Trinity Financial 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 | $399K | Hold |
711
| – | – | 0.12% | 62 |
|
|
2025
Q1 | $377K | Sell |
711
-2
| -0.3% | -$1.06K | 0.14% | 56 |
|
|
2024
Q4 | $372K | Buy |
713
+140
| +24% | +$73.1K | 0.14% | 55 |
|
|
2024
Q3 | $263K | Hold |
573
| – | – | 0.12% | 65 |
|
|
2024
Q2 | $253K | Hold |
573
| – | – | 0.11% | 71 |
|
|
2024
Q1 | $276K | Hold |
573
| – | – | 0.12% | 60 |
|
|
2023
Q4 | $244K | Hold |
573
| – | – | 0.12% | 64 |
|
|
2023
Q3 | $227K | Hold |
573
| – | – | 0.12% | 66 |
|
|
2023
Q2 | $225K | Buy |
+573
| New | +$225K | 0.12% | 69 |
|