MNBTD
Moody National Bank Trust Division’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
9,115
+85
| +0.9% | +$47.8K | 0.47% | 42 |
|
|
2025
Q1 | $4.95M | Sell |
9,030
-106
| -1% | -$58.1K | 0.52% | 37 |
|
|
2024
Q4 | $4.81M | Sell |
9,136
-331
| -3% | -$174K | 0.5% | 35 |
|
|
2024
Q3 | $4.67M | Buy |
9,467
+698
| +8% | +$345K | 0.5% | 37 |
|
|
2024
Q2 | $3.87M | Buy |
8,769
+285
| +3% | +$126K | 0.3% | 33 |
|
|
2024
Q1 | $4.09M | Buy |
8,484
+41
| +0.5% | +$19.7K | 0.32% | 31 |
|
|
2023
Q4 | $3.6M | Sell |
8,443
-8,172
| -49% | -$3.49M | 0.28% | 38 |
|
|
2023
Q3 | $6.58M | Buy |
16,615
+185
| +1% | +$73.2K | 0.42% | 27 |
|
|
2023
Q2 | $6.46M | Buy |
16,430
+22
| +0.1% | +$8.65K | 0.44% | 28 |
|
|
2023
Q1 | $5.96M | Sell |
16,408
-42
| -0.3% | -$15.3K | 0.51% | 28 |
|
|
2022
Q4 | $5.72M | Sell |
16,450
-425
| -3% | -$148K | 0.5% | 28 |
|
|
2022
Q3 | $4.8M | Hold |
16,875
| – | – | 0.5% | 32 |
|
|
2022
Q2 | $5.32M | Buy |
16,875
+990
| +6% | +$312K | 0.56% | 24 |
|
|
2022
Q1 | $5.68M | Sell |
15,885
-1,997
| -11% | -$714K | 0.18% | 26 |
|
|
2021
Q4 | $6.43M | Sell |
17,882
-38,843
| -68% | -$14M | 0.19% | 26 |
|
|
2021
Q3 | $19.7M | Sell |
56,725
-73
| -0.1% | -$25.4K | 0.29% | 32 |
|
|
2021
Q2 | $20.7M | Sell |
56,798
-329
| -0.6% | -$120K | 0.42% | 25 |
|
|
2021
Q1 | $20.3M | Sell |
57,127
-25
| -0% | -$8.9K | 0.48% | 23 |
|
|
2020
Q4 | $20.4M | Buy |
57,152
+58
| +0.1% | +$20.7K | 0.52% | 25 |
|
|
2020
Q3 | $19.3M | Buy |
57,094
+38
| +0.1% | +$12.9K | 0.59% | 23 |
|
|
2020
Q2 | $16.9M | Buy |
57,056
+319
| +0.6% | +$94.3K | 0.53% | 25 |
|
|
2020
Q1 | $13.7M | Buy |
56,737
+236
| +0.4% | +$57K | 0.48% | 30 |
|
|
2019
Q4 | $16.9M | Buy |
56,501
+314
| +0.6% | +$93.8K | 0.45% | 34 |
|
|
2019
Q3 | $15.3M | Buy |
56,187
+54,370
| +2,992% | +$14.8M | 0.43% | 37 |
|
|
2019
Q2 | $481K | Hold |
1,817
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $428K | Buy |
1,817
+593
| +48% | +$140K | 0.01% | 290 |
|
|
2018
Q4 | $231K | Buy |
+1,224
| New | +$231K | 0.01% | 316 |
|
|
2014
Q1 | – | Sell |
-1,366
| Closed | -$1.14M | – | 252 |
|
|
2013
Q4 | $1.14M | Buy |
1,366
+580
| +74% | +$484K | 0.08% | 61 |
|
|
2013
Q3 | $529K | Buy |
+786
| New | +$529K | 0.04% | 130 |
|