Transatlantique Private 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 | $2.06M | Buy |
3,670
+46
| +1% | +$25.9K | 0.76% | 32 |
|
|
2025
Q1 | $1.99M | Sell |
3,624
-14
| -0.4% | -$7.67K | 0.79% | 32 |
|
|
2024
Q4 | $1.92M | Buy |
+3,638
| New | +$1.92M | 0.73% | 31 |
|
|
2024
Q3 | – | Sell |
-4,148
| Closed | -$1.82M | – | 221 |
|
|
2024
Q2 | $1.82M | Buy |
4,148
+120
| +3% | +$52.5K | 0.74% | 33 |
|
|
2024
Q1 | $1.92M | Buy |
4,028
+107
| +3% | +$51.1K | 0.84% | 27 |
|
|
2023
Q4 | $1.65M | Hold |
3,921
| – | – | 0.77% | 32 |
|
|
2023
Q3 | $1.54M | Sell |
3,921
-3
| -0.1% | -$1.18K | 0.83% | 29 |
|
|
2023
Q2 | $1.54M | Sell |
3,924
-46
| -1% | -$18.1K | 0.81% | 29 |
|
|
2023
Q1 | $1.43M | Sell |
3,970
-75
| -2% | -$27K | 0.79% | 32 |
|
|
2022
Q4 | $1.39M | Buy |
4,045
+838
| +26% | +$289K | 0.83% | 27 |
|
|
2022
Q3 | $912K | Buy |
3,207
+3
| +0.1% | +$853 | 0.61% | 48 |
|
|
2022
Q2 | $1.01M | Buy |
+3,204
| New | +$1.01M | 0.7% | 39 |
|