TRUE Private Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
765
+83
| +12% | +$46.6K | 0.05% | 164 |
|
|
2025
Q1 | $374K | Buy |
682
+242
| +55% | +$133K | 0.05% | 161 |
|
|
2024
Q4 | $232K | Buy |
440
+22
| +5% | +$11.6K | 0.03% | 207 |
|
|
2024
Q3 | $206K | Sell |
418
-578
| -58% | -$285K | 0.02% | 205 |
|
|
2024
Q2 | $440K | Sell |
996
-66
| -6% | -$29.1K | 0.05% | 175 |
|
|
2024
Q1 | $512K | Buy |
1,062
+25
| +2% | +$12K | 0.06% | 158 |
|
|
2023
Q4 | $442K | Buy |
1,037
+24
| +2% | +$10.2K | 0.06% | 168 |
|
|
2023
Q3 | $401K | Buy |
1,013
+184
| +22% | +$72.9K | 0.06% | 165 |
|
|
2023
Q2 | $326K | Sell |
829
-5
| -0.6% | -$1.97K | 0.05% | 163 |
|
|
2023
Q1 | $303K | Sell |
834
-68
| -8% | -$24.7K | 0.04% | 167 |
|
|
2022
Q4 | $314K | Buy |
902
+68
| +8% | +$23.7K | 0.05% | 157 |
|
|
2022
Q3 | $237K | Sell |
834
-41
| -5% | -$11.7K | 0.04% | 180 |
|
|
2022
Q2 | $276K | Hold |
875
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $322K | Buy |
875
+49
| +6% | +$18K | 0.05% | 164 |
|
|
2021
Q4 | $296K | Buy |
826
+127
| +18% | +$45.5K | 0.04% | 206 |
|
|
2021
Q3 | $243K | Buy |
699
+7
| +1% | +$2.43K | 0.04% | 208 |
|
|
2021
Q2 | $252K | Buy |
692
+42
| +6% | +$15.3K | 0.04% | 199 |
|
|
2021
Q1 | $231K | Buy |
650
+23
| +4% | +$8.17K | 0.04% | 205 |
|
|
2020
Q4 | $223K | Buy |
627
+38
| +6% | +$13.5K | 0.04% | 184 |
|
|
2020
Q3 | $199K | Hold |
589
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $174K | Buy |
589
+105
| +22% | +$31K | 0.03% | 185 |
|
|
2020
Q1 | $116K | Buy |
484
+108
| +29% | +$25.9K | 0.02% | 191 |
|
|
2019
Q4 | $112K | Buy |
+376
| New | +$112K | 0.02% | 275 |
|
|
2019
Q3 | – | Sell |
-373
| Closed | -$98K | – | 519 |
|
|
2019
Q2 | $98K | Buy |
+373
| New | +$98K | 0.02% | 265 |
|
|
2019
Q1 | – | Sell |
-1,942
| Closed | -$366K | – | 233 |
|
|
2018
Q4 | $366K | Sell |
1,942
-241
| -11% | -$45.4K | 0.06% | 165 |
|
|
2018
Q3 | $486K | Buy |
2,183
+27
| +1% | +$6.01K | 0.07% | 169 |
|
|
2018
Q2 | $423K | Buy |
2,156
+646
| +43% | +$127K | 0.07% | 179 |
|
|
2018
Q1 | $264K | Buy |
1,510
+50
| +3% | +$8.74K | 0.05% | 197 |
|
|
2017
Q4 | $220K | Buy |
+1,460
| New | +$220K | 0.04% | 204 |
|