Arvest Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $425K | Sell |
964
-814
| -46% | -$359K | 0.03% | 124 |
|
|
2024
Q1 | $856K | Buy |
1,778
+26
| +1% | +$12.5K | 0.05% | 108 |
|
|
2023
Q4 | $747K | Buy |
1,752
+114
| +7% | +$48.6K | 0.05% | 111 |
|
|
2023
Q3 | $649K | Sell |
1,638
-158
| -9% | -$62.6K | 0.04% | 107 |
|
|
2023
Q2 | $708K | Sell |
1,796
-290
| -14% | -$114K | 0.04% | 108 |
|
|
2023
Q1 | $758K | Buy |
2,086
+155
| +8% | +$56.3K | 0.05% | 102 |
|
|
2022
Q4 | $671K | Buy |
1,931
+263
| +16% | +$91.5K | 0.04% | 105 |
|
|
2022
Q3 | $475K | Sell |
1,668
-166
| -9% | -$47.3K | 0.03% | 120 |
|
|
2022
Q2 | $579K | Buy |
1,834
+141
| +8% | +$44.5K | 0.04% | 109 |
|
|
2022
Q1 | $605K | Buy |
1,693
+265
| +19% | +$94.7K | 0.03% | 112 |
|
|
2021
Q4 | $513K | Buy |
+1,428
| New | +$513K | 0.03% | 117 |
|