Colonial Trust Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
616
-58
| -9% | -$32.6K | 0.03% | 163 |
|
|
2025
Q1 | $369K | Hold |
674
| – | – | 0.03% | 155 |
|
|
2024
Q4 | $355K | Sell |
674
-164
| -20% | -$86.4K | 0.03% | 161 |
|
|
2024
Q3 | $414K | Buy |
838
+75
| +10% | +$37K | 0.04% | 155 |
|
|
2024
Q2 | $337K | Sell |
763
-2,021
| -73% | -$891K | 0.03% | 149 |
|
|
2024
Q1 | $1.34M | Sell |
2,784
-38
| -1% | -$18.3K | 0.13% | 106 |
|
|
2023
Q4 | $1.2M | Hold |
2,822
| – | – | 0.13% | 106 |
|
|
2023
Q3 | $1.12M | Sell |
2,822
-1
| -0% | -$396 | 0.13% | 107 |
|
|
2023
Q2 | $1.11M | Hold |
2,823
| – | – | 0.12% | 108 |
|
|
2023
Q1 | $1.03M | Buy |
2,823
+3
| +0.1% | +$1.09K | 0.12% | 113 |
|
|
2022
Q4 | $981K | Buy |
2,820
+410
| +17% | +$143K | 0.12% | 112 |
|
|
2022
Q3 | $685K | Buy |
+2,410
| New | +$685K | 0.09% | 122 |
|
|
2020
Q2 | – | Sell |
-2,110
| Closed | -$510K | – | 151 |
|
|
2020
Q1 | $510K | Buy |
+2,110
| New | +$510K | 0.11% | 106 |
|