Sentinel 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 | $310K | Sell |
551
-92
| -14% | -$51.8K | 0.03% | 107 |
|
|
2025
Q1 | $352K | Sell |
643
-108
| -14% | -$59.1K | 0.04% | 103 |
|
|
2024
Q4 | $395K | Buy |
+751
| New | +$395K | 0.05% | 98 |
|
|
2022
Q1 | – | Sell |
-1,432
| Closed | -$515K | – | 166 |
|
|
2021
Q4 | $515K | Buy |
+1,432
| New | +$515K | 0.06% | 87 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$200K | – | 103 |
|
|
2018
Q3 | $200K | Buy |
+900
| New | +$200K | 0.04% | 106 |
|