TA
Tectonic Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
4,326
-356
| -8% | -$200K | 0.14% | 93 |
|
|
2025
Q1 | $2.57M | Buy |
4,682
+402
| +9% | +$220K | 0.16% | 85 |
|
|
2024
Q4 | $2.25M | Buy |
4,280
+55
| +1% | +$29K | 0.15% | 90 |
|
|
2024
Q3 | $2.09M | Buy |
4,225
+34
| +0.8% | +$16.8K | 0.14% | 91 |
|
|
2024
Q2 | $1.85M | Buy |
4,191
+184
| +5% | +$81.2K | 0.13% | 91 |
|
|
2024
Q1 | $1.93M | Buy |
4,007
+114
| +3% | +$54.9K | 0.15% | 86 |
|
|
2023
Q4 | $1.66M | Buy |
3,893
+101
| +3% | +$43.1K | 0.14% | 93 |
|
|
2023
Q3 | $1.5M | Buy |
3,792
+52
| +1% | +$20.6K | 0.14% | 89 |
|
|
2023
Q2 | $1.47M | Sell |
3,740
-983
| -21% | -$387K | 0.18% | 88 |
|
|
2023
Q1 | $1.72M | Buy |
4,723
+239
| +5% | +$86.9K | 0.23% | 81 |
|
|
2022
Q4 | $1.56M | Sell |
4,484
-657
| -13% | -$228K | 0.24% | 82 |
|
|
2022
Q3 | $1.46M | Buy |
5,141
+264
| +5% | +$75K | 0.27% | 80 |
|
|
2022
Q2 | $1.54M | Buy |
4,877
+211
| +5% | +$66.5K | 0.28% | 68 |
|
|
2022
Q1 | $1.67M | Buy |
4,666
+266
| +6% | +$95.1K | 0.29% | 57 |
|
|
2021
Q4 | $1.58M | Buy |
4,400
+295
| +7% | +$106K | 0.28% | 57 |
|
|
2021
Q3 | $1.43M | Buy |
4,105
+884
| +27% | +$308K | 0.28% | 56 |
|
|
2021
Q2 | $1.18M | Sell |
3,221
-130
| -4% | -$47.5K | 0.24% | 61 |
|
|
2021
Q1 | $1.19M | Sell |
3,351
-336
| -9% | -$120K | 0.3% | 57 |
|
|
2020
Q4 | $1.32M | Buy |
+3,687
| New | +$1.32M | 0.36% | 50 |
|