Legacy 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 | $733K | Sell |
1,305
-40
| -3% | -$22.5K | 0.18% | 88 |
|
|
2025
Q1 | $737K | Sell |
1,345
-80
| -6% | -$43.9K | 0.18% | 91 |
|
|
2024
Q4 | $750K | Sell |
1,425
-222
| -13% | -$117K | 0.17% | 88 |
|
|
2024
Q3 | $813K | Sell |
1,647
-45
| -3% | -$22.2K | 0.19% | 85 |
|
|
2024
Q2 | $746K | Buy |
1,692
+61
| +4% | +$26.9K | 0.19% | 86 |
|
|
2024
Q1 | $785K | Buy |
1,631
+44
| +3% | +$21.2K | 0.2% | 84 |
|
|
2023
Q4 | $677K | Sell |
1,587
-475
| -23% | -$203K | 0.18% | 88 |
|
|
2023
Q3 | $816K | Sell |
2,062
-3
| -0.1% | -$1.19K | 0.24% | 75 |
|
|
2023
Q2 | $812K | Sell |
2,065
-12
| -0.6% | -$4.72K | 0.22% | 81 |
|
|
2023
Q1 | $755K | Sell |
2,077
-90
| -4% | -$32.7K | 0.22% | 82 |
|
|
2022
Q4 | $754K | Buy |
+2,167
| New | +$754K | 0.23% | 77 |
|