Blue Trust Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
7,029
+293
| +4% | +$165K | 0.05% | 115 |
|
|
2025
Q1 | $3.69M | Buy |
6,736
+992
| +17% | +$544K | 0.05% | 111 |
|
|
2024
Q4 | $3.02M | Sell |
5,744
-5,107
| -47% | -$2.69M | 0.04% | 118 |
|
|
2024
Q3 | $4.79M | Buy |
10,851
+5,128
| +90% | +$2.26M | 0.06% | 86 |
|
|
2024
Q2 | $2.76M | Buy |
5,723
+2,786
| +95% | +$1.34M | 0.04% | 107 |
|
|
2024
Q1 | $1.41M | Buy |
2,937
+19
| +0.7% | +$9.15K | 0.02% | 146 |
|
|
2023
Q4 | $1.16M | Sell |
2,918
-1,544
| -35% | -$611K | 0.02% | 155 |
|
|
2023
Q3 | $1.76M | Buy |
4,462
+862
| +24% | +$339K | 0.03% | 122 |
|
|
2023
Q2 | $1.31M | Sell |
3,600
-2,464
| -41% | -$895K | 0.02% | 139 |
|
|
2023
Q1 | $2.11M | Sell |
6,064
-1,342
| -18% | -$467K | 0.03% | 127 |
|
|
2022
Q4 | $2.11M | Buy |
7,406
+4,510
| +156% | +$1.28M | 0.04% | 108 |
|
|
2022
Q3 | $913K | Buy |
2,896
+473
| +20% | +$149K | 0.02% | 154 |
|
|
2022
Q2 | $866K | Buy |
+2,423
| New | +$866K | 0.01% | 147 |
|