RiverFront Investment Group’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Buy	3,023 +200	+7%	+$112K	0.03%	116
2025 Q1	$1.55M	Buy	2,823 +52	+2%	+$28.5K	0.03%	116
2024 Q4	$1.46M	Buy	+2,771	New	+$1.46M	0.03%	100
2021 Q3	–	Sell	-716	Closed	-$261K	–	120
2021 Q2	$261K	Buy	+716	New	+$261K	0.01%	114