Texas Capital Bank Wealth Management Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
17,959
-1,002
| -5% | -$563K | 0.94% | 19 |
|
|
2025
Q1 | $10.4M | Sell |
18,961
-92
| -0.5% | -$50.4K | 1.05% | 18 |
|
|
2024
Q4 | $10M | Buy |
19,053
+33
| +0.2% | +$17.4K | 1.03% | 18 |
|
|
2024
Q3 | $9.39M | Buy |
19,020
+588
| +3% | +$290K | 0.92% | 25 |
|
|
2024
Q2 | $8.13M | Buy |
18,432
+730
| +4% | +$322K | 0.85% | 29 |
|
|
2024
Q1 | $8.52M | Sell |
17,702
-2,237
| -11% | -$1.08M | 0.94% | 21 |
|
|
2023
Q4 | $8.5M | Sell |
19,939
-653
| -3% | -$279K | 1.01% | 26 |
|
|
2023
Q3 | $8.15M | Sell |
20,592
-5,271
| -20% | -$2.09M | 1.03% | 22 |
|
|
2023
Q2 | $10.2M | Sell |
25,863
-661
| -2% | -$260K | 1.09% | 18 |
|
|
2023
Q1 | $9.64M | Sell |
26,524
-565
| -2% | -$205K | 1.12% | 18 |
|
|
2022
Q4 | $9.42M | Sell |
27,089
-1,383
| -5% | -$481K | 1.15% | 25 |
|
|
2022
Q3 | $8.1M | Sell |
28,472
-1,504
| -5% | -$428K | 1.04% | 29 |
|
|
2022
Q2 | $9.46M | Sell |
29,976
-5,161
| -15% | -$1.63M | 1.1% | 26 |
|
|
2022
Q1 | $12.6M | Buy |
35,137
+2,868
| +9% | +$1.02M | 1.14% | 27 |
|
|
2021
Q4 | $11.6M | Buy |
32,269
+516
| +2% | +$185K | 1% | 35 |
|
|
2021
Q3 | $11M | Buy |
31,753
+10,388
| +49% | +$3.61M | 1.13% | 29 |
|
|
2021
Q2 | $7.8M | Buy |
21,365
+2,103
| +11% | +$768K | 0.98% | 26 |
|
|
2021
Q1 | $6.86M | Buy |
19,262
+1,598
| +9% | +$569K | 0.98% | 25 |
|
|
2020
Q4 | $6.31M | Buy |
17,664
+5,568
| +46% | +$1.99M | 0.93% | 23 |
|
|
2020
Q3 | $4.09M | Buy |
12,096
+1,177
| +11% | +$398K | 0.67% | 30 |
|
|
2020
Q2 | $3.23M | Buy |
10,919
+2,586
| +31% | +$765K | 0.72% | 23 |
|
|
2020
Q1 | $2.01M | Sell |
8,333
-938
| -10% | -$227K | 0.57% | 31 |
|
|
2019
Q4 | $2.77M | Buy |
+9,271
| New | +$2.77M | 0.61% | 27 |
|