OneAscent Family Office’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$922K Sell
1,641
-18
-1% -$10.1K 0.87% 26
2025
Q1
$909K Buy
1,659
+705
+74% +$386K 0.85% 30
2024
Q4
$502K Buy
+954
New +$502K 0.91% 18