Old North State Trust’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 | $1.42M | Buy |
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|
2025
Q2 | $1.28M | Buy |
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|
2025
Q1 | $992K | Hold |
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|
2024
Q4 | $992K | Buy |
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|
2024
Q3 | $848K | Buy |
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|
2024
Q2 | $750K | Buy |
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|
2024
Q1 | $780K | Buy |
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|
2023
Q3 | $559K | Buy |
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|
2023
Q2 | $529K | Buy |
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|
2023
Q1 | $486K | Buy |
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|
2022
Q4 | $439K | Buy |
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|
2022
Q3 | $333K | Buy |
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|
2022
Q2 | $339 | Hold |
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|
2022
Q1 | $375 | Sell |
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|
2021
Q4 | $325K | Buy |
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|
2021
Q3 | $306K | Buy |
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|
2021
Q2 | $304K | Buy |
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|
2021
Q1 | $296K | Buy |
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|
2020
Q4 | $271K | Buy |
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|
2020
Q3 | $116K | Buy |
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