Trivium Point Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
16,571
-450
| -3% | -$253K | 1.01% | 16 |
|
|
2025
Q1 | $9.33M | Sell |
17,021
-544
| -3% | -$298K | 1.16% | 13 |
|
|
2024
Q4 | $9.25M | Buy |
17,565
+1,850
| +12% | +$974K | 1.17% | 12 |
|
|
2024
Q3 | $8.2M | Sell |
15,715
-965
| -6% | -$504K | 1.14% | 12 |
|
|
2024
Q2 | $7.36M | Sell |
16,680
-203
| -1% | -$89.6K | 1.1% | 14 |
|
|
2024
Q1 | $8.13M | Buy |
16,883
+216
| +1% | +$104K | 1.75% | 9 |
|
|
2023
Q4 | $7.11M | Buy |
16,667
+374
| +2% | +$160K | 1.72% | 9 |
|
|
2023
Q3 | $6.37M | Sell |
16,293
-118
| -0.7% | -$46.1K | 1.76% | 10 |
|
|
2023
Q2 | $6.45M | Sell |
16,411
-66
| -0.4% | -$26K | 1.75% | 8 |
|
|
2023
Q1 | $5.99M | Buy |
16,477
+451
| +3% | +$164K | 1.62% | 11 |
|
|
2022
Q4 | $5.89M | Buy |
16,026
+451
| +3% | +$166K | 1.72% | 8 |
|
|
2022
Q3 | $4.66M | Sell |
15,575
-129
| -0.8% | -$38.6K | 1.45% | 11 |
|
|
2022
Q2 | $5.09M | Buy |
15,704
+321
| +2% | +$104K | 1.53% | 12 |
|
|
2022
Q1 | $5.44M | Buy |
15,383
+49
| +0.3% | +$17.3K | 1.21% | 18 |
|
|
2021
Q4 | $5.51M | Buy |
15,334
+559
| +4% | +$201K | 1.16% | 21 |
|
|
2021
Q3 | $5.23M | Buy |
14,775
+1,144
| +8% | +$405K | 1.24% | 14 |
|
|
2021
Q2 | $4.98M | Buy |
13,631
+113
| +0.8% | +$41.3K | 1.24% | 12 |
|
|
2021
Q1 | $4.81M | Buy |
13,518
+875
| +7% | +$312K | 1.3% | 10 |
|
|
2020
Q4 | $4.42M | Buy |
12,643
+640
| +5% | +$224K | 1.28% | 10 |
|
|
2020
Q3 | $4.06M | Buy |
12,003
+289
| +2% | +$97.7K | 1.43% | 9 |
|
|
2020
Q2 | $3.58M | Buy |
11,714
+466
| +4% | +$142K | 1.42% | 10 |
|
|
2020
Q1 | $3.05M | Sell |
11,248
-1,409
| -11% | -$382K | 1.57% | 8 |
|
|
2019
Q4 | $3.78M | Sell |
12,657
-582
| -4% | -$174K | 1.47% | 5 |
|
|
2019
Q3 | $3.6M | Sell |
13,239
-1,624
| -11% | -$442K | 1.65% | 2 |
|
|
2019
Q2 | $3.93M | Sell |
14,863
-1,187
| -7% | -$314K | 1.75% | 3 |
|
|
2019
Q1 | $3.78M | Buy |
16,050
+630
| +4% | +$148K | 1.76% | 3 |
|
|
2018
Q4 | $2.91M | Buy |
+15,420
| New | +$2.91M | 1.77% | 4 |
|