Arvest Bank Trust Division’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
12,078
+80
| +0.7% | +$45K | 0.4% | 60 |
|
|
2025
Q1 | $6.58M | Buy |
11,998
+11,053
| +1,170% | +$6.06M | 0.42% | 60 |
|
|
2024
Q4 | $498K | Buy |
945
+13
| +1% | +$6.85K | 0.03% | 129 |
|
|
2024
Q3 | $460K | Buy |
+932
| New | +$460K | 0.03% | 127 |
|
|
2021
Q3 | $512K | Buy |
1,474
+112
| +8% | +$38.9K | 0.03% | 117 |
|
|
2021
Q2 | $497K | Buy |
1,362
+286
| +27% | +$104K | 0.03% | 116 |
|
|
2021
Q1 | $383K | Buy |
1,076
+203
| +23% | +$72.3K | 0.02% | 117 |
|
|
2020
Q4 | $312K | Buy |
873
+8
| +0.9% | +$2.86K | 0.02% | 115 |
|
|
2020
Q3 | $293K | Hold |
865
| – | – | 0.02% | 105 |
|
|
2020
Q2 | $256K | Buy |
+865
| New | +$256K | 0.02% | 103 |
|
|
2020
Q1 | – | Sell |
-757
| Closed | -$226K | – | 137 |
|
|
2019
Q4 | $226K | Buy |
+757
| New | +$226K | 0.01% | 122 |
|