TRB 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 | $5.62M | Buy |
+10,000
| New | +$5.62M | 1.35% | 9 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$3.63M | – | 7 |
|
|
2023
Q1 | $3.63M | Buy |
+10,000
| New | +$3.63M | 1.69% | 9 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$8.92M | – | 13 |
|
|
2020
Q4 | $8.92M | Buy |
+25,000
| New | +$8.92M | 4% | 8 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$9.66M | – | 9 |
|
|
2020
Q1 | $9.66M | Sell |
40,000
-25,000
| -38% | -$6.04M | 6.95% | 6 |
|
|
2019
Q4 | $19.4M | Buy |
65,000
+25,000
| +63% | +$7.47M | 8.22% | 6 |
|
|
2019
Q3 | $10.9M | Hold |
40,000
| – | – | 9.03% | 5 |
|
|
2019
Q2 | $10.6M | Sell |
40,000
-155,000
| -79% | -$41M | 8.6% | 5 |
|
|
2019
Q1 | $45.9M | Buy |
195,000
+175,000
| +875% | +$41.2M | 13.74% | 4 |
|
|
2018
Q4 | $3.77M | Sell |
20,000
-155,000
| -89% | -$29.2M | 5.95% | 6 |
|
|
2018
Q3 | $39M | Buy |
175,000
+85,000
| +94% | +$18.9M | 11.5% | 5 |
|
|
2018
Q2 | $17.7M | Buy |
90,000
+70,000
| +350% | +$13.8M | 8.25% | 6 |
|
|
2018
Q1 | $3.5M | Sell |
20,000
-160,000
| -89% | -$28M | 7.3% | 6 |
|
|
2017
Q4 | $27.2M | Sell |
180,000
-104,000
| -37% | -$15.7M | 19.38% | 2 |
|
|
2017
Q3 | $40.1M | Buy |
284,000
+184,000
| +184% | +$26M | 29.69% | 2 |
|
|
2017
Q2 | $12.1M | Buy |
+100,000
| New | +$12.1M | 8.52% | 4 |
|