TrinityPoint Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.27M | Sell |
8,101
-43
| -0.5% | -$22.6K | 0.6% | 38 |
|
|
2024
Q3 | $4.02M | Buy |
8,144
+66
| +0.8% | +$32.6K | 0.58% | 41 |
|
|
2024
Q2 | $3.56M | Buy |
8,078
+73
| +0.9% | +$32.2K | 0.56% | 42 |
|
|
2024
Q1 | $3.85M | Sell |
8,005
-44
| -0.5% | -$21.2K | 0.64% | 35 |
|
|
2023
Q4 | $3.43M | Buy |
8,049
+1
| +0% | +$427 | 0.62% | 34 |
|
|
2023
Q3 | $3.19M | Sell |
8,048
-31
| -0.4% | -$12.3K | 0.63% | 36 |
|
|
2023
Q2 | $3.18M | Buy |
8,079
+205
| +3% | +$80.6K | 0.62% | 38 |
|
|
2023
Q1 | $2.86M | Sell |
7,874
-405
| -5% | -$147K | 0.61% | 40 |
|
|
2022
Q4 | $2.88M | Sell |
8,279
-462
| -5% | -$161K | 0.66% | 36 |
|
|
2022
Q3 | $2.49M | Buy |
8,741
+448
| +5% | +$127K | 0.57% | 43 |
|
|
2022
Q2 | $2.62M | Sell |
8,293
-680
| -8% | -$215K | 0.58% | 46 |
|
|
2022
Q1 | $3.21M | Sell |
8,973
-34
| -0.4% | -$12.2K | 0.58% | 48 |
|
|
2021
Q4 | $3.24M | Sell |
9,007
-149
| -2% | -$53.5K | 0.57% | 51 |
|
|
2021
Q3 | $3.18M | Buy |
9,156
+144
| +2% | +$50.1K | 0.61% | 45 |
|
|
2021
Q2 | $3.29M | Sell |
9,012
-86
| -0.9% | -$31.4K | 0.67% | 42 |
|
|
2021
Q1 | $3.24M | Sell |
9,098
-202
| -2% | -$71.9K | 0.75% | 38 |
|
|
2020
Q4 | $3.05M | Buy |
9,300
+432
| +5% | +$142K | 0.73% | 38 |
|
|
2020
Q3 | $3M | Sell |
8,868
-567
| -6% | -$192K | 0.83% | 29 |
|
|
2020
Q2 | $2.79M | Sell |
9,435
-20
| -0.2% | -$5.91K | 0.88% | 24 |
|
|
2020
Q1 | $2.28M | Buy |
9,455
+91
| +1% | +$22K | 0.9% | 25 |
|
|
2019
Q4 | $2.8M | Buy |
9,364
+74
| +0.8% | +$22.1K | 0.94% | 26 |
|
|
2019
Q3 | $2.57M | Buy |
9,290
+49
| +0.5% | +$13.5K | 0.89% | 26 |
|
|
2019
Q2 | $2.59M | Sell |
9,241
-411
| -4% | -$115K | 1.24% | 18 |
|
|
2019
Q1 | $2.27M | Sell |
9,652
-160
| -2% | -$37.7K | 1.12% | 20 |
|
|
2018
Q4 | $1.85M | Buy |
+9,812
| New | +$1.85M | 1.14% | 19 |
|