Moody National Bank Trust Division’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.24M | Buy |
|
|||||
|
2025
Q2 | $5.12M | Buy |
|
|||||
|
2025
Q1 | $4.95M | Sell |
|
|||||
|
2024
Q4 | $4.81M | Sell |
|
|||||
|
2024
Q3 | $4.67M | Buy |
|
|||||
|
2024
Q2 | $3.87M | Buy |
|
|||||
|
2024
Q1 | $4.09M | Buy |
|
|||||
|
2023
Q4 | $3.6M | Sell |
|
|||||
|
2023
Q3 | $6.58M | Buy |
|
|||||
|
2023
Q2 | $6.46M | Buy |
|
|||||
|
2023
Q1 | $5.96M | Sell |
|
|||||
|
2022
Q4 | $5.72M | Sell |
|
|||||
|
2022
Q3 | $4.8M | Hold |
|
|||||
|
2022
Q2 | $5.32M | Buy |
|
|||||
|
2022
Q1 | $5.68M | Sell |
|
|||||
|
2021
Q4 | $6.43M | Sell |
|
|||||
|
2021
Q3 | $19.7M | Sell |
|
|||||
|
2021
Q2 | $20.7M | Sell |
|
|||||
|
2021
Q1 | $20.3M | Sell |
|
|||||
|
2020
Q4 | $20.4M | Buy |
|
|||||
|
2020
Q3 | $19.3M | Buy |
|
|||||
|
2020
Q2 | $16.9M | Buy |
|
|||||
|
2020
Q1 | $13.7M | Buy |
|
|||||
|
2019
Q4 | $16.9M | Buy |
|
|||||
|
2019
Q3 | $15.3M | Buy |
|
|||||
|
2019
Q2 | $481K | Hold |
|
|||||
|
2019
Q1 | $428K | Buy |
|
|||||
|
2018
Q4 | $231K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $1.14M | Buy |
|
|||||
|
2013
Q3 | $529K | Buy |
|