Trek Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
2,779
+140
| +5% | +$78.7K | 0.1% | 173 |
|
|
2025
Q1 | $1.45M | Buy |
2,639
+100
| +4% | +$54.8K | 0.1% | 156 |
|
|
2024
Q4 | $1.34M | Buy |
2,539
+477
| +23% | +$251K | 0.1% | 163 |
|
|
2024
Q3 | $1.02M | Buy |
2,062
+102
| +5% | +$50.4K | 0.08% | 173 |
|
|
2024
Q2 | $865K | Buy |
1,960
+25
| +1% | +$11K | 0.07% | 179 |
|
|
2024
Q1 | $932K | Buy |
1,935
+548
| +40% | +$264K | 0.07% | 170 |
|
|
2023
Q4 | $592K | Sell |
1,387
-116
| -8% | -$49.5K | 0.05% | 166 |
|
|
2023
Q3 | $595K | Sell |
1,503
-93
| -6% | -$36.8K | 0.05% | 167 |
|
|
2023
Q2 | $628K | Buy |
1,596
+225
| +16% | +$88.5K | 0.06% | 148 |
|
|
2023
Q1 | $498K | Sell |
1,371
-371
| -21% | -$135K | 0.05% | 162 |
|
|
2022
Q4 | $606K | Sell |
1,742
-377
| -18% | -$131K | 0.06% | 132 |
|
|
2022
Q3 | $603K | Sell |
2,119
-233
| -10% | -$66.3K | 0.06% | 122 |
|
|
2022
Q2 | $742K | Sell |
2,352
-509
| -18% | -$161K | 0.08% | 107 |
|
|
2022
Q1 | $1.02M | Sell |
2,861
-413
| -13% | -$148K | 0.09% | 98 |
|
|
2021
Q4 | $1.18M | Buy |
3,274
+383
| +13% | +$138K | 0.11% | 68 |
|
|
2021
Q3 | $1.01M | Buy |
2,891
+470
| +19% | +$163K | 0.1% | 67 |
|
|
2021
Q2 | $884K | Buy |
2,421
+677
| +39% | +$247K | 0.1% | 72 |
|
|
2021
Q1 | $621K | Buy |
1,744
+855
| +96% | +$304K | 0.07% | 84 |
|
|
2020
Q4 | $317K | Buy |
889
+245
| +38% | +$87.4K | 0.04% | 123 |
|
|
2020
Q3 | $218K | Buy |
+644
| New | +$218K | 0.03% | 144 |
|