City State 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 | $369K | Hold |
657
| – | – | 0.12% | 148 |
|
|
2025
Q1 | $360K | Hold |
657
| – | – | 0.12% | 139 |
|
|
2024
Q4 | $346K | Hold |
657
| – | – | 0.12% | 144 |
|
|
2024
Q3 | $324K | Hold |
657
| – | – | 0.12% | 145 |
|
|
2024
Q2 | $290K | Hold |
657
| – | – | 0.12% | 147 |
|
|
2024
Q1 | $316K | Hold |
657
| – | – | 0.14% | 135 |
|
|
2023
Q4 | $280K | Sell |
657
-25
| -4% | -$10.7K | 0.14% | 138 |
|
|
2023
Q3 | $270K | Sell |
682
-100
| -13% | -$39.6K | 0.15% | 133 |
|
|
2023
Q2 | $308K | Hold |
782
| – | – | 0.17% | 126 |
|
|
2023
Q1 | $284K | Hold |
782
| – | – | 0.16% | 133 |
|
|
2022
Q4 | $272K | Hold |
782
| – | – | 0.17% | 135 |
|
|
2022
Q3 | $222K | Buy |
782
+45
| +6% | +$12.8K | 0.16% | 135 |
|
|
2022
Q2 | $233K | Hold |
737
| – | – | 0.16% | 132 |
|
|
2022
Q1 | $263K | Hold |
737
| – | – | 0.16% | 135 |
|
|
2021
Q4 | $265K | Buy |
+737
| New | +$265K | 0.16% | 135 |
|