Transcendent Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
455
| – | – | 0.13% | 90 |
|
|
2025
Q1 | $249K | Sell |
455
-316
| -41% | -$173K | 0.14% | 79 |
|
|
2024
Q4 | $406K | Buy |
771
+316
| +69% | +$166K | 0.21% | 76 |
|
|
2024
Q3 | $225K | Buy |
455
+21
| +5% | +$10.4K | 0.12% | 100 |
|
|
2024
Q2 | $191K | Sell |
434
-86
| -17% | -$37.9K | 0.11% | 90 |
|
|
2024
Q1 | $250K | Buy |
520
+91
| +21% | +$43.8K | 0.15% | 79 |
|
|
2023
Q4 | $183K | Buy |
+429
| New | +$183K | 0.12% | 78 |
|