Raymond James Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.32M | Buy |
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|
2024
Q2 | $8.29M | Buy |
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|
2024
Q1 | $8.74M | Buy |
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|
2023
Q4 | $7.72M | Buy |
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|
2023
Q3 | $6.73M | Buy |
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|
2023
Q2 | $6.67M | Sell |
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|
2023
Q1 | $6.24M | Buy |
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|
2022
Q4 | $5.39M | Buy |
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|
2022
Q3 | $4.28M | Sell |
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|
2022
Q2 | $4.92M | Buy |
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|
2022
Q1 | $5.53M | Sell |
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|
2021
Q4 | $5.87M | Sell |
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|
2021
Q3 | $5.91M | Sell |
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|
2021
Q2 | $6.34M | Buy |
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|
2021
Q1 | $6.16M | Sell |
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|
2020
Q4 | $6.56M | Buy |
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|
2020
Q3 | $5.63M | Sell |
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|
2020
Q2 | $4.94M | Sell |
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|
2020
Q1 | $4.04M | Sell |
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|
2019
Q4 | $5.1M | Sell |
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|
2019
Q3 | $4.68M | Buy |
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|
2019
Q2 | $4.37M | Buy |
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|
2019
Q1 | $3.81M | Buy |
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|
2018
Q4 | $2.91M | Sell |
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|
2018
Q3 | $3.67M | Buy |
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|
2018
Q2 | $2.78M | Buy |
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|
2018
Q1 | $2.43M | Sell |
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|
2017
Q4 | $2.16M | Sell |
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|
2017
Q3 | $2.05M | Sell |
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|
2017
Q2 | $1.84M | Buy |
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|
2017
Q1 | $1.69M | Buy |
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|
2016
Q4 | $1.44M | Sell |
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|
2016
Q3 | $1.46M | Sell |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $1.43M | Sell |
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|
2015
Q4 | $1.55M | Buy |
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|
2015
Q3 | $1.4M | Buy |
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|
2015
Q2 | $1.27M | Sell |
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|
2015
Q1 | $1.2M | Buy |
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|
2014
Q4 | $1.18M | Sell |
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|
2014
Q3 | $1.08M | Sell |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $1M | Sell |
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|
2013
Q4 | $1.27M | Sell |
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|
2013
Q3 | $1.11M | Buy |
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|
2013
Q2 | $864K | Buy |
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