Sell |
8,900
-264
| -3% | -$113K | 0.28% | 63 |
|
|
2023
Q3 | $3.63M | Sell |
9,164
-692
| -7% | -$274K | 0.28% | 58 |
|
|
2023
Q2 | $3.88M | Sell |
9,856
-122
| -1% | -$48K | 0.27% | 70 |
|
|
2023
Q1 | $3.63M | Sell |
9,978
-1,592
| -14% | -$579K | 0.25% | 77 |
|
|
2022
Q4 | $4.02M | Buy |
11,570
+101
| +0.9% | +$35.1K | 0.37% | 63 |
|
|
2022
Q3 | $3.26M | Sell |
11,469
-2,719
| -19% | -$773K | 0.27% | 71 |
|
|
2022
Q2 | $4.48M | Sell |
14,188
-3,372
| -19% | -$1.06M | 0.36% | 56 |
|
|
2022
Q1 | $6.28M | Sell |
17,560
-355
| -2% | -$127K | 0.42% | 42 |
|
|
2021
Q4 | $6.44M | Buy |
+17,915
| New | +$6.44M | 0.49% | 33 |
|