Tilia Fiduciary Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
1,748
+9
| +0.5% | +$5.06K | 0.6% | 54 |
|
|
2025
Q1 | $953K | Sell |
1,739
-28
| -2% | -$15.3K | 0.64% | 51 |
|
|
2024
Q4 | $931K | Sell |
1,767
-39
| -2% | -$20.5K | 0.63% | 49 |
|
|
2024
Q3 | $892K | Sell |
1,806
-19
| -1% | -$9.38K | 0.62% | 53 |
|
|
2024
Q2 | $805K | Buy |
1,825
+1
| +0.1% | +$441 | 0.63% | 53 |
|
|
2024
Q1 | $878K | Sell |
1,824
-39
| -2% | -$18.8K | 0.71% | 50 |
|
|
2023
Q4 | $795K | Buy |
1,863
+32
| +2% | +$13.6K | 0.74% | 51 |
|
|
2023
Q3 | $725K | Sell |
1,831
-40
| -2% | -$15.8K | 0.76% | 51 |
|
|
2023
Q2 | $736K | Buy |
1,871
+2
| +0.1% | +$786 | 0.66% | 50 |
|
|
2023
Q1 | $679K | Sell |
1,869
-38
| -2% | -$13.8K | 0.65% | 53 |
|
|
2022
Q4 | $663K | Sell |
1,907
-60
| -3% | -$20.9K | 0.64% | 53 |
|
|
2022
Q3 | $563K | Buy |
1,967
+2
| +0.1% | +$572 | 0.57% | 57 |
|
|
2022
Q2 | $634K | Buy |
1,965
+62
| +3% | +$20K | 0.61% | 52 |
|
|
2022
Q1 | $680K | Sell |
1,903
-63
| -3% | -$22.5K | 0.58% | 51 |
|
|
2021
Q4 | $706K | Buy |
+1,966
| New | +$706K | 0.57% | 55 |
|