TI-Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $225K | Hold |
400
| – | – | 0.15% | 122 |
|
2025
Q1 | $219K | Hold |
400
| – | – | 0.15% | 120 |
|
2024
Q4 | $211K | Buy |
+400
| New | +$211K | 0.14% | 121 |
|
2022
Q1 | – | Sell |
-590
| Closed | -$212K | – | 112 |
|
2021
Q4 | $212K | Buy |
+590
| New | +$212K | 0.19% | 103 |
|
2019
Q4 | $212K | Buy |
+710
| New | +$212K | 0.21% | 102 |
|