TNA
True North Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
1,547
+231
| +18% | +$130K | 0.17% | 104 |
|
|
2025
Q1 | $721K | Sell |
1,316
-22
| -2% | -$12.1K | 0.13% | 110 |
|
|
2024
Q4 | $705K | Buy |
1,338
+62
| +5% | +$32.7K | 0.17% | 81 |
|
|
2024
Q3 | $630K | Sell |
1,276
-145
| -10% | -$71.6K | 0.16% | 88 |
|
|
2024
Q2 | $627K | Buy |
1,421
+30
| +2% | +$13.2K | 0.17% | 94 |
|
|
2024
Q1 | $670K | Sell |
1,391
-124
| -8% | -$59.7K | 0.18% | 90 |
|
|
2023
Q4 | $646K | Buy |
1,515
+152
| +11% | +$64.8K | 0.17% | 86 |
|
|
2023
Q3 | $540K | Sell |
1,363
-279
| -17% | -$110K | 0.17% | 107 |
|
|
2023
Q2 | $646K | Buy |
1,642
+759
| +86% | +$298K | 0.18% | 105 |
|
|
2023
Q1 | $321K | Buy |
883
+63
| +8% | +$22.9K | 0.09% | 152 |
|
|
2022
Q4 | $285K | Buy |
820
+5
| +0.6% | +$1.74K | 0.1% | 142 |
|
|
2022
Q3 | $232K | Sell |
815
-108
| -12% | -$30.7K | 0.08% | 161 |
|
|
2022
Q2 | $291K | Buy |
923
+76
| +9% | +$24K | 0.09% | 150 |
|
|
2022
Q1 | $302K | Sell |
847
-12,005
| -93% | -$4.28M | 0.08% | 161 |
|
|
2021
Q4 | $4.62M | Buy |
12,852
+23
| +0.2% | +$8.26K | 0.78% | 24 |
|
|
2021
Q3 | $4.46M | Buy |
12,829
+10
| +0.1% | +$3.48K | 0.88% | 24 |
|
|
2021
Q2 | $4.68M | Sell |
12,819
-1
| -0% | -$365 | 0.98% | 18 |
|
|
2021
Q1 | $4.56M | Buy |
12,820
+58
| +0.5% | +$20.6K | 1.08% | 16 |
|
|
2020
Q4 | $4.56M | Sell |
12,762
-752
| -6% | -$268K | 1.17% | 18 |
|
|
2020
Q3 | $4.57M | Sell |
13,514
-5,851
| -30% | -$1.98M | 1.33% | 15 |
|
|
2020
Q2 | $5.73M | Buy |
19,365
+1
| +0% | +$296 | 1.38% | 16 |
|
|
2020
Q1 | $4.68M | Buy |
19,364
+1
| +0% | +$242 | 1.6% | 16 |
|
|
2019
Q4 | $5.78M | Buy |
+19,363
| New | +$5.78M | 1.63% | 16 |
|