Trail Ridge Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
5,486
-35
| -0.6% | -$19.8K | 1.49% | 17 |
|
|
2025
Q1 | $3.03M | Sell |
5,521
-167
| -3% | -$91.5K | 1.56% | 17 |
|
|
2024
Q4 | $3M | Buy |
5,688
+14
| +0.2% | +$7.37K | 1.42% | 20 |
|
|
2024
Q3 | $2.91M | Sell |
5,674
-40
| -0.7% | -$20.5K | 1.39% | 20 |
|
|
2024
Q2 | $2.52M | Buy |
5,714
+58
| +1% | +$25.6K | 1.3% | 21 |
|
|
2024
Q1 | $2.72M | Sell |
5,656
-221
| -4% | -$106K | 1.54% | 19 |
|
|
2023
Q4 | $2.51M | Sell |
5,877
-23
| -0.4% | -$9.81K | 1.54% | 18 |
|
|
2023
Q3 | $2.34M | Buy |
5,900
+3
| +0.1% | +$1.19K | 1.59% | 16 |
|
|
2023
Q2 | $2.32M | Sell |
5,897
-125
| -2% | -$49.2K | 1.43% | 18 |
|
|
2023
Q1 | $2.19M | Sell |
6,022
-124
| -2% | -$45.1K | 1.43% | 17 |
|
|
2022
Q4 | $2.14M | Buy |
6,146
+27
| +0.4% | +$9.39K | 1.47% | 16 |
|
|
2022
Q3 | $2.08M | Sell |
6,119
-148
| -2% | -$50.2K | 1.37% | 18 |
|
|
2022
Q2 | $1.98M | Buy |
6,267
+4
| +0.1% | +$1.26K | 1.34% | 18 |
|
|
2022
Q1 | $2.24M | Sell |
6,263
-132
| -2% | -$47.2K | 1.37% | 15 |
|
|
2021
Q4 | $2.3M | Buy |
+6,395
| New | +$2.3M | 1.38% | 18 |
|