Trek Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.78M | Buy |
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|
2025
Q2 | $1.56M | Buy |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | $1.34M | Buy |
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|
2024
Q3 | $1.02M | Buy |
|
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|
2024
Q2 | $865K | Buy |
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|
2024
Q1 | $932K | Buy |
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|
2023
Q4 | $592K | Sell |
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|
2023
Q3 | $595K | Sell |
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|
2023
Q2 | $628K | Buy |
|
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|
2023
Q1 | $498K | Sell |
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|
2022
Q4 | $606K | Sell |
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|
2022
Q3 | $603K | Sell |
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|
2022
Q2 | $742K | Sell |
|
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $1M | Buy |
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|
2021
Q2 | $884K | Buy |
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|
2021
Q1 | $621K | Buy |
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|
2020
Q4 | $317K | Buy |
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|
2020
Q3 | $218K | Buy |
|