Truist Financial’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
270,443
-650
| -0.2% | -$365K | 0.22% | 92 |
|
|
2025
Q1 | $149M | Sell |
271,093
-3,486
| -1% | -$1.91M | 0.24% | 85 |
|
|
2024
Q4 | $145M | Sell |
274,579
-4,263
| -2% | -$2.24M | 0.23% | 84 |
|
|
2024
Q3 | $138M | Buy |
278,842
+1,066
| +0.4% | +$526K | 0.22% | 88 |
|
|
2024
Q2 | $123M | Sell |
277,776
-2,541
| -0.9% | -$1.12M | 0.19% | 108 |
|
|
2024
Q1 | $135M | Sell |
280,317
-2,318
| -0.8% | -$1.12M | 0.2% | 103 |
|
|
2023
Q4 | $121M | Sell |
282,635
-97,995
| -26% | -$41.8M | 0.19% | 114 |
|
|
2023
Q3 | $151M | Buy |
380,630
+47,628
| +14% | +$18.9M | 0.25% | 91 |
|
|
2023
Q2 | $131M | Sell |
333,002
-16,415
| -5% | -$6.46M | 0.22% | 109 |
|
|
2023
Q1 | $127M | Sell |
349,417
-14,503
| -4% | -$5.27M | 0.22% | 108 |
|
|
2022
Q4 | $127M | Sell |
363,920
-20,016
| -5% | -$6.96M | 0.22% | 115 |
|
|
2022
Q3 | $109M | Sell |
383,936
-42,411
| -10% | -$12.1M | 0.21% | 118 |
|
|
2022
Q2 | $135M | Sell |
426,347
-62,366
| -13% | -$19.7M | 0.25% | 98 |
|
|
2022
Q1 | $175M | Buy |
488,713
+7,300
| +2% | +$2.61M | 0.28% | 88 |
|
|
2021
Q4 | $173M | Buy |
481,413
+1,315
| +0.3% | +$473K | 0.26% | 89 |
|
|
2021
Q3 | $167M | Sell |
480,098
-58,696
| -11% | -$20.4M | 0.27% | 85 |
|
|
2021
Q2 | $197M | Buy |
538,794
+6,459
| +1% | +$2.36M | 0.32% | 76 |
|
|
2021
Q1 | $190M | Buy |
532,335
+43,118
| +9% | +$15.4M | 0.33% | 73 |
|
|
2020
Q4 | $175M | Buy |
489,217
+38,019
| +8% | +$13.6M | 0.33% | 73 |
|
|
2020
Q3 | $153M | Buy |
451,198
+33,344
| +8% | +$11.3M | 0.33% | 71 |
|
|
2020
Q2 | $124M | Buy |
417,854
+20,268
| +5% | +$5.99M | 0.28% | 86 |
|
|
2020
Q1 | $96M | Buy |
397,586
+38,244
| +11% | +$9.24M | 0.25% | 94 |
|
|
2019
Q4 | $107M | Buy |
359,342
+321,548
| +851% | +$96M | 0.22% | 108 |
|
|
2019
Q3 | $10.3M | Sell |
37,794
-2,501
| -6% | -$679K | 0.18% | 131 |
|
|
2019
Q2 | $10.7M | Sell |
40,295
-1,692
| -4% | -$448K | 0.18% | 134 |
|
|
2019
Q1 | $9.89M | Sell |
41,987
-79
| -0.2% | -$18.6K | 0.18% | 134 |
|
|
2018
Q4 | $7.94M | Buy |
42,066
+160
| +0.4% | +$30.2K | 0.16% | 142 |
|
|
2018
Q3 | $9.33M | Buy |
41,906
+2,263
| +6% | +$504K | 0.17% | 137 |
|
|
2018
Q2 | $7.79M | Buy |
39,643
+4,071
| +11% | +$800K | 0.15% | 162 |
|
|
2018
Q1 | $6.23M | Buy |
35,572
+10,991
| +45% | +$1.93M | 0.12% | 211 |
|
|
2017
Q4 | $3.72M | Buy |
24,581
+22,001
| +853% | +$3.33M | 0.07% | 277 |
|
|
2017
Q3 | $364K | Sell |
2,580
-56
| -2% | -$7.9K | 0.01% | 641 |
|
|
2017
Q2 | $320K | Sell |
2,636
-343
| -12% | -$41.6K | 0.01% | 659 |
|
|
2017
Q1 | $335K | Sell |
2,979
-266
| -8% | -$29.9K | 0.01% | 649 |
|
|
2016
Q4 | $335K | Sell |
3,245
-607
| -16% | -$62.7K | 0.01% | 671 |
|
|
2016
Q3 | $392K | Sell |
3,852
-699
| -15% | -$71.1K | 0.01% | 632 |
|
|
2016
Q2 | $401K | Sell |
4,551
-98
| -2% | -$8.64K | 0.01% | 627 |
|
|
2016
Q1 | $439K | Sell |
4,649
-645
| -12% | -$60.9K | 0.01% | 566 |
|
|
2015
Q4 | $515K | Sell |
5,294
-395
| -7% | -$38.4K | 0.01% | 535 |
|
|
2015
Q3 | $512K | Buy |
5,689
+1,101
| +24% | +$99.1K | 0.01% | 540 |
|
|
2015
Q2 | $429K | Buy |
4,588
+271
| +6% | +$25.3K | 0.01% | 573 |
|
|
2015
Q1 | $373K | Buy |
4,317
+1,218
| +39% | +$105K | 0.01% | 590 |
|
|
2014
Q4 | $267K | Sell |
3,099
-377
| -11% | -$32.5K | 0.01% | 666 |
|
|
2014
Q3 | $257K | Sell |
3,476
-280
| -7% | -$20.7K | 0.01% | 656 |
|
|
2014
Q2 | $276K | Sell |
3,756
-923
| -20% | -$67.8K | 0.01% | 660 |
|
|
2014
Q1 | $349K | Buy |
4,679
+3,909
| +508% | +$292K | 0.01% | 590 |
|
|
2013
Q4 | $643K | Buy |
770
+104
| +16% | +$86.8K | 0.02% | 442 |
|
|
2013
Q3 | $448K | Buy |
666
+25
| +4% | +$16.8K | 0.02% | 511 |
|
|
2013
Q2 | $368K | Buy |
+641
| New | +$368K | 0.01% | 547 |
|