CoreFirst Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Buy |
+70
| New | +$39.3K | 0.02% | 225 |
|
|
2025
Q1 | – | Sell |
-70
| Closed | -$36.9K | – | 253 |
|
|
2024
Q4 | $36.9K | Hold |
70
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $34.6K | Buy |
+70
| New | +$34.6K | 0.02% | 236 |
|
|
2024
Q2 | – | Sell |
-90
| Closed | -$43.3K | – | 264 |
|
|
2024
Q1 | $43.3K | Sell |
90
-25
| -22% | -$12K | 0.03% | 226 |
|
|
2023
Q4 | $49K | Sell |
115
-35
| -23% | -$14.9K | 0.03% | 225 |
|
|
2023
Q3 | $59.4K | Sell |
150
-20
| -12% | -$7.92K | 0.04% | 214 |
|
|
2023
Q2 | $66.9K | Hold |
170
| – | – | 0.05% | 204 |
|
|
2023
Q1 | $61.8K | Hold |
170
| – | – | 0.05% | 205 |
|
|
2022
Q4 | $59.1K | Hold |
170
| – | – | 0.04% | 223 |
|
|
2022
Q3 | $48K | Hold |
170
| – | – | 0.04% | 223 |
|
|
2022
Q2 | $54K | Hold |
170
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $61K | Hold |
170
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $61K | Hold |
170
| – | – | 0.04% | 233 |
|
|
2021
Q3 | $59K | Hold |
170
| – | – | 0.04% | 233 |
|
|
2021
Q2 | $62K | Hold |
170
| – | – | 0.04% | 231 |
|
|
2021
Q1 | $61K | Buy |
170
+100
| +143% | +$35.9K | 0.04% | 224 |
|
|
2020
Q4 | $25K | Buy |
+70
| New | +$25K | 0.02% | 286 |
|