Old North State 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 | $1.28M | Buy |
2,276
+392
| +21% | +$220K | 0.87% | 30 |
|
|
2025
Q1 | $992K | Hold |
1,884
| – | – | 0.63% | 42 |
|
|
2024
Q4 | $992K | Buy |
1,884
+166
| +10% | +$87.4K | 0.63% | 42 |
|
|
2024
Q3 | $848K | Buy |
1,718
+17
| +1% | +$8.39K | 0.69% | 41 |
|
|
2024
Q2 | $750K | Buy |
1,701
+81
| +5% | +$35.7K | 0.65% | 40 |
|
|
2024
Q1 | $780K | Buy |
+1,620
| New | +$780K | 0.66% | 42 |
|
|
2023
Q3 | $559K | Buy |
1,413
+67
| +5% | +$26.5K | 0.44% | 57 |
|
|
2023
Q2 | $529K | Buy |
1,346
+10
| +0.7% | +$3.93K | 0.39% | 61 |
|
|
2023
Q1 | $486K | Buy |
1,336
+73
| +6% | +$26.6K | 0.34% | 63 |
|
|
2022
Q4 | $439K | Buy |
1,263
+93
| +8% | +$32.3K | 0.29% | 69 |
|
|
2022
Q3 | $333K | Buy |
1,170
+1,169
| +116,900% | +$333K | 0.29% | 80 |
|
|
2022
Q2 | $339 | Hold |
1
| – | – | 0.31% | 82 |
|
|
2022
Q1 | $375 | Sell |
1
-904
| -100% | -$339K | 0.3% | 79 |
|
|
2021
Q4 | $325K | Buy |
905
+26
| +3% | +$9.34K | 0.23% | 91 |
|
|
2021
Q3 | $306K | Buy |
879
+47
| +6% | +$16.4K | 0.27% | 82 |
|
|
2021
Q2 | $304K | Buy |
832
+1
| +0.1% | +$365 | 0.23% | 89 |
|
|
2021
Q1 | $296K | Buy |
831
+71
| +9% | +$25.3K | 0.23% | 85 |
|
|
2020
Q4 | $271K | Buy |
760
+416
| +121% | +$148K | 0.21% | 84 |
|
|
2020
Q3 | $116K | Buy |
+344
| New | +$116K | 0.08% | 129 |
|