Country Club 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 | $3.61M | Sell |
6,556
-99
| -1% | -$54.5K | 0.23% | 114 |
|
|
2025
Q1 | $3.6M | Buy |
6,655
+4
| +0.1% | +$2.16K | 0.24% | 108 |
|
|
2024
Q4 | $3.5M | Buy |
6,651
+15
| +0.2% | +$7.88K | 0.23% | 107 |
|
|
2024
Q3 | $3.28M | Sell |
6,636
-67
| -1% | -$33.1K | 0.22% | 110 |
|
|
2024
Q2 | $2.97M | Buy |
6,703
+39
| +0.6% | +$17.3K | 0.21% | 114 |
|
|
2024
Q1 | $3.21M | Sell |
6,664
-105
| -2% | -$50.6K | 0.23% | 106 |
|
|
2023
Q4 | $2.89M | Sell |
6,769
-302
| -4% | -$129K | 0.22% | 115 |
|
|
2023
Q3 | $2.82M | Buy |
7,071
+18
| +0.3% | +$7.19K | 0.23% | 113 |
|
|
2023
Q2 | $2.73M | Sell |
7,053
-58
| -0.8% | -$22.5K | 0.22% | 115 |
|
|
2023
Q1 | $2.55M | Buy |
7,111
+180
| +3% | +$64.7K | 0.21% | 113 |
|
|
2022
Q4 | $2.41M | Sell |
6,931
-64
| -0.9% | -$22.3K | 0.21% | 113 |
|
|
2022
Q3 | $2.01M | Buy |
6,995
+72
| +1% | +$20.6K | 0.19% | 116 |
|
|
2022
Q2 | $2.23M | Buy |
6,923
+164
| +2% | +$52.9K | 0.21% | 111 |
|
|
2022
Q1 | $2.45M | Buy |
+6,759
| New | +$2.45M | 0.21% | 100 |
|