Trivest Advisors’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$1.58M	–	25
2022 Q2	$1.58M	Buy	+5,000	New	+$1.58M	0.34%	16
2021 Q1	–	Sell	-2,000	Closed	-$714K	–	21
2020 Q4	$714K	Buy	+2,000	New	+$714K	0.07%	16