GenTrust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
874
-259
| -23% | -$145K | 0.02% | 127 |
|
|
2025
Q1 | $621K | Sell |
1,133
-5
| -0.4% | -$2.74K | 0.03% | 112 |
|
|
2024
Q4 | $599K | Buy |
1,138
+29
| +3% | +$15.3K | 0.03% | 127 |
|
|
2024
Q3 | $547K | Buy |
+1,109
| New | +$547K | 0.03% | 130 |
|
|
2023
Q4 | – | Sell |
-564
| Closed | -$223K | – | 138 |
|
|
2023
Q3 | $223K | Hold |
564
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $222K | Sell |
564
-90
| -14% | -$35.4K | 0.02% | 129 |
|
|
2023
Q1 | $237K | Buy |
+654
| New | +$237K | 0.02% | 131 |
|
|
2022
Q1 | – | Sell |
-612
| Closed | -$240K | – | 142 |
|
|
2021
Q4 | $240K | Sell |
612
-186
| -23% | -$72.9K | 0.02% | 131 |
|
|
2021
Q3 | $277K | Buy |
798
+166
| +26% | +$57.6K | 0.02% | 121 |
|
|
2021
Q2 | $231K | Buy |
+632
| New | +$231K | 0.02% | 130 |
|