TruNorth Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-190	Closed	-$104K	–	404
2025 Q1	$104K	Buy	+190	New	+$104K	0.03%	134
2024 Q3	–	Sell	-4	Closed	-$1.77K	–	414
2024 Q2	$1.77K	Sell	4 -16	-80%	-$7.06K	﹤0.01%	318
2024 Q1	$9.63K	Buy	+20	New	+$9.63K	﹤0.01%	179