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Penn Davis McFarland’s Mastercard MA Stock Holding History

Penn Davis McFarland’s Portfolio MA Stock Details MA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$532K Sell
947
-25
-3% -$14K 0.06% 61
2025
Q1 		$533K Hold
972
– – 0.06% 61
2024
Q4 		$512K Sell
972
-19
-2% -$10K 0.06% 68
2024
Q3 		$489K Buy
+991
New +$489K 0.06% 67