Canandaigua National Trust of Florida’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Sell	649 -44	-6%	-$24.7K	0.26%	92
2025 Q1	$380K	Buy	693 +185	+36%	+$101K	0.33%	76
2024 Q4	$267K	Hold	508	–	–	0.21%	102
2024 Q3	$251K	Buy	+508	New	+$251K	0.22%	88