Trium Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,338
| Closed | -$5.11M | – | 53 |
|
|
2024
Q3 | $5.11M | Buy |
10,338
+222
| +2% | +$110K | 1.46% | 11 |
|
|
2024
Q2 | $4.46M | Sell |
10,116
-3,153
| -24% | -$1.39M | 0.56% | 19 |
|
|
2024
Q1 | $6.39M | Sell |
13,269
-2,037
| -13% | -$981K | 2.39% | 16 |
|
|
2023
Q4 | $6.53K | Sell |
15,306
-886
| -5% | -$378 | 0.53% | 12 |
|
|
2023
Q3 | $6.41K | Sell |
16,192
-1,115
| -6% | -$441 | 0.12% | 9 |
|
|
2023
Q2 | $6.81K | Sell |
17,307
-1,966
| -10% | -$773 | 1.45% | 12 |
|
|
2023
Q1 | $7M | Sell |
19,273
-55
| -0.3% | -$20K | 2.43% | 8 |
|
|
2022
Q4 | $6.72M | Buy |
+19,328
| New | +$6.72M | 2.47% | 8 |
|