Talbot Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
18,988
+3,313
| +21% | +$1.86M | 1.01% | 40 |
|
|
2025
Q1 | $8.59M | Sell |
15,675
-435
| -3% | -$238K | 1.08% | 37 |
|
|
2024
Q4 | $8.48M | Sell |
16,110
-152
| -0.9% | -$80K | 1.01% | 38 |
|
|
2024
Q3 | $8.03M | Buy |
16,262
+767
| +5% | +$379K | 0.98% | 40 |
|
|
2024
Q2 | $6.84M | Buy |
15,495
+119
| +0.8% | +$52.5K | 0.88% | 41 |
|
|
2024
Q1 | $7.4M | Buy |
15,376
+276
| +2% | +$133K | 0.99% | 41 |
|
|
2023
Q4 | $6.44M | Buy |
15,100
+725
| +5% | +$309K | 0.97% | 40 |
|
|
2023
Q3 | $5.69M | Buy |
14,375
+227
| +2% | +$89.9K | 0.99% | 39 |
|
|
2023
Q2 | $5.56M | Buy |
14,148
+132
| +0.9% | +$51.9K | 0.95% | 41 |
|
|
2023
Q1 | $5.09M | Buy |
14,016
+435
| +3% | +$158K | 0.95% | 40 |
|
|
2022
Q4 | $4.72M | Buy |
+13,581
| New | +$4.72M | 0.97% | 38 |
|