Texas Capital Bancshares’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,937
-4
| -0.2% | -$2.25K | 0.39% | 27 |
|
|
2025
Q1 | $1.06M | Sell |
1,941
-12
| -0.6% | -$6.58K | 0.45% | 24 |
|
|
2024
Q4 | $1.03M | Buy |
1,953
+1
| +0.1% | +$527 | 0.41% | 25 |
|
|
2024
Q3 | $964K | Hold |
1,952
| – | – | 0.39% | 31 |
|
|
2024
Q2 | $861K | Sell |
1,952
-2
| -0.1% | -$882 | 0.35% | 33 |
|
|
2024
Q1 | $941K | Sell |
1,954
-214
| -10% | -$103K | 0.43% | 28 |
|
|
2023
Q4 | $925K | Hold |
2,168
| – | – | 0.49% | 26 |
|
|
2023
Q3 | $858K | Buy |
2,168
+15
| +0.7% | +$5.94K | 0.47% | 34 |
|
|
2023
Q2 | $847K | Sell |
2,153
-13
| -0.6% | -$5.11K | 0.47% | 34 |
|
|
2023
Q1 | $787K | Hold |
2,166
| – | – | 0.49% | 35 |
|
|
2022
Q4 | $753K | Buy |
2,166
+13
| +0.6% | +$4.52K | 0.53% | 35 |
|
|
2022
Q3 | $612K | Hold |
2,153
| – | – | 0.5% | 36 |
|
|
2022
Q2 | $679K | Hold |
2,153
| – | – | 0.51% | 38 |
|
|
2022
Q1 | $770K | Buy |
2,153
+209
| +11% | +$74.7K | 0.47% | 37 |
|
|
2021
Q4 | $698K | Hold |
1,944
| – | – | 0.42% | 39 |
|
|
2021
Q3 | $676K | Hold |
1,944
| – | – | 0.47% | 34 |
|
|
2021
Q2 | $709K | Buy |
1,944
+5
| +0.3% | +$1.82K | 0.51% | 32 |
|
|
2021
Q1 | $691K | Buy |
+1,939
| New | +$691K | 0.56% | 31 |
|
|
2015
Q4 | – | Sell |
-2,519
| Closed | -$227K | – | 73 |
|
|
2015
Q3 | $227K | Buy |
2,519
+69
| +3% | +$6.22K | 0.19% | 88 |
|
|
2015
Q2 | $229K | Sell |
2,450
-212
| -8% | -$19.8K | 0.15% | 105 |
|
|
2015
Q1 | $230K | Sell |
2,662
-47
| -2% | -$4.06K | 0.13% | 149 |
|
|
2014
Q4 | $233K | Buy |
+2,709
| New | +$233K | 0.13% | 149 |
|