Exchange 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 | $671K | Sell |
1,194
-8
| -0.7% | -$4.5K | 0.53% | 55 |
|
|
2025
Q1 | $659K | Sell |
1,202
-37
| -3% | -$20.3K | 0.53% | 54 |
|
|
2024
Q4 | $652K | Buy |
1,239
+39
| +3% | +$20.5K | 0.52% | 56 |
|
|
2024
Q3 | $593K | Sell |
1,200
-4
| -0.3% | -$1.98K | 0.48% | 61 |
|
|
2024
Q2 | $531K | Sell |
1,204
-13
| -1% | -$5.74K | 0.45% | 63 |
|
|
2024
Q1 | $586K | Sell |
1,217
-5
| -0.4% | -$2.41K | 0.48% | 59 |
|
|
2023
Q4 | $521K | Sell |
1,222
-97
| -7% | -$41.4K | 0.45% | 64 |
|
|
2023
Q3 | $522K | Hold |
1,319
| – | – | 0.5% | 53 |
|
|
2023
Q2 | $519K | Buy |
+1,319
| New | +$519K | 0.5% | 57 |
|