Trajan Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Sell |
116,316
-1
| -0% | -$562 | 3.2% | 7 |
|
|
2025
Q1 | $63.8M | Buy |
116,317
+3,981
| +4% | +$2.18M | 3.48% | 5 |
|
|
2024
Q4 | $59.2M | Buy |
112,336
+7,212
| +7% | +$3.8M | 3.28% | 6 |
|
|
2024
Q3 | $51.9M | Buy |
105,124
+7,544
| +8% | +$3.73M | 3.06% | 6 |
|
|
2024
Q2 | $43M | Buy |
97,580
+4,833
| +5% | +$2.13M | 2.76% | 6 |
|
|
2024
Q1 | $44.7M | Buy |
+92,747
| New | +$44.7M | 3.02% | 5 |
|