TP
Tranquility Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
8,542
-350
| -4% | -$197K | 1.71% | 13 |
|
|
2025
Q1 | $4.87M | Sell |
8,892
-223
| -2% | -$122K | 1.88% | 11 |
|
|
2024
Q4 | $4.81M | Sell |
9,115
-178
| -2% | -$94K | 1.81% | 12 |
|
|
2024
Q3 | $4.59M | Sell |
9,293
-30
| -0.3% | -$14.8K | 1.66% | 14 |
|
|
2024
Q2 | $4.11M | Buy |
9,323
+59
| +0.6% | +$26K | 1.58% | 15 |
|
|
2024
Q1 | $4.46M | Sell |
9,264
-84
| -0.9% | -$40.5K | 1.72% | 12 |
|
|
2023
Q4 | $3.99M | Sell |
9,348
-364
| -4% | -$155K | 1.67% | 11 |
|
|
2023
Q3 | $3.85M | Buy |
9,712
+224
| +2% | +$88.7K | 1.65% | 12 |
|
|
2023
Q2 | $3.73M | Buy |
9,488
+159
| +2% | +$62.5K | 1.61% | 12 |
|
|
2023
Q1 | $3.39M | Buy |
9,329
+192
| +2% | +$69.8K | 1.62% | 11 |
|
|
2022
Q4 | $3.18M | Buy |
9,137
+60
| +0.7% | +$20.9K | 1.62% | 11 |
|
|
2022
Q3 | $2.58M | Buy |
9,077
+304
| +3% | +$86.4K | 1.44% | 14 |
|
|
2022
Q2 | $2.77M | Buy |
8,773
+658
| +8% | +$208K | 1.43% | 16 |
|
|
2022
Q1 | $2.9M | Buy |
8,115
+114
| +1% | +$40.7K | 1.36% | 16 |
|
|
2021
Q4 | $2.87M | Buy |
8,001
+2,017
| +34% | +$725K | 1.33% | 19 |
|
|
2021
Q3 | $2.08M | Buy |
5,984
+393
| +7% | +$137K | 1.06% | 23 |
|
|
2021
Q2 | $2.04M | Buy |
5,591
+279
| +5% | +$102K | 1.15% | 22 |
|
|
2021
Q1 | $1.89M | Buy |
5,312
+212
| +4% | +$75.5K | 1.18% | 23 |
|
|
2020
Q4 | $1.82M | Buy |
5,100
+514
| +11% | +$183K | 1.29% | 18 |
|
|
2020
Q3 | $1.55M | Buy |
4,586
+450
| +11% | +$152K | 1.32% | 17 |
|
|
2020
Q2 | $1.22M | Sell |
4,136
-57
| -1% | -$16.9K | 1.15% | 19 |
|
|
2020
Q1 | $1.01M | Sell |
4,193
-44
| -1% | -$10.6K | 1.17% | 23 |
|
|
2019
Q4 | $1.27M | Hold |
4,237
| – | – | 1.14% | 25 |
|
|
2019
Q3 | $1.15M | Sell |
4,237
-199
| -4% | -$54.1K | 1.22% | 23 |
|
|
2019
Q2 | $1.17M | Buy |
+4,436
| New | +$1.17M | 1.26% | 23 |
|