TA
TFB Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
1,533
-38
| -2% | -$21.4K | 0.23% | 100 |
|
|
2025
Q1 | $861K | Buy |
1,571
+47
| +3% | +$25.8K | 0.25% | 96 |
|
|
2024
Q4 | $802K | Sell |
1,524
-8
| -0.5% | -$4.21K | 0.23% | 99 |
|
|
2024
Q3 | $757K | Buy |
1,532
+35
| +2% | +$17.3K | 0.23% | 104 |
|
|
2024
Q2 | $660K | Buy |
1,497
+175
| +13% | +$77.2K | 0.22% | 104 |
|
|
2024
Q1 | $584K | Buy |
1,322
+760
| +135% | +$336K | 0.21% | 110 |
|
|
2023
Q4 | $240K | Sell |
562
-794
| -59% | -$339K | 0.12% | 145 |
|
|
2023
Q3 | $537K | Buy |
1,356
+108
| +9% | +$42.8K | 0.65% | 46 |
|
|
2023
Q2 | $491K | Buy |
1,248
+419
| +51% | +$165K | 0.21% | 107 |
|
|
2023
Q1 | $301K | Sell |
829
-16
| -2% | -$5.82K | 0.23% | 92 |
|
|
2022
Q4 | $294K | Buy |
+845
| New | +$294K | 0.25% | 84 |
|