BancFirst Trust & Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-624
| Closed | -$300K | – | 57 |
|
|
2024
Q1 | $300K | Hold |
624
| – | – | 0.14% | 36 |
|
|
2023
Q4 | $266K | Hold |
624
| – | – | 0.12% | 40 |
|
|
2023
Q3 | $249K | Hold |
624
| – | – | 0.12% | 39 |
|
|
2023
Q2 | $242K | Sell |
624
-65
| -9% | -$25.2K | 0.14% | 38 |
|
|
2023
Q1 | $248K | Sell |
689
-640
| -48% | -$230K | 0.15% | 37 |
|
|
2022
Q4 | $463K | Sell |
1,329
-626
| -32% | -$218K | 0.27% | 23 |
|
|
2022
Q3 | $561K | Buy |
+1,955
| New | +$561K | 0.33% | 21 |
|
|
2022
Q2 | – | Sell |
-1,897
| Closed | -$678K | – | 52 |
|
|
2022
Q1 | $678K | Buy |
+1,897
| New | +$678K | 0.43% | 20 |
|