Trust Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $224K | Hold |
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|
2025
Q2 | $221K | Sell |
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|
2025
Q1 | $614K | Sell |
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|
2024
Q4 | $629K | Sell |
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|
2024
Q3 | $717K | Sell |
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|
2024
Q2 | $737K | Sell |
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|
2024
Q1 | $1.02M | Buy |
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|
2023
Q4 | $729K | Sell |
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|
2023
Q3 | $753K | Buy |
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|
2023
Q2 | $588K | Sell |
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|
2023
Q1 | $1.35M | Buy |
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|
2022
Q4 | $1.29M | Buy |
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|
2022
Q3 | $721K | Buy |
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|
2022
Q2 | $74K | Hold |
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|
2022
Q1 | $84K | Sell |
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|
2021
Q4 | $104K | Hold |
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|
2021
Q3 | $100K | Hold |
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|
2021
Q2 | $106K | Hold |
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|
2021
Q1 | $103K | Hold |
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|
2020
Q4 | $103K | Sell |
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|
2020
Q3 | $137K | Sell |
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|
2020
Q2 | $125K | Hold |
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|
2020
Q1 | $102K | Hold |
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|
2019
Q4 | $126K | Hold |
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|
2019
Q3 | $115K | Hold |
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|
2019
Q2 | $112K | Sell |
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|
2019
Q1 | $105K | Sell |
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|
2018
Q4 | $95K | Sell |
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|
2018
Q3 | $130K | Sell |
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|
2018
Q2 | $120K | Sell |
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|
2018
Q1 | $127K | Sell |
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|
2017
Q4 | $118K | Sell |
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|
2017
Q3 | $115K | Sell |
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|
2017
Q2 | $112K | Sell |
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|
2017
Q1 | $140K | Sell |
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|
2016
Q4 | $176K | Sell |
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|
2016
Q3 | $915K | Sell |
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|
2016
Q2 | $2.65M | Buy |
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|
2016
Q1 | $2.79M | Buy |
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|
2015
Q4 | $2.59M | Buy |
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|
2015
Q3 | $2.21M | Buy |
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|
2015
Q2 | $1.56M | Buy |
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|
2015
Q1 | $1.29M | Buy |
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