Cetera Trust Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4K | Sell |
38
-275
| -88% | -$155K | 0.01% | 250 |
|
|
2025
Q1 | $172K | Hold |
313
| – | – | 0.11% | 172 |
|
|
2024
Q4 | $165K | Hold |
313
| – | – | 0.11% | 174 |
|
|
2024
Q3 | $155K | Sell |
313
-25
| -7% | -$12.3K | 0.09% | 189 |
|
|
2024
Q2 | $149K | Hold |
338
| – | – | 0.09% | 189 |
|
|
2024
Q1 | $163K | Hold |
338
| – | – | 0.1% | 184 |
|
|
2023
Q4 | $144K | Buy |
+338
| New | +$144K | 0.09% | 179 |
|