First American 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 | $373K | Buy |
664
+149
| +29% | +$83.7K | 0.03% | 183 |
|
|
2025
Q1 | $282K | Buy |
515
+1
| +0.2% | +$548 | 0.03% | 196 |
|
|
2024
Q4 | $271K | Sell |
514
-16
| -3% | -$8.43K | 0.03% | 195 |
|
|
2024
Q3 | $262K | Buy |
530
+5
| +1% | +$2.47K | 0.03% | 193 |
|
|
2024
Q2 | $232K | Sell |
525
-193
| -27% | -$85.2K | 0.02% | 190 |
|
|
2024
Q1 | $346K | Buy |
718
+175
| +32% | +$84.3K | 0.04% | 164 |
|
|
2023
Q4 | $232K | Buy |
+543
| New | +$232K | 0.03% | 167 |
|
|
2021
Q1 | – | Sell |
-563
| Closed | -$200K | – | 156 |
|
|
2020
Q4 | $200K | Sell |
563
-208
| -27% | -$73.9K | 0.03% | 150 |
|
|
2020
Q3 | $261K | Buy |
771
+26
| +3% | +$8.8K | 0.05% | 121 |
|
|
2020
Q2 | $221K | Buy |
+745
| New | +$221K | 0.04% | 120 |
|
|
2018
Q4 | – | Sell |
-1,021
| Closed | -$228K | – | 117 |
|
|
2018
Q3 | $228K | Hold |
1,021
| – | – | 0.05% | 109 |
|
|
2018
Q2 | $201K | Buy |
+1,021
| New | +$201K | 0.05% | 128 |
|