Caldwell Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
23,285
+319
|
|
||||
|
2025
Q1 | $12.6M | Sell |
22,966
-507
|
|
||||
|
2024
Q4 | $12.4M | Sell |
23,473
-457
|
|
||||
|
2024
Q3 | $11.8M | Sell |
23,930
-46
|
|
||||
|
2024
Q2 | $10.6M | Buy |
23,976
+1,109
|
|
||||
|
2024
Q1 | $11M | Sell |
22,867
-153
|
|
||||
|
2023
Q4 | $9.82M | Sell |
23,020
-132
|
|
||||
|
2023
Q3 | $9.17M | Sell |
23,152
-207
|
|
||||
|
2023
Q2 | $9.19M | Sell |
23,359
-315
|
|
||||
|
2023
Q1 | $8.6M | Buy |
23,674
+59
|
|
||||
|
2022
Q4 | $8.21M | Sell |
23,615
-376
|
|
||||
|
2022
Q3 | $6.82M | Sell |
23,991
-181
|
|
||||
|
2022
Q2 | $7.63M | Sell |
24,172
-575
|
|
||||
|
2022
Q1 | $8.84M | Buy |
24,747
+64
|
|
||||
|
2021
Q4 | $8.87M | Sell |
24,683
-388
|
|
||||
|
2021
Q3 | $8.72M | Buy |
25,071
+195
|
|
||||
|
2021
Q2 | $9.08M | Sell |
24,876
-1,938
|
|
||||
|
2021
Q1 | $9.55M | Buy |
26,814
+312
|
|
||||
|
2020
Q4 | $9.46M | Sell |
26,502
-374
|
|
||||
|
2020
Q3 | $9.09M | Sell |
26,876
-1,926
|
|
||||
|
2020
Q2 | $8.52M | Sell |
28,802
-1,171
|
|
||||
|
2020
Q1 | $7.24M | Sell |
29,973
-738
|
|
||||
|
2019
Q4 | $9.17M | Buy |
+30,711
|
|