Legacy Bridge’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$306K	Hold	545	–	–	0.15%	123
2025 Q1	$299K	Hold	545	–	–	0.17%	123
2024 Q4	$287K	Hold	545	–	–	0.15%	128
2024 Q3	$269K	Hold	545	–	–	0.14%	129
2024 Q2	$240K	Hold	545	–	–	0.14%	122
2024 Q1	$262K	Sell	545 -30	-5%	-$14.4K	0.15%	126
2023 Q4	$245K	Hold	575	–	–	0.16%	127
2023 Q3	$228K	Hold	575	–	–	0.16%	133
2023 Q2	$226K	Hold	575	–	–	0.15%	136
2023 Q1	$209K	Hold	575	–	–	0.15%	137
2022 Q4	$200K	Hold	575	–	–	0.14%	138
2022 Q3	$163K	Hold	575	–	–	0.13%	139
2022 Q2	$181K	Hold	575	–	–	0.13%	142
2022 Q1	$205K	Hold	575	–	–	0.12%	146
2021 Q4	$207K	Hold	575	–	–	0.11%	149
2021 Q3	$200K	Hold	575	–	–	0.12%	148
2021 Q2	$210K	Sell	575 -20	-3%	-$7.3K	0.12%	148
2021 Q1	$212K	Buy	595 +200	+51%	+$71.3K	0.14%	137
2020 Q4	$141K	Buy	395 +250	+172%	+$89.2K	0.1%	146
2020 Q3	$49K	Hold	145	–	–	0.04%	181
2020 Q2	$43K	Hold	145	–	–	0.05%	182
2020 Q1	$35K	Sell	145 -54	-27%	-$13K	0.04%	178
2019 Q4	$59K	Hold	199	–	–	0.05%	181
2019 Q3	$54K	Buy	199 +70	+54%	+$19K	0.05%	176
2019 Q2	$34K	Hold	129	–	–	0.03%	192
2019 Q1	$30K	Hold	129	–	–	0.03%	199
2018 Q4	$24K	Buy	+129	New	+$24K	0.03%	182