Missouri Trust & Investment Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
3,265
-55
| -2% | -$30.9K | 0.6% | 35 |
|
|
2025
Q1 | $1.82M | Sell |
3,320
-520
| -14% | -$285K | 0.64% | 33 |
|
|
2024
Q4 | $2.02M | Sell |
3,840
-27
| -0.7% | -$14.2K | 0.71% | 30 |
|
|
2024
Q3 | $1.91M | Sell |
3,867
-118
| -3% | -$58.3K | 0.67% | 28 |
|
|
2024
Q2 | $1.76M | Sell |
3,985
-140
| -3% | -$61.8K | 0.66% | 31 |
|
|
2024
Q1 | $1.99M | Sell |
4,125
-416
| -9% | -$200K | 0.77% | 25 |
|
|
2023
Q4 | $1.94M | Sell |
4,541
-42
| -0.9% | -$17.9K | 0.78% | 21 |
|
|
2023
Q3 | $1.81M | Sell |
4,583
-1
| -0% | -$396 | 0.82% | 18 |
|
|
2023
Q2 | $1.8M | Buy |
4,584
+17
| +0.4% | +$6.69K | 1.02% | 18 |
|
|
2023
Q1 | $1.66M | Sell |
4,567
-239
| -5% | -$86.9K | 1.07% | 19 |
|
|
2022
Q4 | $1.67M | Sell |
4,806
-76
| -2% | -$26.4K | 1% | 18 |
|
|
2022
Q3 | $1.39M | Sell |
4,882
-79
| -2% | -$22.5K | 0.91% | 22 |
|
|
2022
Q2 | $1.57M | Buy |
4,961
+182
| +4% | +$57.4K | 1.02% | 17 |
|
|
2022
Q1 | $1.71M | Buy |
4,779
+113
| +2% | +$40.4K | 1% | 19 |
|
|
2021
Q4 | $1.68M | Buy |
+4,666
| New | +$1.68M | 0.97% | 19 |
|