Centennial Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
565
| – | – | 0.13% | 115 |
|
|
2025
Q1 | $310K | Hold |
565
| – | – | 0.15% | 111 |
|
|
2024
Q4 | $298K | Hold |
565
| – | – | 0.14% | 108 |
|
|
2024
Q3 | $279K | Hold |
565
| – | – | 0.13% | 115 |
|
|
2024
Q2 | $249K | Sell |
565
-100
| -15% | -$44.1K | 0.12% | 115 |
|
|
2024
Q1 | $320K | Buy |
665
+65
| +11% | +$31.3K | 0.16% | 104 |
|
|
2023
Q4 | $256K | Sell |
600
-11
| -2% | -$4.69K | 0.15% | 107 |
|
|
2023
Q3 | $242K | Buy |
611
+111
| +22% | +$43.9K | 0.17% | 109 |
|
|
2023
Q2 | $197K | Sell |
500
-250
| -33% | -$98.3K | 0.13% | 122 |
|
|
2023
Q1 | $273K | Hold |
750
| – | – | 0.18% | 112 |
|
|
2022
Q4 | $261K | Buy |
+750
| New | +$261K | 0.15% | 119 |
|