Heritage 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 | $1.93M | Sell |
3,437
-139
| -4% | -$78.1K | 0.22% | 111 |
|
|
2025
Q1 | $1.96M | Buy |
3,576
+616
| +21% | +$338K | 0.24% | 108 |
|
|
2024
Q4 | $1.56M | Buy |
+2,960
| New | +$1.56M | 0.18% | 120 |
|
|
2024
Q2 | $1.31M | Sell |
2,960
-64
| -2% | -$28.2K | 0.17% | 128 |
|
|
2024
Q1 | $1.46M | Sell |
3,024
-214
| -7% | -$103K | 0.2% | 123 |
|
|
2023
Q4 | $1.38M | Buy |
3,238
+61
| +2% | +$26K | 0.19% | 120 |
|
|
2023
Q3 | $1.26M | Sell |
3,177
-54
| -2% | -$21.4K | 0.2% | 113 |
|
|
2023
Q2 | $1.27M | Buy |
3,231
+154
| +5% | +$60.6K | 0.19% | 117 |
|
|
2023
Q1 | $1.12M | Sell |
3,077
-85
| -3% | -$30.9K | 0.18% | 120 |
|
|
2022
Q4 | $1.1M | Buy |
3,162
+277
| +10% | +$96.3K | 0.18% | 121 |
|
|
2022
Q3 | $821K | Buy |
2,885
+64
| +2% | +$18.2K | 0.14% | 136 |
|
|
2022
Q2 | $890K | Sell |
2,821
-266
| -9% | -$83.9K | 0.15% | 137 |
|
|
2022
Q1 | $1.1M | Sell |
3,087
-22
| -0.7% | -$7.86K | 0.16% | 131 |
|
|
2021
Q4 | $1.12M | Hold |
3,109
| – | – | 0.14% | 130 |
|
|
2021
Q3 | $1.08M | Buy |
3,109
+65
| +2% | +$22.6K | 0.15% | 127 |
|
|
2021
Q2 | $1.11M | Sell |
3,044
-10
| -0.3% | -$3.65K | 0.16% | 123 |
|
|
2021
Q1 | $1.09M | Sell |
3,054
-227
| -7% | -$80.8K | 0.17% | 120 |
|
|
2020
Q4 | $1.17M | Sell |
3,281
-43
| -1% | -$15.3K | 0.19% | 111 |
|
|
2020
Q3 | $1.13M | Sell |
3,324
-23
| -0.7% | -$7.78K | 0.21% | 103 |
|
|
2020
Q2 | $990K | Buy |
+3,347
| New | +$990K | 0.19% | 106 |
|
|
2019
Q1 | – | Sell |
-92
| Closed | -$17K | – | 316 |
|
|
2018
Q4 | $17K | Hold |
92
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $20K | Hold |
92
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $18K | Buy |
+92
| New | +$18K | 0.01% | 262 |
|